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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 | |
|---|---|---|---|---|---|---|
1826
Hope Bancorp
HOPE
$1.82B
| $103K | ﹤0.01% |
+11,587
| New | +$111K |
|
1827
ADT
ADT
$5.44B
| $102K | ﹤0.01% |
+17,055
| New | +$106K |
|
|
LGF.B
1828
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $102K | ﹤0.01% |
+12,933
| New | +$97.3K |
|
1829
Harmonic Inc
HLIT
$1.24B
| $102K | ﹤0.01% |
+10,542
| New | +$126K |
|
1830
Oscar Health
OSCR
$8.63B
| $101K | ﹤0.01% |
+18,111
| New | +$127K |
|
|
DCH
1831
Dauch Corp
DCH
$1.64B
| $101K | ﹤0.01% |
+13,892
| New | +$112K |
|
1832
Archer Aviation
ACHR
$5.18B
| $98.9K | ﹤0.01% |
+19,536
| New | +$112K |
|
1833
GrafTech
EAF
$206M
| $98K | ﹤0.01% |
+2,558
| New | +$107K |
|
1834
Select Water Solutions
WTTR
$2.72B
| $97.7K | ﹤0.01% |
+12,292
| New | +$101K |
|
|
BRY
1835
DELISTED
Berry Corp
BRY
| $96.6K | ﹤0.01% |
+11,785
| New | +$94.5K |
|
1836
Aurinia Pharmaceuticals
AUPH
$2.04B
| $96.5K | ﹤0.01% |
+12,415
| New | +$121K |
|
1837
Magnite
MGNI
$3.49B
| $96.2K | ﹤0.01% |
+12,758
| New | +$138K |
|
1838
WisdomTree
WT
$3.33B
| $94.4K | ﹤0.01% |
+13,492
| New | +$94.4K |
|
1839
Lifestance Health
LFST
$4.39B
| $93.7K | ﹤0.01% |
+13,642
| New | +$111K |
|
|
VNET
1840
VNET Group
VNET
$2.14B
| $93.6K | ﹤0.01% |
+29,900
| New | +$89.9K |
|
1841
TETRA Technologies
TTI
$1.31B
| $93.4K | ﹤0.01% |
+14,646
| New | +$75.4K |
|
|
RDFN
1842
DELISTED
Redfin
RDFN
| $93.2K | ﹤0.01% |
+13,235
| New | +$145K |
|
1843
Stem
STEM
$52.8M
| $92.5K | ﹤0.01% |
+1,091
| New | +$125K |
|
1844
Sally Beauty Holdings
SBH
$1.58B
| $91.3K | ﹤0.01% |
+10,892
| New | +$116K |
|
|
XRN
1845
Chiron Real Estate Inc
XRN
$465M
| $90.1K | ﹤0.01% |
+2,010
| New | +$96.3K |
|
|
ETWO
1846
DELISTED
E2open Parent Holdings
ETWO
| $89.6K | ﹤0.01% |
+19,740
| New | +$97.8K |
|
1847
Leslie's
LESL
$12.4M
| $89.6K | ﹤0.01% |
+791
| New | +$104K |
|
1848
Joby Aviation
JOBY
$8.33B
| $89.5K | ﹤0.01% |
+13,882
| New | +$109K |
|
|
BRSP
1849
BrightSpire Capital
BRSP
$626M
| $89.3K | ﹤0.01% |
+14,263
| New | +$97.6K |
|
|
HUYA
1850
Huya Inc
HUYA
$556M
| $88.9K | ﹤0.01% |
+31,300
| New | +$90.3K |
|
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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.