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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
AKAM icon
701
Akamai
AKAM
$16.8B
$7.39M 0.01%
82,091
-7,136
-8% -$690K
BAH icon
702
Booz Allen Hamilton
BAH
$9.45B
$7.39M 0.01%
48,040
+1,484
+3% +$222K
JNPR
703
DELISTED
Juniper Networks
JNPR
$7.38M 0.01%
202,519
+31,247
+18% +$1.11M
IOVA icon
704
Iovance Biotherapeutics
IOVA
$2.94B
$7.38M 0.01%
920,077
-2,330,477
-72% -$25M
ENTG icon
705
Entegris
ENTG
$23B
$7.36M 0.01%
54,393
+630
+1% +$83.2K
PODD icon
706
Insulet
PODD
$10B
$7.22M 0.01%
35,758
-8,102
-18% -$1.46M
CE icon
707
Celanese
CE
$4.92B
$7.21M 0.01%
53,423
+5,280
+11% +$807K
LVS icon
708
Las Vegas Sands
LVS
$29.6B
$7.19M 0.01%
162,466
+3,376
+2% +$158K
JBHT icon
709
JB Hunt Transport Services
JBHT
$24.9B
$7.18M 0.01%
44,846
-10,476
-19% -$1.76M
TEVA icon
710
Teva Pharmaceuticals
TEVA
$42.5B
$7.13M 0.01%
438,910
+32,047
+8% +$494K
LKQ icon
711
LKQ Corp
LKQ
$6.25B
$7.1M 0.01%
170,830
+25,431
+17% +$1.14M
IMO icon
712
Imperial Oil
IMO
$62.7B
$7.08M 0.01%
102,360
+22,696
+28% +$1.56M
PAAS icon
713
Pan American Silver
PAAS
$21.8B
$7.06M 0.01%
353,137
-3,187
-0.9% -$62.8K
REG icon
714
Regency Centers
REG
$13.9B
$7.06M 0.01%
113,451
-2,676
-2% -$160K
BZ icon
715
Kanzhun
BZ
$7.49B
$7.01M 0.01%
372,711
+99,477
+36% +$2M
GMED icon
716
Globus Medical
GMED
$11.4B
$7.01M 0.01%
102,293
+9,935
+11% +$594K
RBLX icon
717
Roblox
RBLX
$25.9B
$6.96M 0.01%
186,993
+10,002
+6% +$356K
J icon
718
Jacobs Solutions
J
$17.3B
$6.95M 0.01%
60,172
+4,628
+8% +$543K
BURL icon
719
Burlington
BURL
$22.6B
$6.8M 0.01%
28,342
+671
+2% +$138K
AIZ icon
720
Assurant
AIZ
$13.9B
$6.79M 0.01%
40,813
+12,935
+46% +$2.24M
WPC icon
721
W.P. Carey
WPC
$15.9B
$6.76M 0.01%
122,884
+2,482
+2% +$140K
EDIT icon
722
Editas Medicine
EDIT
$453M
$6.67M 0.01%
1,427,277
-834,368
-37% -$4.71M
GGG icon
723
Graco
GGG
$13.5B
$6.65M 0.01%
83,932
+3,029
+4% +$253K
SKX
724
DELISTED
Skechers
SKX
$6.65M 0.01%
96,164
+15,426
+19% +$1.02M
HEEM icon
725
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$6.63M 0.01%
244,500
+65,000
+36% +$1.72M
27 28
29
30 31

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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.