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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
(-5%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$571M |
| 2 |
Salesforce
CRM
|
+$223M |
| 3 |
Veeva Systems
VEEV
|
+$169M |
| 4 |
Adobe
ADBE
|
+$161M |
| 5 |
Constellation Energy
CEG
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Moderna
MRNA
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$76B
| $29.8M | 0.03% |
99,448
-1,033
| -1% | -$270K |
|
377
Public Storage
PSA
$60.8B
| $29.7M | 0.03% |
103,323
+2,747
| +3% | +$757K |
|
378
Valero Energy
VLO
$93B
| $29.7M | 0.03% |
189,409
-7,626
| -4% | -$1.23M |
|
379
Toll Brothers
TOL
$14.3B
| $29.5M | 0.03% |
255,732
-114,463
| -31% | -$13.9M |
|
380
Halliburton
HAL
$28.1B
| $29.3M | 0.03% |
867,391
+86,617
| +11% | +$3.2M |
|
381
Air Products & Chemicals
APD
$68.6B
| $29M | 0.03% |
112,196
+22,264
| +25% | +$5.65M |
|
382
First American
FAF
$7.39B
| $28.9M | 0.03% |
536,503
+18,621
| +4% | +$1.03M |
|
383
Duolingo
DUOL
$6.35B
| $28.9M | 0.03% |
138,304
+28,812
| +26% | +$5.9M |
|
|
ETNB
384
DELISTED
89bio
ETNB
| $28.9M | 0.03% |
3,602,585
-107,606
| -3% | -$961K |
|
385
KKR & Co
KKR
$99.7B
| $28.5M | 0.03% |
270,744
+63,592
| +31% | +$6.47M |
|
386
Vital Farms
VITL
$503M
| $28.5M | 0.03% |
609,215
-173,505
| -22% | -$5.98M |
|
387
Emerson Electric
EMR
$90.8B
| $28.5M | 0.03% |
258,466
-33,889
| -12% | -$3.75M |
|
388
MINISO
MNSO
$3.6B
| $28.1M | 0.03% |
1,475,564
-300,671
| -17% | -$6.63M |
|
389
Yum! Brands
YUM
$39.4B
| $28.1M | 0.03% |
212,402
-173,141
| -45% | -$23.8M |
|
390
Cheniere Energy
LNG
$55.3B
| $27.9M | 0.03% |
159,729
+16,211
| +11% | +$2.58M |
|
391
Realty Income
O
$58.7B
| $27.9M | 0.03% |
527,591
+33,552
| +7% | +$1.79M |
|
|
NVO
392
Novo Nordisk
NVO
$206B
| $27.4M | 0.03% |
192,185
-51,098
| -21% | -$6.77M |
|
393
3M
MMM
$94.4B
| $27.3M | 0.03% |
267,363
-71,013
| -21% | -$6.92M |
|
394
PACCAR
PCAR
$69.7B
| $27.3M | 0.03% |
265,245
+26,921
| +11% | +$2.97M |
|
395
Bank of Montreal
BMO
$128B
| $26.8M | 0.03% |
314,383
+7,522
| +2% | +$683K |
|
396
Truist Financial
TFC
$63.9B
| $26.8M | 0.03% |
688,593
-15,748
| -2% | -$595K |
|
397
Travelers Companies
TRV
$78.6B
| $26.7M | 0.03% |
131,549
-7,365
| -5% | -$1.58M |
|
398
Sensient Technologies
SXT
$5.58B
| $26.7M | 0.03% |
360,519
-42,679
| -11% | -$3.13M |
|
399
Full Truck Alliance
YMM
$9.78B
| $26.7M | 0.03% |
+3,323,132
| New | +$28.3M |
|
400
Rocket Pharmaceuticals
RCKT
$380M
| $26.4M | 0.03% |
1,226,387
-97,060
| -7% | -$2.23M |
|
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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.