We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $93.5M | 0.12% |
+247,739
| New | +$102M |
|
202
Parker-Hannifin
PH
$135B
| $91.8M | 0.11% |
+235,655
| New | +$94.7M |
|
|
ITCI
203
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91M | 0.11% |
+1,747,660
| New | +$102M |
|
204
Packaging Corp of America
PKG
$23B
| $90.7M | 0.11% |
+590,821
| New | +$86.2M |
|
205
Automatic Data Processing
ADP
$108B
| $90.5M | 0.11% |
+376,113
| New | +$91.7M |
|
206
Darling Ingredients
DAR
$9.91B
| $90M | 0.11% |
+1,724,169
| New | +$108M |
|
207
Pfizer
PFE
$152B
| $88.4M | 0.11% |
+2,664,795
| New | +$94.2M |
|
208
Trip.com Group
TCOM
$29.1B
| $87.9M | 0.11% |
+2,513,065
| New | +$94.5M |
|
209
Humana
HUM
$45.1B
| $87.6M | 0.11% |
+180,107
| New | +$84.6M |
|
210
CME Group
CME
$93.8B
| $87.3M | 0.11% |
+436,017
| New | +$86.7M |
|
211
Bank of America
BAC
$448B
| $85.8M | 0.11% |
+3,132,476
| New | +$92.7M |
|
212
Oracle
ORCL
$417B
| $85.2M | 0.11% |
+804,770
| New | +$93.2M |
|
213
ConocoPhillips
COP
$151B
| $85.1M | 0.11% |
+710,535
| New | +$82.5M |
|
214
Rapid7
RPD
$915M
| $83.5M | 0.1% |
+1,822,921
| New | +$84.1M |
|
215
Intel
INTC
$491B
| $83.1M | 0.1% |
+2,336,925
| New | +$81.4M |
|
216
Welltower
WELL
$164B
| $82.9M | 0.1% |
+1,011,759
| New | +$83.2M |
|
217
SolarEdge
SEDG
$2.05B
| $81.6M | 0.1% |
+630,242
| New | +$121M |
|
218
Texas Instruments
TXN
$256B
| $81M | 0.1% |
+509,248
| New | +$86.9M |
|
219
UFP Industries
UFPI
$5.11B
| $80M | 0.1% |
+781,592
| New | +$79M |
|
220
Illumina
ILMN
$29B
| $79.6M | 0.1% |
+596,406
| New | +$98.1M |
|
221
Shoals Technologies Group
SHLS
$1.47B
| $79.6M | 0.1% |
+4,362,842
| New | +$97.1M |
|
222
Elevance Health
ELV
$84.8B
| $78.6M | 0.1% |
+180,619
| New | +$81.9M |
|
223
Colgate-Palmolive
CL
$73.8B
| $78.2M | 0.1% |
+1,099,545
| New | +$82.2M |
|
|
CNH
224
CNH Industrial
CNH
$17.2B
| $75.6M | 0.09% |
+6,187,605
| New | +$85.7M |
|
225
Vaxcyte
PCVX
$8.82B
| $75.2M | 0.09% |
+1,474,782
| New | +$72.8M |
|
Similar funds
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.