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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
SWTX
251
DELISTED
SpringWorks Therapeutics
SWTX
$61M 0.07%
1,619,842
+3,684
+0.2% +$155K
MS icon
252
Morgan Stanley
MS
$338B
$60.9M 0.07%
626,485
-12,227
-2% -$1.16M
PGR icon
253
Progressive
PGR
$124B
$60.8M 0.07%
292,683
-1,759
-0.6% -$368K
TRU icon
254
TransUnion
TRU
$15.4B
$60.8M 0.07%
819,382
-125,226
-13% -$9.34M
GPK icon
255
Graphic Packaging
GPK
$3.53B
$59.1M 0.07%
2,255,122
-50,823
-2% -$1.4M
TGTX icon
256
TG Therapeutics
TGTX
$7.65B
$57.7M 0.07%
3,243,481
-83,733
-3% -$1.34M
XENE icon
257
Xenon Pharmaceuticals
XENE
$6.2B
$57.7M 0.07%
1,479,491
-35,935
-2% -$1.44M
AZN icon
258
AstraZeneca
AZN
$248B
$57.2M 0.07%
366,867
-385,327
-51% -$58M
CTSH icon
259
Cognizant
CTSH
$26.5B
$56.9M 0.07%
836,831
-54,131
-6% -$3.67M
PLNT icon
260
Planet Fitness
PLNT
$3.62B
$56.8M 0.07%
772,392
-42,080
-5% -$2.73M
ARRY icon
261
Array Technologies
ARRY
$822M
$56.7M 0.06%
5,514,146
+2,542,163
+86% +$32.3M
GTLB icon
262
GitLab
GTLB
$7.02B
$56.7M 0.06%
1,139,550
+341,258
+43% +$17.7M
RY icon
263
Royal Bank of Canada
RY
$294B
$56.3M 0.06%
521,171
+4,882
+0.9% +$502K
EL icon
264
Estee Lauder
EL
$31.7B
$56.1M 0.06%
525,759
-466,966
-47% -$61.3M
IDYA icon
265
IDEAYA Biosciences
IDYA
$3.52B
$55.7M 0.06%
1,587,499
+314,653
+25% +$12.5M
MDB icon
266
MongoDB
MDB
$35B
$55.7M 0.06%
222,858
+51,191
+30% +$16.2M
RTX icon
267
RTX Corp
RTX
$302B
$55.6M 0.06%
553,460
-24,552
-4% -$2.54M
NTRA icon
268
Natera
NTRA
$45.9B
$55.4M 0.06%
511,861
-74,907
-13% -$7.61M
DELL icon
269
Dell
DELL
$287B
$55.2M 0.06%
399,992
+47,663
+14% +$6.39M
RL icon
270
Ralph Lauren
RL
$23.9B
$55M 0.06%
313,922
-70,480
-18% -$12.2M
SCHW
271
Charles Schwab
SCHW
$187B
$54.9M 0.06%
745,007
+1,249
+0.2% +$92.3K
TMUS icon
272
T-Mobile US
TMUS
$194B
$54.1M 0.06%
306,941
-13,456
-4% -$2.26M
C icon
273
Citigroup
C
$228B
$53.7M 0.06%
846,453
+18,473
+2% +$1.14M
AWR icon
274
American States Water
AWR
$3.44B
$53.5M 0.06%
737,626
-16,140
-2% -$1.16M
UPS icon
275
United Parcel Service
UPS
$88.5B
$52.7M 0.06%
385,386
+20,281
+6% +$2.9M
9 10
11
12 13

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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.