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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $1.82B | 2.24% |
+5,754,059
| New | +$1.9B |
|
|
2
Apple
AAPL
$4.97T
| $1.57B | 1.94% |
+9,170,726
| New | +$1.68B |
|
|
3
Synopsys
SNPS
$71.6B
| $1.32B | 1.63% |
+2,881,455
| New | +$1.29B |
|
|
4
Thermo Fisher Scientific
TMO
$214B
| $1.28B | 1.57% |
+2,520,288
| New | +$1.34B |
|
|
5
NVIDIA
NVDA
$4.6T
| $1.2B | 1.49% |
+27,700,210
| New | +$1.24B |
|
6
Republic Services
RSG
$67.4B
| $1.16B | 1.43% |
+8,148,103
| New | +$1.21B |
|
7
Alphabet (Google) Class A
GOOGL
$4.12T
| $1B | 1.24% |
+7,674,549
| New | +$993M |
|
8
Amazon
AMZN
$2.44T
| $963M | 1.19% |
+7,575,755
| New | +$1.02B |
|
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $958M | 1.18% |
+7,264,398
| New | +$945M |
|
10
NXP Semiconductors
NXPI
$60.8B
| $942M | 1.16% |
+4,711,678
| New | +$975M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $935M | 1.15% |
+6,392,788
| New | +$724M |
|
|
WCN
12
Waste Connections
WCN
$43.6B
| $870M | 1.07% |
+6,447,622
| New | +$902M |
|
13
Applied Materials
AMAT
$347B
| $796M | 0.98% |
+5,751,141
| New | +$825M |
|
14
Waste Management
WM
$95B
| $786M | 0.97% |
+5,155,954
| New | +$834M |
|
15
Visa
V
$677B
| $766M | 0.95% |
+3,332,329
| New | +$801M |
|
16
Agilent Technologies
A
$39.6B
| $766M | 0.94% |
+6,846,232
| New | +$820M |
|
17
NextEra Energy
NEE
$185B
| $755M | 0.93% |
+13,175,023
| New | +$912M |
|
18
Ecolab
ECL
$79.8B
| $732M | 0.9% |
+4,320,334
| New | +$786M |
|
19
Meta Platforms (Facebook)
META
$1.49T
| $731M | 0.9% |
+2,436,607
| New | +$734M |
|
20
Equinix
EQIX
$99.4B
| $731M | 0.9% |
+1,006,340
| New | +$779M |
|
21
KLA
KLAC
$222B
| $719M | 0.89% |
+15,668,710
| New | +$751M |
|
22
UBS Group
UBS
$170B
| $707M | 0.87% |
+28,508,436
| New | +$666M |
|
23
Cadence Design Systems
CDNS
$91.6B
| $707M | 0.87% |
+3,015,648
| New | +$706M |
|
24
PTC
PTC
$15.3B
| $692M | 0.85% |
+4,881,391
| New | +$698M |
|
25
American Water Works
AWK
$27B
| $691M | 0.85% |
+5,582,136
| New | +$783M |
|
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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.