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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
DHI icon
276
D.R. Horton
DHI
$41B
$51.8M 0.06%
367,585
-57,947
-14% -$8.51M
SYK icon
277
Stryker
SYK
$133B
$51.4M 0.06%
151,158
+2,301
+2% +$779K
CLDX icon
278
Celldex Therapeutics
CLDX
$3.37B
$51.2M 0.06%
1,383,680
-111,275
-7% -$4.2M
EA
279
DELISTED
Electronic Arts
EA
$51.1M 0.06%
366,800
-26,078
-7% -$3.44M
CB icon
280
Chubb
CB
$134B
$51.1M 0.06%
200,270
-3,004
-1% -$771K
AZO icon
281
AutoZone
AZO
$50.1B
$50.9M 0.06%
17,174
-4,521
-21% -$13.2M
TSM icon
282
TSMC
TSM
$2.17T
$50.4M 0.06%
290,263
-120,306
-29% -$18.2M
PYPL icon
283
PayPal
PYPL
$50.5B
$50M 0.06%
862,389
+269,728
+46% +$17.2M
MRUS
284
DELISTED
Merus
MRUS
$50M 0.06%
844,474
+214,799
+34% +$10.4M
APTV icon
285
Aptiv
APTV
$10.3B
$49.8M 0.06%
706,848
-187,475
-21% -$14.4M
MDT icon
286
Medtronic
MDT
$114B
$49.3M 0.06%
626,356
+12,752
+2% +$1.05M
MBLY icon
287
Mobileye
MBLY
$7.44B
$48.2M 0.06%
1,718,067
-803,580
-32% -$23.3M
UFPI icon
288
UFP Industries
UFPI
$5.01B
$47.9M 0.05%
427,696
+6,101
+1% +$709K
LPX icon
289
Louisiana-Pacific
LPX
$5.2B
$47.6M 0.05%
578,657
-135,463
-19% -$11.3M
LYV icon
290
Live Nation Entertainment
LYV
$43B
$47.3M 0.05%
504,496
-37,491
-7% -$3.54M
IBKR icon
291
Interactive Brokers
IBKR
$41.1B
$47.1M 0.05%
1,536,028
-345,384
-18% -$10.3M
LEN icon
292
Lennar Class A
LEN
$20.6B
$47M 0.05%
324,290
-113,699
-26% -$17.3M
ANET icon
293
Arista Networks
ANET
$242B
$47M 0.05%
536,560
+22,580
+4% +$1.68M
BFAM icon
294
Bright Horizons
BFAM
$3.81B
$46.9M 0.05%
425,650
+108,941
+34% +$11.8M
CMG icon
295
Chipotle Mexican Grill
CMG
$40.7B
$46.8M 0.05%
747,382
-12,068
-2% -$750K
GWW icon
296
W.W. Grainger
GWW
$61.1B
$46.6M 0.05%
51,642
-12,576
-20% -$11.8M
COP icon
297
ConocoPhillips
COP
$148B
$46.6M 0.05%
407,207
-59,557
-13% -$7.23M
AMT icon
298
American Tower
AMT
$78.8B
$46.5M 0.05%
239,258
+8,819
+4% +$1.65M
INCY icon
299
Incyte
INCY
$24.6B
$45.6M 0.05%
752,716
-957,257
-56% -$54.2M
WST icon
300
West Pharmaceutical
WST
$24.8B
$45.4M 0.05%
137,899
+35,985
+35% +$12.7M
10 11
12
13 14

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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.