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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 | |
|---|---|---|---|---|---|---|
|
SVM
1876
Silvercorp Metals
SVM
$2.79B
| $70.3K | ﹤0.01% |
+30,081
| New | +$81.6K |
|
1877
Alignment Healthcare
ALHC
$2.74B
| $69.9K | ﹤0.01% |
+10,075
| New | +$60.8K |
|
1878
Stagwell
STGW
$2.27B
| $69.7K | ﹤0.01% |
+14,859
| New | +$87.9K |
|
1879
W&T Offshore
WTI
$575M
| $69.4K | ﹤0.01% |
+15,852
| New | +$65.5K |
|
1880
Hims & Hers Health
HIMS
$7.06B
| $68.7K | ﹤0.01% |
+10,920
| New | +$81.2K |
|
1881
SkinHealth Systems
SKIN
$91.1M
| $68.4K | ﹤0.01% |
+11,356
| New | +$79.7K |
|
1882
SmartRent
SMRT
$270M
| $67.4K | ﹤0.01% |
+25,822
| New | +$87.8K |
|
1883
Vaalco Energy
EGY
$620M
| $66.1K | ﹤0.01% |
+15,068
| New | +$65.5K |
|
1884
FuelCell Energy
FCEL
$1.54B
| $65.4K | ﹤0.01% |
+1,702
| New | +$88.8K |
|
|
EXK
1885
Endeavour Silver
EXK
$3.14B
| $64.9K | ﹤0.01% |
+26,433
| New | +$78K |
|
|
HAPN
1886
Happen Inc
HAPN
$2.22B
| $64.4K | ﹤0.01% |
+10,553
| New | +$82K |
|
1887
PureCycle Technologies
PCT
$1.54B
| $64.3K | ﹤0.01% |
+11,458
| New | +$107K |
|
|
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
| $63K | ﹤0.01% |
+10,210
| New | +$84.1K |
|
1889
Lightwave Logic
LWLG
$1.16B
| $62.6K | ﹤0.01% |
+14,001
| New | +$89.3K |
|
|
MTTR
1890
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $62.1K | ﹤0.01% |
+28,616
| New | +$80.2K |
|
|
TWKS
1891
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $61K | ﹤0.01% |
+14,955
| New | +$84.9K |
|
1892
3D Systems Corp
DDD
$633M
| $61K | ﹤0.01% |
+12,426
| New | +$89.1K |
|
|
DADA
1893
DELISTED
Dada Nexus
DADA
| $60.1K | ﹤0.01% |
+13,500
| New | +$71.8K |
|
|
EQRX
1894
DELISTED
EQRx, Inc. Common Stock
EQRX
| $59.1K | ﹤0.01% |
+26,622
| New | +$57K |
|
1895
Riskified
RSKD
$705M
| $56.6K | ﹤0.01% |
+12,645
| New | +$58.2K |
|
|
MCW
1896
DELISTED
Mister Car Wash
MCW
| $56.6K | ﹤0.01% |
+10,275
| New | +$78.4K |
|
|
TELL
1897
DELISTED
Tellurian Inc.
TELL
| $56.1K | ﹤0.01% |
+48,350
| New | +$65.7K |
|
1898
JetBlue
JBLU
$2.19B
| $55.8K | ﹤0.01% |
+12,130
| New | +$79.8K |
|
|
CRON
1899
Cronos Group
CRON
$1.13B
| $54.5K | ﹤0.01% |
+27,209
| New | +$53.2K |
|
1900
Taboola.com
TBLA
$1.11B
| $53.8K | ﹤0.01% |
+14,195
| New | +$49.9K |
|
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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.