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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 | |
|---|---|---|---|---|---|---|
|
API
1901
Agora
API
$395M
| $53.4K | ﹤0.01% |
+21,100
| New | +$60.5K |
|
1902
Planet Labs
PL
$8.45B
| $53.3K | ﹤0.01% |
+20,513
| New | +$65.2K |
|
|
NNDM
1903
Nano Dimension
NNDM
$349M
| $53.1K | ﹤0.01% |
+19,527
| New | +$56.7K |
|
1904
ADMA Biologics
ADMA
$2.22B
| $52.6K | ﹤0.01% |
+14,696
| New | +$56.6K |
|
1905
Pitney Bowes
PBI
$2.27B
| $52.3K | ﹤0.01% |
+17,312
| New | +$59.3K |
|
1906
GoPro
GPRO
$107M
| $50.9K | ﹤0.01% |
+16,196
| New | +$61.5K |
|
|
TE
1907
T1 Energy
TE
$1.53B
| $49.5K | ﹤0.01% |
+10,133
| New | +$72.8K |
|
1908
Petco
WOOF
$782M
| $48.6K | ﹤0.01% |
+11,894
| New | +$78.2K |
|
1909
Community Health Systems
CYH
$400M
| $47.5K | ﹤0.01% |
+16,376
| New | +$60.7K |
|
1910
Microvision
MVIS
$86.6M
| $47.3K | ﹤0.01% |
+1,440
| New | +$65.9K |
|
|
SKE
1911
Skeena Resources
SKE
$4.13B
| $46.7K | ﹤0.01% |
+10,170
| New | +$49.4K |
|
1912
iHeartMedia
IHRT
$444M
| $45.9K | ﹤0.01% |
+14,531
| New | +$54.8K |
|
1913
MaxCyte
MXCT
$133M
| $45.2K | ﹤0.01% |
+14,535
| New | +$58.4K |
|
1914
Solid Power
SLDP
$550M
| $45.2K | ﹤0.01% |
+22,356
| New | +$52.9K |
|
1915
Virgin Galactic
SPCE
$498M
| $43.5K | ﹤0.01% |
+1,209
| New | +$72.1K |
|
1916
SES AI
SES
$206M
| $42.8K | ﹤0.01% |
+18,874
| New | +$45.8K |
|
|
SHCR
1917
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42K | ﹤0.01% |
+44,651
| New | +$53.3K |
|
|
DOYU
1918
DouYu International Holdings
DOYU
$139M
| $41.3K | ﹤0.01% |
+4,240
| New | +$44.4K |
|
|
OLPX
1919
DELISTED
Olaplex Holdings
OLPX
| $41.1K | ﹤0.01% |
+21,101
| New | +$63.5K |
|
1920
Cerus
CERS
$516M
| $38.4K | ﹤0.01% |
+23,721
| New | +$49.3K |
|
|
ME
1921
DELISTED
23andMe Holding Co
ME
| $37.7K | ﹤0.01% |
+1,930
| New | +$54.1K |
|
|
CNSL
1922
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37.5K | ﹤0.01% |
+10,975
| New | +$40.3K |
|
1923
ImmunityBio
IBRX
$8.05B
| $36.4K | ﹤0.01% |
+21,556
| New | +$43.3K |
|
1924
Clear Channel Outdoor Holdings
CCO
$1.23B
| $35.8K | ﹤0.01% |
+22,644
| New | +$34.3K |
|
|
AGEN
1925
Agenus
AGEN
$307M
| $35K | ﹤0.01% |
+1,550
| New | +$43.9K |
|
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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.