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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
BMY icon
301
Bristol-Myers Squibb
BMY
$130B
$45.4M 0.05%
1,092,352
+42,253
+4% +$1.89M
HCA icon
302
HCA Healthcare
HCA
$89.4B
$44.7M 0.05%
139,057
+6,177
+5% +$2.01M
SLB icon
303
SLB Ltd
SLB
$79.9B
$44.6M 0.05%
945,783
+100,224
+12% +$4.84M
SBAC icon
304
SBA Communications
SBAC
$19.4B
$44.4M 0.05%
226,024
+10,632
+5% +$2.1M
CNH
305
CNH Industrial
CNH
$17.4B
$44.3M 0.05%
4,376,462
-2,636,067
-38% -$29.9M
DAR icon
306
Darling Ingredients
DAR
$9.92B
$44.3M 0.05%
1,205,727
-85,549
-7% -$3.55M
AON icon
307
Aon
AON
$75.5B
$44.1M 0.05%
150,179
-102,072
-40% -$30.2M
ZBRA icon
308
Zebra Technologies
ZBRA
$18.1B
$43.7M 0.05%
141,525
-3,971
-3% -$1.21M
TD icon
309
Toronto Dominion Bank
TD
$201B
$43.3M 0.05%
776,476
-10,756
-1% -$609K
ULTA icon
310
Ulta Beauty
ULTA
$23.6B
$43.3M 0.05%
112,169
-173,038
-61% -$70.3M
NUVL
311
DELISTED
Nuvalent
NUVL
$43.2M 0.05%
568,884
+366,528
+181% +$26.1M
COO icon
312
Cooper Companies
COO
$15B
$42.7M 0.05%
489,432
-50,807
-9% -$4.74M
HPQ icon
313
HP
HPQ
$26.6B
$42.5M 0.05%
1,213,480
-94,963
-7% -$3.01M
ICE icon
314
Intercontinental Exchange
ICE
$84.6B
$42M 0.05%
307,089
+4,131
+1% +$555K
FOLD
315
DELISTED
Amicus Therapeutics
FOLD
$41.8M 0.05%
4,216,211
-2,551,162
-38% -$26.2M
FAST icon
316
Fastenal
FAST
$60.7B
$41.5M 0.05%
1,322,178
-325,320
-20% -$11M
MDLZ icon
317
Mondelez International
MDLZ
$78.3B
$41.5M 0.05%
633,648
-22,753
-3% -$1.56M
VTR icon
318
Ventas
VTR
$45.2B
$41.4M 0.05%
807,656
-4,951
-0.6% -$232K
SNY icon
319
Sanofi
SNY
$105B
$41M 0.05%
845,191
-1,103,975
-57% -$53.3M
CMI icon
320
Cummins
CMI
$88.9B
$40.3M 0.05%
145,376
+61,453
+73% +$17.6M
PCVX icon
321
Vaxcyte
PCVX
$8.71B
$40.2M 0.05%
532,904
-328,665
-38% -$22.4M
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$39.8M 0.05%
290,693
-30,445
-9% -$4.17M
BA icon
323
Boeing
BA
$186B
$39.8M 0.05%
218,532
+1,264
+0.6% +$225K
APH icon
324
Amphenol
APH
$212B
$39.7M 0.05%
589,359
+30,477
+5% +$1.92M
DAWN
325
DELISTED
Day One Biopharmaceuticals
DAWN
$39.3M 0.05%
2,851,574
+476,437
+20% +$6.97M
11 12
13
14 15

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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.