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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
FANG icon
576
Diamondback Energy
FANG
$56.5B
$13.2M 0.02%
65,729
+386
+0.6% +$76.6K
STX icon
577
Seagate
STX
$186B
$13.1M 0.02%
127,180
-7,851
-6% -$733K
NAMS icon
578
NewAmsterdam Pharma
NAMS
$3.3B
$13.1M 0.02%
683,681
+33,945
+5% +$681K
KEYS icon
579
Keysight
KEYS
$58.7B
$13M 0.01%
95,150
-3,884
-4% -$568K
AER icon
580
AerCap
AER
$23.5B
$13M 0.01%
139,139
+11,800
+9% +$1.05M
QFIN icon
581
Qfin Holdings
QFIN
$1.56B
$13M 0.01%
657,101
+71,915
+12% +$1.41M
ROIV icon
582
Roivant Sciences
ROIV
$25.5B
$12.9M 0.01%
1,221,929
-2,486,157
-67% -$27.2M
PLRX icon
583
Pliant Therapeutics
PLRX
$63.8M
$12.9M 0.01%
1,195,779
-111,832
-9% -$1.44M
ROL icon
584
Rollins
ROL
$17.8B
$12.8M 0.01%
262,647
+10,113
+4% +$467K
YUMC icon
585
Yum China
YUMC
$16.3B
$12.8M 0.01%
414,161
-319,226
-44% -$11.7M
TTWO icon
586
Take-Two Interactive
TTWO
$46.8B
$12.7M 0.01%
81,917
-8,448
-9% -$1.28M
ESS icon
587
Essex Property Trust
ESS
$18.2B
$12.5M 0.01%
45,818
+2,845
+7% +$730K
ZBH icon
588
Zimmer Biomet
ZBH
$18.5B
$12.4M 0.01%
114,420
+3,796
+3% +$447K
IAU icon
589
iShares Gold Trust
IAU
$64.8B
$12.3M 0.01%
+279,000
New +$12.3M
VIST icon
590
Vista Energy
VIST
$7.33B
$12.2M 0.01%
268,066
-115,854
-30% -$5.13M
ADM icon
591
Archer Daniels Midland
ADM
$38.8B
$12.1M 0.01%
200,222
-40,193
-17% -$2.46M
FFIV icon
592
F5
FFIV
$23.4B
$11.9M 0.01%
69,233
-4,612
-6% -$807K
CLW icon
593
Clearwater Paper
CLW
$366M
$11.9M 0.01%
245,310
-59,554
-20% -$2.8M
ARE icon
594
Alexandria Real Estate Equities
ARE
$8.28B
$11.9M 0.01%
101,492
-598
-0.6% -$71.3K
BAP icon
595
Credicorp
BAP
$30B
$11.7M 0.01%
72,750
+7,100
+11% +$1.17M
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7M 0.01%
219,100
-185,500
-46% -$9.78M
AXON
597
Axon Enterprise
AXON
$51.7B
$11.7M 0.01%
39,808
-130
-0.3% -$38.8K
NEOG icon
598
Neogen
NEOG
$2.51B
$11.7M 0.01%
746,896
-113,961
-13% -$1.58M
BR icon
599
Broadridge
BR
$19.5B
$11.7M 0.01%
59,241
-398
-0.7% -$78.9K
STKL
600
DELISTED
SunOpta
STKL
$11.6M 0.01%
2,146,364
-128,728
-6% -$756K
22 23
24
25 26

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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.