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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 | |
|---|---|---|---|---|---|---|
1801
Ardelyx
ARDX
$1.02B
| $120K | ﹤0.01% |
+29,376
| New | +$115K |
|
1802
Oil States International
OIS
$532M
| $119K | ﹤0.01% |
+14,254
| New | +$115K |
|
1803
Navitas Semiconductor
NVTS
$3.55B
| $117K | ﹤0.01% |
+16,881
| New | +$149K |
|
1804
Hain Celestial
HAIN
$48.8M
| $117K | ﹤0.01% |
+11,310
| New | +$131K |
|
1805
MannKind Corp
MNKD
$1.23B
| $117K | ﹤0.01% |
+28,223
| New | +$127K |
|
1806
Newmark Group
NMRK
$2.62B
| $116K | ﹤0.01% |
+18,086
| New | +$125K |
|
|
RWT
1807
Redwood Trust
RWT
$588M
| $115K | ﹤0.01% |
+16,134
| New | +$119K |
|
1808
Ecovyst
ECVT
$1.11B
| $115K | ﹤0.01% |
+11,675
| New | +$125K |
|
1809
Recursion Pharmaceuticals
RXRX
$1.8B
| $115K | ﹤0.01% |
+14,987
| New | +$150K |
|
|
UDMY
1810
DELISTED
Udemy
UDMY
| $113K | ﹤0.01% |
+11,894
| New | +$124K |
|
|
TIXT
1811
DELISTED
TELUS International
TIXT
| $112K | ﹤0.01% |
+14,734
| New | +$141K |
|
1812
Accel Entertainment
ACEL
$995M
| $112K | ﹤0.01% |
+10,183
| New | +$114K |
|
|
PACW
1813
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
+14,060
| New | +$117K |
|
1814
FIGS
FIGS
$2.37B
| $111K | ﹤0.01% |
+18,776
| New | +$125K |
|
1815
Cushman & Wakefield Ltd
CWK
$3.23B
| $110K | ﹤0.01% |
+14,391
| New | +$130K |
|
1816
Fortuna Silver Mines
FSM
$3.21B
| $109K | ﹤0.01% |
+39,894
| New | +$125K |
|
1817
Brookdale Senior Living
BKD
$3B
| $109K | ﹤0.01% |
+26,357
| New | +$106K |
|
1818
Maravai LifeSciences
MRVI
$866M
| $109K | ﹤0.01% |
+10,855
| New | +$119K |
|
|
GOGL
1819
DELISTED
Golden Ocean Group
GOGL
| $108K | ﹤0.01% |
+13,687
| New | +$103K |
|
1820
Healthcare Services Group
HCSG
$1.44B
| $106K | ﹤0.01% |
+10,172
| New | +$127K |
|
|
MFA
1821
MFA Financial
MFA
$928M
| $105K | ﹤0.01% |
+10,977
| New | +$119K |
|
1822
Opko Health
OPK
$1.04B
| $105K | ﹤0.01% |
+65,495
| New | +$119K |
|
1823
Compass
COMP
$9.74B
| $105K | ﹤0.01% |
+36,110
| New | +$128K |
|
|
HOUS
1824
DELISTED
Anywhere Real Estate
HOUS
| $104K | ﹤0.01% |
+16,248
| New | +$118K |
|
|
FSR
1825
DELISTED
Fisker Inc.
FSR
| $104K | ﹤0.01% |
+16,126
| New | +$98.1K |
|
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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.