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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
GD icon
551
General Dynamics
GD
$106B
$14.4M 0.02%
49,595
+1,534
+3% +$449K
KHC icon
552
Kraft Heinz
KHC
$29.2B
$14.4M 0.02%
445,563
-24,317
-5% -$867K
GLW icon
553
Corning
GLW
$137B
$14.3M 0.02%
368,648
+10,166
+3% +$355K
DOW icon
554
Dow Inc
DOW
$22.6B
$14.3M 0.02%
269,536
-22,519
-8% -$1.29M
RMD icon
555
ResMed
RMD
$32.6B
$14.2M 0.02%
74,278
-1,113
-1% -$226K
WTW icon
556
Willis Towers Watson
WTW
$31.8B
$14.2M 0.02%
54,088
-195
-0.4% -$50.3K
DG icon
557
Dollar General
DG
$26.5B
$14.1M 0.02%
106,419
+7,762
+8% +$1.08M
CHD icon
558
Church & Dwight Co
CHD
$24.4B
$14M 0.02%
135,138
-3,100
-2% -$328K
HWM icon
559
Howmet Aerospace
HWM
$112B
$14M 0.02%
179,944
+589
+0.3% +$44.6K
DASH icon
560
DoorDash
DASH
$91.9B
$14M 0.02%
128,329
+31,308
+32% +$3.77M
OXY icon
561
Occidental Petroleum
OXY
$59B
$13.9M 0.02%
220,653
+1,395
+0.6% +$89.5K
FSLR icon
562
First Solar
FSLR
$25.9B
$13.9M 0.02%
61,520
+4,370
+8% +$953K
GIB icon
563
CGI
GIB
$15.5B
$13.8M 0.02%
135,999
+20,045
+17% +$2.06M
TEAM icon
564
Atlassian
TEAM
$39.1B
$13.7M 0.02%
77,645
-129,423
-63% -$23.1M
XYZ
565
Block Inc
XYZ
$47.5B
$13.7M 0.02%
212,196
+1,746
+0.8% +$122K
STT icon
566
State Street
STT
$51.4B
$13.6M 0.02%
183,663
+5,174
+3% +$386K
CDW icon
567
CDW
CDW
$16.9B
$13.6M 0.02%
60,543
-1,374
-2% -$319K
CRNX icon
568
Crinetics Pharmaceuticals
CRNX
$8.95B
$13.5M 0.02%
300,868
+291,501
+3,112% +$13.5M
INVH icon
569
Invitation Homes
INVH
$17.7B
$13.4M 0.02%
373,692
+13,092
+4% +$455K
RJF icon
570
Raymond James Financial
RJF
$34.6B
$13.3M 0.02%
107,628
+1,198
+1% +$148K
VRDN icon
571
Viridian Therapeutics
VRDN
$2.6B
$13.3M 0.02%
1,022,104
-73,337
-7% -$1.02M
MYGN icon
572
Myriad Genetics
MYGN
$308M
$13.3M 0.02%
543,488
-670,828
-55% -$14.7M
TRGP icon
573
Targa Resources
TRGP
$56.9B
$13.2M 0.02%
102,628
-7,305
-7% -$855K
NET icon
574
Cloudflare
NET
$109B
$13.2M 0.02%
159,515
+9,756
+7% +$787K
HSY icon
575
Hershey
HSY
$36.6B
$13.2M 0.02%
71,827
-2,121
-3% -$410K
21 22
23
24 25

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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.