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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
CL icon
326
Colgate-Palmolive
CL
$73.8B
$39M 0.04%
402,055
-106,959
-21% -$9.87M
SE icon
327
Sea Limited
SE
$79B
$38.9M 0.04%
544,564
+312,576
+135% +$20.7M
MDGL icon
328
Madrigal Pharmaceuticals
MDGL
$12.2B
$38.5M 0.04%
137,275
-46,888
-25% -$11.2M
VTRS icon
329
Viatris
VTRS
$18.8B
$38.3M 0.04%
3,602,421
-2,962,055
-45% -$32.7M
BX icon
330
Blackstone
BX
$116B
$38M 0.04%
307,336
+778
+0.3% +$95.7K
TEL icon
331
TE Connectivity
TEL
$63.8B
$37.6M 0.04%
249,829
+7,849
+3% +$1.15M
BLDR icon
332
Builders FirstSource
BLDR
$8.04B
$37.4M 0.04%
270,088
-94,294
-26% -$16M
DUK icon
333
Duke Energy
DUK
$94.8B
$37.3M 0.04%
371,659
-70,823
-16% -$7.08M
DAY
334
DELISTED
Dayforce
DAY
$37M 0.04%
746,265
+19,137
+3% +$1.09M
MCO icon
335
Moody's
MCO
$82.8B
$36.9M 0.04%
87,581
-1,056
-1% -$420K
RPD icon
336
Rapid7
RPD
$969M
$36.7M 0.04%
848,889
-552,202
-39% -$23M
MO icon
337
Altria Group
MO
$109B
$36.7M 0.04%
804,774
+30,124
+4% +$1.34M
ENB icon
338
Enbridge
ENB
$113B
$36.2M 0.04%
1,004,515
+69,422
+7% +$2.48M
HIG icon
339
Hartford Financial Services
HIG
$38.4B
$35.9M 0.04%
357,328
-30,586
-8% -$3.07M
COLD icon
340
Americold
COLD
$4.17B
$35.7M 0.04%
1,398,261
-98,490
-7% -$2.41M
SFM icon
341
Sprouts Farmers Market
SFM
$7.95B
$35.6M 0.04%
425,611
-40,687
-9% -$2.96M
TGT icon
342
Target
TGT
$70.2B
$35.6M 0.04%
240,369
-7,682
-3% -$1.21M
CVS icon
343
CVS Health
CVS
$120B
$35.6M 0.04%
602,253
-103,073
-15% -$6.45M
CSX icon
344
CSX Corp
CSX
$92.7B
$35.4M 0.04%
1,059,698
+14,081
+1% +$478K
ITGR icon
345
Integer Holdings
ITGR
$4.26B
$35.4M 0.04%
305,412
-32,146
-10% -$3.75M
BRKR icon
346
Bruker
BRKR
$8.64B
$35.2M 0.04%
550,984
-20,099
-4% -$1.51M
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.7B
$35.1M 0.04%
+327,700
New +$34.8M
FCX icon
348
Freeport-McMoran
FCX
$96.9B
$34.7M 0.04%
714,130
-202,941
-22% -$10.2M
MORF
349
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34.7M 0.04%
1,017,912
-168,996
-14% -$5.01M
BABA icon
350
Alibaba
BABA
$309B
$34.6M 0.04%
480,729
+251,318
+110% +$19.3M
12 13
14
15 16

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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.