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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
NVR icon
351
NVR
NVR
$17B
$34.6M 0.04%
4,560
-1,175
-20% -$8.99M
ILMN icon
352
Illumina
ILMN
$29.1B
$34.5M 0.04%
330,247
-347,920
-51% -$39M
ORLY icon
353
O'Reilly Automotive
ORLY
$75.5B
$33.9M 0.04%
481,320
+67,755
+16% +$4.68M
MPC icon
354
Marathon Petroleum
MPC
$93.5B
$33.7M 0.04%
194,309
-19,833
-9% -$3.69M
SHW icon
355
Sherwin-Williams
SHW
$88.3B
$33.3M 0.04%
111,677
-9,702
-8% -$3M
RYTM icon
356
Rhythm Pharmaceuticals
RYTM
$7.93B
$32.9M 0.04%
801,796
-409,883
-34% -$16.4M
IPAR icon
357
Interparfums
IPAR
$3.82B
$32.9M 0.04%
283,225
-74,735
-21% -$9.08M
MSI icon
358
Motorola Solutions
MSI
$77.3B
$32.7M 0.04%
84,634
+7,293
+9% +$2.63M
PSX icon
359
Phillips 66
PSX
$88.8B
$32.3M 0.04%
228,644
-9,316
-4% -$1.38M
ESNT icon
360
Essent Group
ESNT
$6.16B
$32.3M 0.04%
574,110
+62,740
+12% +$3.49M
WMB icon
361
Williams Companies
WMB
$88.5B
$31.7M 0.04%
745,605
-47,131
-6% -$1.89M
PVH icon
362
PVH
PVH
$3.91B
$31.6M 0.04%
298,313
-45,650
-13% -$5.17M
NEM icon
363
Newmont
NEM
$123B
$31.6M 0.04%
753,976
+22,666
+3% +$927K
EW icon
364
Edwards Lifesciences
EW
$53.6B
$31.5M 0.04%
340,861
+5,135
+2% +$455K
USB icon
365
US Bancorp
USB
$100B
$31.3M 0.04%
788,809
+877
+0.1% +$35.8K
PNC icon
366
PNC Financial Services
PNC
$101B
$31.2M 0.04%
200,930
-7,005
-3% -$1.09M
SON icon
367
Sonoco
SON
$5.71B
$31.2M 0.04%
614,763
+20,954
+4% +$1.21M
CNI icon
368
Canadian National Railway
CNI
$75.9B
$31.2M 0.04%
259,786
+37
+0% +$4.63K
TDG icon
369
TransDigm Group
TDG
$68.6B
$31.1M 0.04%
24,348
+361
+2% +$463K
IMVT icon
370
Immunovant
IMVT
$8.22B
$31M 0.04%
1,174,816
-90,482
-7% -$2.57M
GPOR icon
371
Gulfport Energy Corp
GPOR
$3.01B
$30.8M 0.04%
203,856
-5,686
-3% -$892K
KBH icon
372
KB Home
KBH
$3.54B
$30.4M 0.03%
433,759
-62,874
-13% -$4.28M
SPG icon
373
Simon Property Group
SPG
$72.3B
$30.3M 0.03%
199,482
+8,790
+5% +$1.29M
MIRM icon
374
Mirum Pharmaceuticals
MIRM
$6.09B
$29.9M 0.03%
875,113
-80,801
-8% -$2.12M
BDX icon
375
Becton Dickinson
BDX
$49.2B
$29.9M 0.03%
127,791
-1,188
-0.9% -$280K
13 14
15
16 17

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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.