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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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$80.8B
| $17.5M | 0.02% |
147,958
-238
| -0.2% | -$27K |
|
502
American Electric Power
AEP
$67.3B
| $17.5M | 0.02% |
198,928
-112,074
| -36% | -$9.8M |
|
503
Martin Marietta Materials
MLM
$33.3B
| $17.4M | 0.02% |
32,137
+928
| +3% | +$539K |
|
504
CF Industries
CF
$17.8B
| $17.4M | 0.02% |
234,720
-32,538
| -12% | -$2.53M |
|
505
Progyny
PGNY
$2.04B
| $17.3M | 0.02% |
605,659
-43,853
| -7% | -$1.32M |
|
506
Tractor Supply
TSCO
$18.4B
| $17.2M | 0.02% |
319,240
-13,215
| -4% | -$710K |
|
507
Kroger
KR
$34.5B
| $17.2M | 0.02% |
344,851
-2,365
| -0.7% | -$127K |
|
|
IPG
508
DELISTED
Interpublic Group of Companies
IPG
| $17.2M | 0.02% |
590,031
-43,188
| -7% | -$1.33M |
|
509
Deutsche Bank
DB
$71.8B
| $17.1M | 0.02% |
1,070,044
-47,824
| -4% | -$782K |
|
510
Emcor
EME
$36B
| $17M | 0.02% |
46,534
+40,630
| +688% | +$15M |
|
511
Monster Beverage
MNST
$89.2B
| $17M | 0.02% |
679,176
-59,824
| -8% | -$1.59M |
|
512
T. Rowe Price
TROW
$24.3B
| $16.8M | 0.02% |
146,087
+18,248
| +14% | +$2.1M |
|
513
Copa Holdings
CPA
$5.49B
| $16.8M | 0.02% |
176,754
+4,754
| +3% | +$474K |
|
514
Snap-on
SNA
$21.3B
| $16.8M | 0.02% |
64,368
-6,580
| -9% | -$1.81M |
|
515
GE HealthCare
GEHC
$32.9B
| $16.8M | 0.02% |
215,437
+34,671
| +19% | +$2.83M |
|
516
L3Harris
LHX
$53.3B
| $16.7M | 0.02% |
74,451
+104
| +0.1% | +$22.5K |
|
517
Tencent Music
TME
$14.3B
| $16.7M | 0.02% |
1,187,623
-2,173,736
| -65% | -$29.2M |
|
518
Intellia Therapeutics
NTLA
$1.68B
| $16.7M | 0.02% |
744,032
-61,071
| -8% | -$1.45M |
|
|
DFS
519
DELISTED
Discover Financial Services
DFS
| $16.5M | 0.02% |
126,236
-1,861
| -1% | -$232K |
|
520
DuPont de Nemours
DD
$19.5B
| $16.5M | 0.02% |
163,422
+3,637
| +2% | +$356K |
|
521
Centene
CNC
$32.1B
| $16.3M | 0.02% |
245,439
+16,530
| +7% | +$1.2M |
|
522
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $16.2M | 0.02% |
+173,600
| New | +$15.8M |
|
523
Petrobras
PBR
$116B
| $16.2M | 0.02% |
1,116,402
+233,823
| +26% | +$3.64M |
|
524
Snowflake
SNOW
$116B
| $16.1M | 0.02% |
119,474
+15,985
| +15% | +$2.36M |
|
525
Suncor Energy
SU
$74B
| $16M | 0.02% |
412,649
-7,555
| -2% | -$292K |
|
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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.