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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 | |
|---|---|---|---|---|---|---|
1776
Zeta Global
ZETA
$7.32B
| $133K | ﹤0.01% |
+15,909
| New | +$131K |
|
1777
Chegg
CHGG
$92.8M
| $132K | ﹤0.01% |
+14,842
| New | +$145K |
|
|
TIGR
1778
UP Fintech Holding
TIGR
$849M
| $132K | ﹤0.01% |
+25,800
| New | +$104K |
|
|
CIM
1779
Chimera Investment
CIM
$996M
| $130K | ﹤0.01% |
+7,922
| New | +$139K |
|
1780
Rocket Companies
RKT
$40.5B
| $130K | ﹤0.01% |
+15,833
| New | +$160K |
|
1781
Globalstar
GSAT
$10.8B
| $129K | ﹤0.01% |
+6,575
| New | +$118K |
|
1782
ProPetro Holding
PUMP
$1.43B
| $127K | ﹤0.01% |
+11,921
| New | +$118K |
|
1783
The GEO Group
GEO
$4.18B
| $127K | ﹤0.01% |
+15,466
| New | +$113K |
|
1784
Adeia
ADEA
$3.06B
| $126K | ﹤0.01% |
+11,840
| New | +$126K |
|
1785
Geron
GERN
$1.05B
| $126K | ﹤0.01% |
+59,623
| New | +$162K |
|
1786
Janus International
JBI
$690M
| $126K | ﹤0.01% |
+11,782
| New | +$130K |
|
1787
Viking Therapeutics
VKTX
$3.94B
| $126K | ﹤0.01% |
+11,369
| New | +$163K |
|
|
ZUO
1788
DELISTED
Zuora, Inc.
ZUO
| $125K | ﹤0.01% |
+15,178
| New | +$150K |
|
1789
RPC Inc
RES
$1.4B
| $125K | ﹤0.01% |
+13,985
| New | +$117K |
|
1790
ZIM Integrated Shipping Services
ZIM
$2.96B
| $125K | ﹤0.01% |
+11,936
| New | +$152K |
|
1791
MiMedx Group
MDXG
$630M
| $125K | ﹤0.01% |
+17,081
| New | +$127K |
|
|
BLDP
1792
Ballard Power Systems
BLDP
$784M
| $123K | ﹤0.01% |
+33,341
| New | +$143K |
|
|
CHS
1793
DELISTED
Chicos FAS, Inc.
CHS
| $123K | ﹤0.01% |
+16,481
| New | +$88.5K |
|
1794
NovaGold Resources
NG
$3.37B
| $123K | ﹤0.01% |
+32,043
| New | +$135K |
|
1795
Upwork
UPWK
$1.04B
| $123K | ﹤0.01% |
+10,810
| New | +$134K |
|
1796
AvePoint
AVPT
$2.78B
| $122K | ﹤0.01% |
+18,220
| New | +$115K |
|
|
LADR
1797
Ladder Capital
LADR
$1.26B
| $121K | ﹤0.01% |
+11,835
| New | +$128K |
|
|
LAZR
1798
DELISTED
Luminar Technologies
LAZR
| $121K | ﹤0.01% |
+1,779
| New | +$163K |
|
1799
LegalZoom.com
LZ
$932M
| $121K | ﹤0.01% |
+11,088
| New | +$136K |
|
1800
SunCoke Energy
SXC
$786M
| $121K | ﹤0.01% |
+11,906
| New | +$108K |
|
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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.