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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
AIG icon
426
American International
AIG
$40.4B
$24M 0.03%
322,877
-298
-0.1% -$22.8K
HOLX
427
DELISTED
Hologic
HOLX
$23.8M 0.03%
320,774
-6,068
-2% -$455K
PRU icon
428
Prudential Financial
PRU
$42.2B
$23.7M 0.03%
202,603
-8,111
-4% -$936K
BN icon
429
Brookfield
BN
$110B
$23.6M 0.03%
838,295
-12,450
-1% -$347K
GRFS
430
Grifois
GRFS
$5.44B
$23.2M 0.03%
3,681,128
-2,710,790
-42% -$18.8M
QGEN icon
431
Qiagen
QGEN
$8.81B
$23.2M 0.03%
546,044
+187,642
+52% +$8.23M
CHKP icon
432
Check Point Software Technologies
CHKP
$13.2B
$23.1M 0.03%
139,714
+35,508
+34% +$5.53M
AVB icon
433
AvalonBay Communities
AVB
$26B
$23M 0.03%
111,371
+8,638
+8% +$1.67M
KMI icon
434
Kinder Morgan
KMI
$70.1B
$22.9M 0.03%
1,153,252
-108,704
-9% -$2.07M
SHLS icon
435
Shoals Technologies Group
SHLS
$1.47B
$22.9M 0.03%
3,662,423
-297,205
-8% -$2.37M
RARE icon
436
Ultragenyx Pharmaceutical
RARE
$2.66B
$22.9M 0.03%
556,818
-479,556
-46% -$20.5M
HUM icon
437
Humana
HUM
$44.8B
$22.7M 0.03%
60,812
-3,740
-6% -$1.26M
CPRT icon
438
Copart
CPRT
$27.2B
$22.6M 0.03%
417,234
+351
+0.1% +$19.2K
VERA icon
439
Vera Therapeutics
VERA
$2.17B
$22.6M 0.03%
623,649
-387,901
-38% -$15.4M
URI icon
440
United Rentals
URI
$71.2B
$22.4M 0.03%
34,637
-200
-0.6% -$133K
FER icon
441
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$22.4M 0.03%
+581,195
New +$22.9M
EFOR
442
Everforth Inc
EFOR
$1.35B
$22.3M 0.03%
253,431
-48,450
-16% -$4.63M
ROST icon
443
Ross Stores
ROST
$80.8B
$22.3M 0.03%
153,211
+8,759
+6% +$1.21M
F icon
444
Ford
F
$55.7B
$22.2M 0.03%
1,767,471
+29,092
+2% +$360K
NOVT icon
445
Novanta
NOVT
$6.34B
$22.2M 0.03%
135,833
-26,191
-16% -$4.25M
BKR icon
446
Baker Hughes
BKR
$64.3B
$22.1M 0.03%
627,447
-145,373
-19% -$4.77M
TTD icon
447
Trade Desk
TTD
$6.37B
$21.8M 0.03%
223,382
+15,563
+7% +$1.4M
GIS icon
448
General Mills
GIS
$20.2B
$21.7M 0.02%
342,641
+6,262
+2% +$430K
FIS icon
449
Fidelity National Information Services
FIS
$22.1B
$21.6M 0.02%
286,859
-19,667
-6% -$1.46M
COR icon
450
Cencora
COR
$63.7B
$21.5M 0.02%
95,575
-6,546
-6% -$1.52M
16 17
18
19 20

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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.