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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 | |
|---|---|---|---|---|---|---|
401
Sylvamo
SLVM
$1.59B
| $26.2M | 0.03% |
382,414
-21,051
| -5% | -$1.39M |
|
402
NetApp
NTAP
$38.8B
| $26M | 0.03% |
201,721
+14,389
| +8% | +$1.62M |
|
403
Capital One
COF
$135B
| $26M | 0.03% |
187,448
+21,817
| +13% | +$3.06M |
|
404
Oneok
OKE
$57.6B
| $25.8M | 0.03% |
316,676
+14,478
| +5% | +$1.16M |
|
405
Jazz Pharmaceuticals
JAZZ
$16.2B
| $25.5M | 0.03% |
238,921
-308,834
| -56% | -$34M |
|
406
Arthur J. Gallagher & Co
AJG
$65.4B
| $25.4M | 0.03% |
97,812
-2,241
| -2% | -$556K |
|
407
Omnicom Group
OMC
$23.5B
| $25.3M | 0.03% |
281,883
-15,375
| -5% | -$1.43M |
|
408
Krystal Biotech
KRYS
$9.72B
| $25.2M | 0.03% |
137,433
-5,527
| -4% | -$928K |
|
409
ASML
ASML
$686B
| $25M | 0.03% |
24,450
-4,031
| -14% | -$3.88M |
|
|
BNY
410
Bank of New York Mellon
BNY
$109B
| $25M | 0.03% |
417,204
-26,741
| -6% | -$1.55M |
|
411
CRH
CRH
$66.9B
| $24.9M | 0.03% |
332,544
-666,370
| -67% | -$53.2M |
|
412
Expeditors International
EXPD
$23.1B
| $24.8M | 0.03% |
198,915
-26,778
| -12% | -$3.19M |
|
413
Scotiabank
BNS
$108B
| $24.8M | 0.03% |
533,710
+8,941
| +2% | +$424K |
|
414
Alkermes
ALKS
$8.32B
| $24.7M | 0.03% |
1,026,058
-1,703,073
| -62% | -$41.8M |
|
|
LBPH
415
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $24.7M | 0.03% |
913,782
+337,106
| +58% | +$6.65M |
|
416
Medpace
MEDP
$16.9B
| $24.6M | 0.03% |
59,745
-122,664
| -67% | -$48.6M |
|
417
Canadian Natural Resources
CNQ
$98.2B
| $24.6M | 0.03% |
680,500
+5,354
| +0.8% | +$201K |
|
418
Nurix Therapeutics
NRIX
$2.72B
| $24.5M | 0.03% |
1,173,518
+446,577
| +61% | +$6.95M |
|
419
EOG Resources
EOG
$75.1B
| $24.4M | 0.03% |
193,625
-1,124
| -0.6% | -$144K |
|
420
General Motors
GM
$78.5B
| $24.3M | 0.03% |
523,943
-49,559
| -9% | -$2.24M |
|
421
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $24.3M | 0.03% |
1,303,716
-156,917
| -11% | -$2.94M |
|
422
Genuine Parts
GPC
$18.7B
| $24.3M | 0.03% |
175,865
-12,389
| -7% | -$1.85M |
|
423
Norfolk Southern
NSC
$75.4B
| $24.3M | 0.03% |
113,223
-29
| -0% | -$6.73K |
|
424
Ameriprise Financial
AMP
$49.9B
| $24.1M | 0.03% |
56,430
-3,273
| -5% | -$1.4M |
|
425
Manulife Financial
MFC
$73.2B
| $24M | 0.03% |
888,372
-692,415
| -44% | -$17.3M |
|
Similar funds
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.