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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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.4B
| $8.9M | 0.01% |
196,775
+21,479
| +12% | +$949K |
|
652
Cincinnati Financial
CINF
$26.6B
| $8.82M | 0.01% |
74,702
+1,088
| +1% | +$128K |
|
653
ZTO Express
ZTO
$17.6B
| $8.76M | 0.01% |
421,967
-24,200
| -5% | -$529K |
|
654
New Oriental
EDU
$8.84B
| $8.73M | 0.01% |
112,248
+53,709
| +92% | +$4.38M |
|
655
Carnival Corporation Ltd
CCL
$38B
| $8.69M | 0.01% |
464,134
-11,310
| -2% | -$175K |
|
656
Ares Management
ARES
$32.3B
| $8.67M | 0.01% |
65,041
+3,626
| +6% | +$495K |
|
|
K
657
DELISTED
Kellanova
K
| $8.65M | 0.01% |
149,900
+1,164
| +0.8% | +$68.7K |
|
658
Citizens Financial Group
CFG
$30.7B
| $8.61M | 0.01% |
238,834
-14,085
| -6% | -$491K |
|
659
Corpay
CPAY
$26.7B
| $8.58M | 0.01% |
32,194
-54,508
| -63% | -$15.4M |
|
660
Northern Trust
NTRS
$34.4B
| $8.5M | 0.01% |
101,270
-4,915
| -5% | -$413K |
|
661
Leidos
LDOS
$17.7B
| $8.45M | 0.01% |
57,957
+7,412
| +15% | +$1.04M |
|
662
Skyworks Solutions
SWKS
$10.3B
| $8.45M | 0.01% |
79,275
+5,561
| +8% | +$548K |
|
663
Everest Group
EG
$14B
| $8.44M | 0.01% |
22,138
+1,117
| +5% | +$422K |
|
664
Trimble
TRMB
$13.5B
| $8.41M | 0.01% |
150,397
+19,436
| +15% | +$1.12M |
|
665
UDR
UDR
$12B
| $8.4M | 0.01% |
204,012
+10,035
| +5% | +$387K |
|
666
Restaurant Brands International
QSR
$25.6B
| $8.39M | 0.01% |
117,470
+6,442
| +6% | +$460K |
|
667
FirstEnergy
FE
$27.1B
| $8.37M | 0.01% |
218,742
-1,722
| -0.8% | -$66.8K |
|
668
Coca-Cola Femsa
KOF
$23B
| $8.35M | 0.01% |
97,303
-16,696
| -15% | -$1.56M |
|
669
Acadia Pharmaceuticals
ACAD
$5.07B
| $8.33M | 0.01% |
512,690
-795,068
| -61% | -$12.8M |
|
670
Teledyne Technologies
TDY
$31.6B
| $8.3M | 0.01% |
21,390
+561
| +3% | +$222K |
|
671
Kimco Realty
KIM
$16.1B
| $8.19M | 0.01% |
420,843
-11,613
| -3% | -$218K |
|
672
Bunge Global
BG
$21.4B
| $8.15M | 0.01% |
76,347
-3,945
| -5% | -$414K |
|
673
Sun Communities
SUI
$14.5B
| $8.1M | 0.01% |
67,310
+2,327
| +4% | +$276K |
|
674
Baxter International
BAX
$14.3B
| $8.09M | 0.01% |
241,849
-13,572
| -5% | -$500K |
|
675
Factset
FDS
$10.1B
| $8.07M | 0.01% |
19,755
+126
| +0.6% | +$53.5K |
|
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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.