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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.91%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.1B
AUM Growth
–
Cap. Flow
+$84.5B
Cap. Flow
% of AUM
104.29%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,945
New
1,945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.9B |
| 2 |
Apple
AAPL
|
+$1.68B |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.34B |
| 4 |
Synopsys
SNPS
|
+$1.29B |
| 5 |
NVIDIA
NVDA
|
+$1.24B |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Healthcare | 16% |
| 3 | Industrials | 15.5% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Enel Chile
ENIC
$6.18B
| $150K | ﹤0.01% |
+50,619
| New | +$166K |
|
|
BORR
1752
Borr Drilling
BORR
$1.32B
| $149K | ﹤0.01% |
+21,138
| New | +$161K |
|
|
CGAU
1753
Centerra Gold
CGAU
$4.24B
| $149K | ﹤0.01% |
+30,249
| New | +$177K |
|
|
HBI
1754
DELISTED
Hanesbrands
HBI
| $148K | ﹤0.01% |
+37,475
| New | +$181K |
|
1755
Rocket Lab Corp
RKLB
$51.2B
| $148K | ﹤0.01% |
+33,854
| New | +$206K |
|
|
SAND
1756
DELISTED
Sandstorm Gold
SAND
| $148K | ﹤0.01% |
+31,411
| New | +$165K |
|
|
SCS
1757
DELISTED
Steelcase
SCS
| $147K | ﹤0.01% |
+13,198
| New | +$115K |
|
|
CPRX
1758
DELISTED
Catalyst Pharmaceutical
CPRX
| $147K | ﹤0.01% |
+12,538
| New | +$168K |
|
1759
JELD-WEN Holding
JELD
$164M
| $145K | ﹤0.01% |
+10,887
| New | +$171K |
|
1760
Northwest Bancshares
NWBI
$2.29B
| $144K | ﹤0.01% |
+14,065
| New | +$157K |
|
1761
CoreCivic
CXW
$3.35B
| $144K | ﹤0.01% |
+12,762
| New | +$128K |
|
1762
Arlo Technologies
ARLO
$1.59B
| $143K | ﹤0.01% |
+13,863
| New | +$147K |
|
1763
Sprinklr
CXM
$1.61B
| $142K | ﹤0.01% |
+10,275
| New | +$147K |
|
|
WW
1764
DELISTED
WW International
WW
| $142K | ﹤0.01% |
+12,838
| New | +$126K |
|
1765
AMC Entertainment Holdings
AMC
$2.14B
| $142K | ﹤0.01% |
+17,784
| New | +$527K |
|
|
UNIT
1766
Uniti Group
UNIT
$2.25B
| $142K | ﹤0.01% |
+30,054
| New | +$154K |
|
1767
Sabre
SABR
$803M
| $141K | ﹤0.01% |
+31,437
| New | +$143K |
|
|
ARI
1768
Apollo Commercial Real Estate
ARI
$862M
| $140K | ﹤0.01% |
+13,835
| New | +$151K |
|
1769
Garrett Motion
GTX
$5.43B
| $140K | ﹤0.01% |
+17,730
| New | +$136K |
|
|
MAG
1770
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
+13,435
| New | +$149K |
|
1771
Liberty Latin America Class C
LILAK
$1.66B
| $139K | ﹤0.01% |
+18,748
| New | +$145K |
|
|
TUYA
1772
Tuya Inc
TUYA
$1.1B
| $136K | ﹤0.01% |
+87,882
| New | +$141K |
|
1773
DNOW Inc
DNOW
$3.01B
| $135K | ﹤0.01% |
+11,343
| New | +$127K |
|
1774
N-able
NABL
$595M
| $135K | ﹤0.01% |
+10,428
| New | +$142K |
|
|
ORLA
1775
DELISTED
Orla Mining
ORLA
| $134K | ﹤0.01% |
+37,848
| New | +$168K |
|
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Pictet Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Pictet Asset Management, which disclosed 1,945 positions worth $81.1B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Microsoft: 5,754,059 shares worth $1.82B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Healthcare and Industrials.
- Pictet Asset Management's largest Q3 2023 buy was Microsoft: 5,754,059 shares worth $1.82B.
- Pictet Asset Management's ten largest holdings make up 15% of its $81.1B portfolio in Q3 2023.
- Pictet Asset Management disclosed 1,945 positions in Q3 2023, its first 13F filing on record.
Based on Pictet Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.