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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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.89B
| $117M | 0.14% |
+964,944
| New | +$109M |
|
177
Rayonier
RYN
$6.43B
| $114M | 0.14% |
+4,417,410
| New | +$123M |
|
178
AstraZeneca
AZN
$247B
| $114M | 0.14% |
+841,687
| New | +$115M |
|
179
Masco
MAS
$15B
| $113M | 0.14% |
+2,112,275
| New | +$122M |
|
180
Abbott
ABT
$190B
| $113M | 0.14% |
+1,164,957
| New | +$122M |
|
181
Gen Digital
GEN
$17.4B
| $110M | 0.14% |
+6,197,945
| New | +$121M |
|
|
NOVA
182
DELISTED
Sunnova Energy
NOVA
| $108M | 0.13% |
+10,323,900
| New | +$161M |
|
183
Monolithic Power Systems
MPWR
$68.8B
| $108M | 0.13% |
+233,077
| New | +$119M |
|
184
Evergy
EVRG
$18.9B
| $107M | 0.13% |
+2,104,130
| New | +$119M |
|
185
Comcast
CMCSA
$91B
| $107M | 0.13% |
+2,405,535
| New | +$107M |
|
186
Trimble
TRMB
$13.4B
| $106M | 0.13% |
+1,971,581
| New | +$104M |
|
|
FOLD
187
DELISTED
Amicus Therapeutics
FOLD
| $102M | 0.13% |
+8,397,511
| New | +$108M |
|
188
Estee Lauder
EL
$31.8B
| $102M | 0.13% |
+705,434
| New | +$118M |
|
189
Eversource Energy
ES
$26.8B
| $100M | 0.12% |
+1,728,004
| New | +$115M |
|
190
AES
AES
$10.5B
| $100M | 0.12% |
+6,590,130
| New | +$126M |
|
191
Fidelity National Financial
FNF
$12.9B
| $99.9M | 0.12% |
+2,419,082
| New | +$96.9M |
|
192
Blackrock
BLK
$177B
| $98M | 0.12% |
+151,583
| New | +$106M |
|
193
Ulta Beauty
ULTA
$23.4B
| $97.9M | 0.12% |
+245,070
| New | +$107M |
|
194
Aflac
AFL
$60.9B
| $97.4M | 0.12% |
+1,269,041
| New | +$94.2M |
|
195
A.O. Smith
AOS
$8.65B
| $96.3M | 0.12% |
+1,456,906
| New | +$103M |
|
196
Extra Space Storage
EXR
$31B
| $95.7M | 0.12% |
+786,809
| New | +$106M |
|
|
MRSH
197
Marsh
MRSH
$91.6B
| $95.5M | 0.12% |
+501,840
| New | +$96.2M |
|
198
Edison International
EIX
$26.9B
| $95M | 0.12% |
+1,500,945
| New | +$105M |
|
199
TSMC
TSM
$2.18T
| $94.2M | 0.12% |
+1,083,780
| New | +$102M |
|
200
Global Payments
GPN
$22.9B
| $94M | 0.12% |
+814,610
| New | +$96.9M |
|
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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.