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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
WBD icon
676
Warner Bros
WBD
$67.9B
$8.05M 0.01%
1,082,520
+87,663
+9% +$702K
TVTX icon
677
Travere Therapeutics
TVTX
$5.68B
$8.04M 0.01%
977,954
-1,260,914
-56% -$8.49M
CTRA
678
DELISTED
Coterra Energy
CTRA
$8.04M 0.01%
301,303
-2,274
-0.7% -$63K
MTH icon
679
Meritage Homes
MTH
$4.81B
$8M 0.01%
98,862
+6,676
+7% +$562K
YMAB
680
DELISTED
Y-mAbs Therapeutics
YMAB
$7.97M 0.01%
659,672
-86,429
-12% -$1.17M
CHRW icon
681
C.H. Robinson
CHRW
$17B
$7.96M 0.01%
90,352
-89,835
-50% -$7.17M
MKL icon
682
Markel Group
MKL
$22.8B
$7.95M 0.01%
5,046
-435
-8% -$675K
SNAP icon
683
Snap
SNAP
$9.32B
$7.93M 0.01%
477,413
-10,349
-2% -$148K
TECK icon
684
Teck Resources
TECK
$32.4B
$7.92M 0.01%
162,874
+17,194
+12% +$846K
TSN icon
685
Tyson Foods
TSN
$19.9B
$7.91M 0.01%
138,513
+10,295
+8% +$602K
LII icon
686
Lennox International
LII
$14.9B
$7.91M 0.01%
14,793
-1,219
-8% -$600K
SSNC icon
687
SS&C Technologies
SSNC
$18.7B
$7.9M 0.01%
126,089
+16,874
+15% +$1.05M
MSTR icon
688
Strategy Inc
MSTR
$37.8B
$7.9M 0.01%
57,340
+38,280
+201% +$5.52M
FTS icon
689
Fortis
FTS
$28.6B
$7.87M 0.01%
199,519
+2,486
+1% +$98K
KEY icon
690
KeyCorp
KEY
$24.3B
$7.66M 0.01%
539,216
+73,161
+16% +$1.06M
WBTN
691
WEBTOON Entertainment Inc
WBTN
$1.19B
$7.66M 0.01%
+335,479
New +$7.69M
EXPE icon
692
Expedia Group
EXPE
$38.5B
$7.62M 0.01%
60,509
-2,138
-3% -$264K
MANH icon
693
Manhattan Associates
MANH
$11.4B
$7.58M 0.01%
30,733
+7,442
+32% +$1.69M
CPT icon
694
Camden Property Trust
CPT
$10.9B
$7.55M 0.01%
69,197
+2,173
+3% +$224K
P
695
Everpure Inc
P
$36.4B
$7.54M 0.01%
117,424
+78,531
+202% +$4.55M
AMH icon
696
American Homes 4 Rent
AMH
$12.2B
$7.52M 0.01%
202,376
+30,166
+18% +$1.09M
ENPH icon
697
Enphase Energy
ENPH
$5.59B
$7.47M 0.01%
74,940
+9,295
+14% +$1.08M
HTHT icon
698
Huazhu Hotels Group
HTHT
$12.8B
$7.47M 0.01%
224,162
-203,578
-48% -$7.68M
TBPH icon
699
Theravance Biopharma
TBPH
$878M
$7.45M 0.01%
878,655
-1,164,956
-57% -$10.5M
CAG icon
700
Conagra Brands
CAG
$7.14B
$7.41M 0.01%
260,649
+9,457
+4% +$284K
26 27
28
29 30

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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.