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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
AMD icon
26
Advanced Micro Devices
AMD
$789B
$683M 0.78%
4,211,704
+798,671
+23% +$128M
TT icon
27
Trane Technologies
TT
$106B
$674M 0.77%
2,048,744
-191,390
-9% -$60.9M
ADSK icon
28
Autodesk
ADSK
$52.6B
$671M 0.77%
2,714,126
+146,806
+6% +$33M
ROP icon
29
Roper Technologies
ROP
$39.8B
$648M 0.74%
1,149,393
+34,330
+3% +$18.5M
ETN icon
30
Eaton
ETN
$174B
$638M 0.73%
2,033,942
-89,347
-4% -$28.8M
PTC icon
31
PTC
PTC
$16B
$606M 0.7%
3,337,871
-23,293
-0.7% -$4.17M
ANSS
32
DELISTED
Ansys
ANSS
$559M 0.64%
1,738,862
+76,450
+5% +$25M
LLY icon
33
Eli Lilly
LLY
$1.06T
$557M 0.64%
614,901
-50,372
-8% -$40.3M
ON icon
34
ON Semiconductor
ON
$31.6B
$548M 0.63%
8,001,100
-417,731
-5% -$29.3M
TTEK icon
35
Tetra Tech
TTEK
$9.07B
$536M 0.61%
13,108,400
-312,925
-2% -$12.8M
FERG icon
36
Ferguson
FERG
$49.8B
$513M 0.59%
2,651,134
-193,260
-7% -$40.5M
AWK icon
37
American Water Works
AWK
$26.9B
$513M 0.59%
3,974,530
-176,775
-4% -$22.4M
BKNG icon
38
Booking.com
BKNG
$161B
$504M 0.58%
3,178,350
+310,050
+11% +$45.9M
CRWD icon
39
CrowdStrike
CRWD
$218B
$498M 0.57%
5,193,776
-413,896
-7% -$34.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$491M 0.56%
2,678,264
-5,180,706
-66% -$881M
VLTO icon
41
Veralto
VLTO
$24B
$491M 0.56%
5,141,966
-180,579
-3% -$17.3M
NFLX icon
42
Netflix
NFLX
$309B
$485M 0.56%
7,180,340
-445,160
-6% -$27.8M
PANW icon
43
Palo Alto Networks
PANW
$297B
$482M 0.55%
2,845,344
-202,804
-7% -$30.3M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$476M 0.55%
1,069,066
-21,108
-2% -$8.41M
WDAY icon
45
Workday
WDAY
$44.4B
$474M 0.54%
2,118,961
+500,219
+31% +$120M
TSLA icon
46
Tesla
TSLA
$1.3T
$452M 0.52%
2,284,116
-76,154
-3% -$13.3M
GFL icon
47
GFL Environmental
GFL
$14.9B
$432M 0.5%
11,076,063
-52,897
-0.5% -$1.81M
UNH icon
48
UnitedHealth
UNH
$370B
$431M 0.49%
845,998
-39,869
-5% -$19.5M
ACM icon
49
Aecom
ACM
$9.75B
$428M 0.49%
4,850,933
-9,917
-0.2% -$904K
STN icon
50
Stantec
STN
$8.39B
$423M 0.48%
4,974,916
+371,489
+8% +$30.3M
1
2
3 4 5

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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.