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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 | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.4M | 0.01% |
+99,000
| New | +$11.3M |
|
602
Ingevity
NGVT
$2.67B
| $11.4M | 0.01% |
259,923
+2,286
| +0.9% | +$110K |
|
603
M&T Bank
MTB
$36.4B
| $11.3M | 0.01% |
74,877
-471
| -0.6% | -$68.8K |
|
604
PTC Therapeutics
PTCT
$6.15B
| $11.3M | 0.01% |
369,990
-456,086
| -55% | -$14.8M |
|
605
Regions Financial
RF
$26.9B
| $11.2M | 0.01% |
558,785
-49,114
| -8% | -$953K |
|
606
Wheaton Precious Metals
WPM
$61B
| $11.2M | 0.01% |
210,297
+11,212
| +6% | +$599K |
|
607
Nutrien
NTR
$32.1B
| $11.2M | 0.01% |
216,596
+330
| +0.2% | +$18.1K |
|
608
Mid-America Apartment Communities
MAA
$15.3B
| $11.1M | 0.01% |
78,169
-37,388
| -32% | -$5M |
|
|
FITB
609
Fifth Third Bancorp
FITB
$52.2B
| $10.9M | 0.01% |
299,962
+453
| +0.2% | +$16.6K |
|
610
Domino's
DPZ
$11.8B
| $10.9M | 0.01% |
21,118
+2,802
| +15% | +$1.43M |
|
611
Ternium
TX
$10.7B
| $10.9M | 0.01% |
290,337
+196,971
| +211% | +$8.14M |
|
612
First Citizens BancShares
FCNCA
$25.4B
| $10.9M | 0.01% |
6,446
+796
| +14% | +$1.33M |
|
613
AngloGold Ashanti
AU
$49.3B
| $10.8M | 0.01% |
429,336
+4,789
| +1% | +$114K |
|
614
Align Technology
ALGN
$12.3B
| $10.8M | 0.01% |
44,647
+6,649
| +17% | +$1.85M |
|
615
Stevanato
STVN
$5.75B
| $10.6M | 0.01% |
580,415
-97,014
| -14% | -$2.26M |
|
616
Dyne Therapeutics
DYN
$4.99B
| $10.4M | 0.01% |
+294,748
| New | +$8.56M |
|
617
Cardinal Health
CAH
$56.3B
| $10.4M | 0.01% |
105,787
-4,169
| -4% | -$425K |
|
618
Host Hotels & Resorts
HST
$15.3B
| $10.4M | 0.01% |
577,902
+7,976
| +1% | +$149K |
|
619
Labcorp
LH
$26.1B
| $10.4M | 0.01% |
51,020
-23,730
| -32% | -$4.83M |
|
620
Steel Dynamics
STLD
$37.8B
| $10.3M | 0.01% |
79,644
-24,515
| -24% | -$3.27M |
|
621
CRISPR Therapeutics
CRSP
$5.23B
| $10.3M | 0.01% |
190,408
-130,115
| -41% | -$7.53M |
|
622
Trip.com Group
TCOM
$29.1B
| $10.2M | 0.01% |
217,106
+136,323
| +169% | +$6.94M |
|
623
GoDaddy
GDDY
$11.5B
| $10.2M | 0.01% |
73,030
+25,284
| +53% | +$3.34M |
|
624
Molina Healthcare
MOH
$10.2B
| $10.2M | 0.01% |
34,224
-4,574
| -12% | -$1.55M |
|
625
Cboe Global Markets
CBOE
$29.5B
| $10.1M | 0.01% |
59,482
-2,570
| -4% | -$456K |
|
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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.