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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 | |
|---|---|---|---|---|---|---|
|
B
526
Barrick Mining
B
$67.2B
| $15.9M | 0.02% |
945,686
+1,476
| +0.2% | +$25.1K |
|
527
Fortive
FTV
$18.6B
| $15.8M | 0.02% |
283,636
+29,193
| +11% | +$1.69M |
|
528
Hewlett Packard
HPE
$72B
| $15.8M | 0.02% |
747,264
+67,161
| +10% | +$1.24M |
|
529
KE Holdings
BEKE
$18.7B
| $15.7M | 0.02% |
1,111,221
+411,171
| +59% | +$6.44M |
|
530
Kenvue
KVUE
$36.6B
| $15.7M | 0.02% |
862,505
+78,177
| +10% | +$1.51M |
|
531
LyondellBasell Industries
LYB
$20.7B
| $15.7M | 0.02% |
163,904
+24,610
| +18% | +$2.44M |
|
532
Lockheed Martin
LMT
$138B
| $15.6M | 0.02% |
33,473
-1,853
| -5% | -$856K |
|
533
Agnico Eagle Mines
AEM
$92B
| $15.6M | 0.02% |
234,542
+8,807
| +4% | +$575K |
|
|
ONC
534
BeOne Medicines Ltd
ONC
$40.6B
| $15.5M | 0.02% |
108,831
-55,493
| -34% | -$8.55M |
|
|
RNAM
535
DELISTED
Avidity Biosciences
RNAM
| $15.5M | 0.02% |
379,802
+368,930
| +3,393% | +$10.6M |
|
536
CBRE Group
CBRE
$42.7B
| $15.4M | 0.02% |
172,343
-9,042
| -5% | -$802K |
|
537
Kaspi.kz JSC
KSPI
$18.1B
| $15.3M | 0.02% |
118,778
| – | – |
|
538
Synchrony
SYF
$25.5B
| $15.3M | 0.02% |
324,184
-283,622
| -47% | -$12.3M |
|
539
Coinbase
COIN
$39.2B
| $15.2M | 0.02% |
68,531
+5,199
| +8% | +$1.2M |
|
540
MoonLake Immunotherapeutics
MLTX
$1.41B
| $15.2M | 0.02% |
345,840
-154,001
| -31% | -$6.52M |
|
541
Southern Copper
SCCO
$164B
| $15.1M | 0.02% |
151,736
-7,178
| -5% | -$755K |
|
542
Williams-Sonoma
WSM
$29.5B
| $15.1M | 0.02% |
106,766
+64,790
| +154% | +$9.66M |
|
543
Mettler-Toledo International
MTD
$28.8B
| $15M | 0.02% |
10,750
-273
| -2% | -$373K |
|
544
eBay
EBAY
$47.2B
| $15M | 0.02% |
279,246
-6,960
| -2% | -$363K |
|
545
Western Digital
WDC
$151B
| $14.9M | 0.02% |
260,529
+19,236
| +8% | +$1.07M |
|
546
Thomson Reuters
TRI
$45.4B
| $14.8M | 0.02% |
85,349
-20,915
| -20% | -$3.47M |
|
547
TC Energy
TRP
$66.3B
| $14.8M | 0.02% |
385,212
-10,295
| -3% | -$390K |
|
548
Sun Life Financial
SLF
$44.6B
| $14.7M | 0.02% |
296,322
-14,245
| -5% | -$723K |
|
549
Supernus Pharmaceuticals
SUPN
$2.73B
| $14.6M | 0.02% |
545,899
-444,137
| -45% | -$12.9M |
|
550
Charter Communications
CHTR
$18.8B
| $14.4M | 0.02% |
48,181
+5,528
| +13% | +$1.51M |
|
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.