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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $105B
1-Year Est. Return 38.07%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.3B
AUM Growth
-$4.6B
Cap. Flow
-$5.51B
Cap. Flow %
-6.32%
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571M
2
CRM icon
Salesforce
CRM
+$223M
3
VEEV icon
Veeva Systems
VEEV
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$881M
2
NVDA icon
NVIDIA
NVDA
+$437M
3
MSFT icon
Microsoft
MSFT
+$217M
4
MRNA icon
Moderna
MRNA
+$191M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$189M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Industrials 17.72%
3 Healthcare 13.34%
4 Consumer Discretionary 7.59%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.7B
$76.1M 0.09%
1,097,583
-29,100
-3% -$1.89M
SPGI icon
227
S&P Global
SPGI
$121B
$75.2M 0.09%
168,705
-6,394
-4% -$2.74M
VRSK icon
228
Verisk Analytics
VRSK
$23.6B
$74.9M 0.09%
277,864
-108,074
-28% -$26.4M
ABNB icon
229
Airbnb
ABNB
$111B
$74.7M 0.09%
492,556
+18,568
+4% +$2.84M
MKC icon
230
McCormick & Company Non-Voting
MKC
$14.3B
$74.6M 0.09%
1,050,953
-283,965
-21% -$20.7M
VKTX icon
231
Viking Therapeutics
VKTX
$4.02B
$73.2M 0.08%
1,381,374
+3,338
+0.2% +$219K
INTC icon
232
Intel
INTC
$492B
$72.8M 0.08%
2,351,323
+81,948
+4% +$2.69M
PFE icon
233
Pfizer
PFE
$154B
$71.9M 0.08%
2,568,528
-102,202
-4% -$2.81M
CSGP icon
234
CoStar Group
CSGP
$12.8B
$69.8M 0.08%
942,097
+18,611
+2% +$1.58M
DECK icon
235
Deckers Outdoor
DECK
$13.3B
$67.7M 0.08%
418,614
+305,364
+270% +$47M
IXC icon
236
iShares Global Energy ETF
IXC
$2.72B
$67.5M 0.08%
1,627,634
-262,696
-14% -$11.3M
BBIO icon
237
BridgeBio Pharma
BBIO
$16.6B
$67.1M 0.08%
2,648,957
-283,472
-10% -$7.75M
NXT icon
238
Nextpower Inc
NXT
$15.6B
$67M 0.08%
1,425,940
+500,607
+54% +$24.9M
MCK icon
239
McKesson
MCK
$103B
$66.8M 0.08%
114,363
+843
+0.7% +$469K
PM icon
240
Philip Morris
PM
$290B
$65.3M 0.07%
644,296
-21,314
-3% -$2.08M
STLA icon
241
Stellantis
STLA
$21B
$64.8M 0.07%
3,271,186
+1,684,742
+106% +$39M
DE icon
242
Deere & Co
DE
$164B
$64M 0.07%
171,341
+1,095
+0.6% +$427K
GS icon
243
Goldman Sachs
GS
$301B
$63.8M 0.07%
141,047
-123,542
-47% -$54.2M
T icon
244
AT&T
T
$165B
$63.3M 0.07%
3,314,268
+138,566
+4% +$2.41M
MMYT icon
245
MakeMyTrip
MMYT
$5.73B
$62.7M 0.07%
745,258
-86,152
-10% -$6.43M
HUBS icon
246
HubSpot
HUBS
$10.8B
$62.4M 0.07%
105,841
-16,245
-13% -$9.96M
AFL icon
247
Aflac
AFL
$61.1B
$62.1M 0.07%
695,360
-119,816
-15% -$10.3M
FNF icon
248
Fidelity National Financial
FNF
$12.9B
$62.1M 0.07%
1,255,939
-746,890
-37% -$37.6M
HON icon
249
Honeywell
HON
$77B
$62M 0.07%
308,247
-9,945
-3% -$1.89M
PHM icon
250
Pultegroup
PHM
$24.8B
$61.3M 0.07%
556,395
-116,377
-17% -$13.2M
8 9
10
11 12

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Pictet Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Pictet Asset Management held 2,054 positions worth $87.3B, down 5% from $91.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pictet Asset Management withdrew a net $5.51B in Q2 2024, closing 85 positions and reducing 810 holdings. Its most notable exit was Immunocore, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pictet Asset Management opened a new position in iShares TIPS Bond ETF worth $35.1M.

  • Pictet Asset Management's largest Q2 2024 buy was iShares TIPS Bond ETF: 327,700 shares worth $35.1M.
  • Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2024, an estimated $571M increase.
  • Pictet Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $881M.
  • Pictet Asset Management fully exited Immunocore in Q2 2024, selling an estimated $45.9M.
  • Pictet Asset Management's ten largest holdings make up 18% of its $87.3B portfolio in Q2 2024.
  • Pictet Asset Management opened 81 new positions and closed 85 in Q2 2024.
  • Pictet Asset Management's portfolio value fell 5% quarter-over-quarter to $87.3B.

Based on Pictet Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.