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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 | |
|---|---|---|---|---|---|---|
|
ROVR
1851
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $88.8K | ﹤0.01% |
+14,181
| New | +$84.6K |
|
|
NKLA
1852
DELISTED
Nikola Corporation Common Stock
NKLA
| $88.4K | ﹤0.01% |
+1,877
| New | +$97.7K |
|
|
ADAM
1853
Adamas Trust
ADAM
$919M
| $87.8K | ﹤0.01% |
+10,343
| New | +$97.8K |
|
|
OPTU
1854
Optimum Communications Inc
OPTU
$225M
| $87.5K | ﹤0.01% |
+26,746
| New | +$86.3K |
|
1855
Conduent
CNDT
$246M
| $87.3K | ﹤0.01% |
+25,088
| New | +$83.7K |
|
1856
Clean Energy Fuels
CLNE
$377M
| $87.1K | ﹤0.01% |
+22,749
| New | +$101K |
|
1857
indie Semiconductor
INDI
$805M
| $86.9K | ﹤0.01% |
+13,788
| New | +$107K |
|
|
NGD
1858
DELISTED
New Gold Inc
NGD
| $86.7K | ﹤0.01% |
+93,731
| New | +$99.8K |
|
|
SILV
1859
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $84.5K | ﹤0.01% |
+19,031
| New | +$96.8K |
|
|
INFN
1860
DELISTED
Infinera Corporation Common Stock
INFN
| $83.8K | ﹤0.01% |
+20,048
| New | +$86.6K |
|
1861
Wolverine World Wide
WWW
$1.49B
| $83.3K | ﹤0.01% |
+10,335
| New | +$106K |
|
1862
Algoma Steel
ASTL
$467M
| $82.7K | ﹤0.01% |
+12,157
| New | +$87.2K |
|
|
VISN
1863
Vistance Networks Inc
VISN
$2.7B
| $81.2K | ﹤0.01% |
+24,164
| New | +$98.9K |
|
1864
Enviri
NVRI
$566M
| $81K | ﹤0.01% |
+11,219
| New | +$90.7K |
|
|
EFXT
1865
Enerflex
EFXT
$2.54B
| $80.3K | ﹤0.01% |
+13,916
| New | +$93.5K |
|
|
CAN
1866
Canaan Creative
CAN
$150M
| $79.5K | ﹤0.01% |
+43,700
| New | +$103K |
|
1867
Coeur Mining
CDE
$19.1B
| $78.3K | ﹤0.01% |
+35,286
| New | +$92K |
|
1868
Gray Television
GTN
$490M
| $76.7K | ﹤0.01% |
+11,081
| New | +$91.3K |
|
|
HUT
1869
Hut 8
HUT
$10.9B
| $76.4K | ﹤0.01% |
+7,734
| New | +$110K |
|
|
VMEO
1870
DELISTED
Vimeo
VMEO
| $74.8K | ﹤0.01% |
+21,135
| New | +$83.8K |
|
1871
Novavax
NVAX
$1.31B
| $74.7K | ﹤0.01% |
+10,322
| New | +$82.5K |
|
|
OLO
1872
DELISTED
Olo Inc
OLO
| $73.3K | ﹤0.01% |
+12,099
| New | +$79K |
|
|
PLYA
1873
DELISTED
Playa Hotels & Resorts
PLYA
| $73K | ﹤0.01% |
+10,080
| New | +$76.8K |
|
1874
Perimeter Solutions
PRM
$5.65B
| $71.4K | ﹤0.01% |
+15,720
| New | +$87.6K |
|
1875
Capitol Federal Financial
CFFN
$1.09B
| $70.4K | ﹤0.01% |
+14,759
| New | +$87.2K |
|
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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.