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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
ALL icon
451
Allstate
ALL
$66.3B
$21.5M 0.02%
134,666
-7,157
-5% -$1.19M
TAL icon
452
TAL Education Group
TAL
$6.75B
$21.4M 0.02%
2,004,071
+304,362
+18% +$3.6M
MET icon
453
MetLife
MET
$61.5B
$21.3M 0.02%
303,829
-22,628
-7% -$1.62M
BRO icon
454
Brown & Brown
BRO
$23.9B
$21.3M 0.02%
237,868
+42,656
+22% +$3.7M
EXEL icon
455
Exelixis
EXEL
$12.7B
$20.8M 0.02%
925,857
-1,127,476
-55% -$25M
PAYX icon
456
Paychex
PAYX
$43.1B
$20.7M 0.02%
174,244
+2,569
+1% +$314K
PWR icon
457
Quanta Services
PWR
$101B
$20.7M 0.02%
81,275
+3,648
+5% +$967K
CHE icon
458
Chemed
CHE
$7.02B
$20.6M 0.02%
38,019
+673
+2% +$385K
VRSN icon
459
VeriSign
VRSN
$26B
$20.4M 0.02%
114,760
-12,725
-10% -$2.27M
NOC icon
460
Northrop Grumman
NOC
$81.8B
$20.4M 0.02%
46,705
-9,502
-17% -$4.34M
KAI icon
461
Kadant
KAI
$4B
$20.3M 0.02%
69,175
-5,725
-8% -$1.63M
ACGL icon
462
Arch Capital
ACGL
$33.5B
$20.2M 0.02%
200,523
+3,905
+2% +$380K
PPG icon
463
PPG Industries
PPG
$25.8B
$20.2M 0.02%
160,113
+45,564
+40% +$6.04M
RCL icon
464
Royal Caribbean
RCL
$82.1B
$20M 0.02%
125,696
+10,217
+9% +$1.47M
ASND icon
465
Ascendis Pharma A/S
ASND
$16.7B
$20M 0.02%
146,327
-124,443
-46% -$16.9M
KDP icon
466
Keurig Dr Pepper
KDP
$39.7B
$19.9M 0.02%
596,200
+44,595
+8% +$1.48M
SMCI icon
467
Super Micro Computer
SMCI
$20.4B
$19.9M 0.02%
242,810
+3,400
+1% +$291K
KFY icon
468
Korn Ferry
KFY
$4.25B
$19.8M 0.02%
294,478
-7,180
-2% -$461K
NBIS
469
Nebius Group N.V.
NBIS
$49.1B
$19.8M 0.02%
961,908
– –
STZ icon
470
Constellation Brands
STZ
$22.9B
$19.6M 0.02%
76,055
+4,625
+6% +$1.19M
OC icon
471
Owens Corning
OC
$12.6B
$19.5M 0.02%
112,188
+57,925
+107% +$10M
NUE icon
472
Nucor
NUE
$61.9B
$19.5M 0.02%
123,138
+3,224
+3% +$560K
HES
473
DELISTED
Hess
HES
$19.4M 0.02%
131,567
-26,864
-17% -$4.12M
FLUT icon
474
Flutter Entertainment
FLUT
$17.2B
$19.3M 0.02%
105,725
-885
-0.8% -$170K
ARWR icon
475
Arrowhead Research
ARWR
$12.6B
$19.3M 0.02%
743,684
-482,303
-39% -$11.9M
17 18
19
20 21

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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.