We are live on ! Find out more
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
LPLA icon
626
LPL Financial
LPLA
$29.2B
$10.1M 0.01%
36,204
-2,536
-7% -$688K
HBAN icon
627
Huntington Bancshares
HBAN
$35.9B
$10M 0.01%
760,264
-31,963
-4% -$430K
DVN icon
628
Devon Energy
DVN
$49.9B
$9.97M 0.01%
210,376
-6,766
-3% -$337K
AVY icon
629
Avery Dennison
AVY
$13.6B
$9.95M 0.01%
45,508
-4,977
-10% -$1.1M
PBA icon
630
Pembina Pipeline
PBA
$28.3B
$9.95M 0.01%
264,075
+17,168
+7% +$621K
DLTR icon
631
Dollar Tree
DLTR
$24.6B
$9.9M 0.01%
92,738
+2,396
+3% +$283K
IRON icon
632
Disc Medicine
IRON
$3.12B
$9.77M 0.01%
216,701
-15,096
-7% -$513K
CLX icon
633
Clorox
CLX
$13.1B
$9.76M 0.01%
71,501
-6,303
-8% -$875K
APLS
634
DELISTED
Apellis Pharmaceuticals
APLS
$9.71M 0.01%
253,048
-820,186
-76% -$37.1M
CSL icon
635
Carlisle Companies
CSL
$15.5B
$9.65M 0.01%
23,803
+937
+4% +$378K
PFG icon
636
Principal Financial Group
PFG
$24.2B
$9.54M 0.01%
121,587
-4,458
-4% -$362K
BALL icon
637
Ball Corp
BALL
$16.6B
$9.47M 0.01%
157,815
-467
-0.3% -$31.3K
CCEP icon
638
Coca-Cola Europacific Partners
CCEP
$47.1B
$9.45M 0.01%
129,723
-3,852
-3% -$277K
CCJ icon
639
Cameco
CCJ
$43B
$9.44M 0.01%
189,157
-7,290
-4% -$370K
NRG icon
640
NRG Energy
NRG
$25.2B
$9.44M 0.01%
121,243
-3,998
-3% -$310K
DRI icon
641
Darden Restaurants
DRI
$25B
$9.3M 0.01%
61,490
+7,913
+15% +$1.2M
TYL icon
642
Tyler Technologies
TYL
$13.2B
$9.26M 0.01%
18,411
-417
-2% -$192K
RPRX icon
643
Royalty Pharma
RPRX
$25.7B
$9.22M 0.01%
349,748
-254,997
-42% -$7.07M
HUBB icon
644
Hubbell
HUBB
$27.5B
$9.19M 0.01%
25,144
-611
-2% -$240K
WAT icon
645
Waters Corp
WAT
$40.7B
$9.18M 0.01%
31,658
+144
+0.5% +$46K
FNV icon
646
Franco-Nevada
FNV
$46.4B
$9.16M 0.01%
76,143
+7,283
+11% +$885K
SYRE icon
647
Spyre Therapeutics
SYRE
$9.06B
$9.09M 0.01%
+386,617
New +$13M
WRB icon
648
W.R. Berkley
WRB
$26B
$9.08M 0.01%
173,333
-8,962
-5% -$480K
CVE icon
649
Cenovus Energy
CVE
$55B
$9.02M 0.01%
451,964
+5,481
+1% +$111K
PPL
650
PPL Corp
PPL
$26.5B
$8.96M 0.01%
324,150
+31,716
+11% +$890K
24 25
26
27 28

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.