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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
LRCX icon
51
Lam Research
LRCX
$384B
$421M 0.48%
3,955,120
+41,920
+1% +$4.02M
WMS icon
52
Advanced Drainage Systems
WMS
$10.7B
$413M 0.47%
2,574,482
+714,170
+38% +$119M
LIN icon
53
Linde
LIN
$226B
$408M 0.47%
929,970
-42,814
-4% -$18.8M
CNM icon
54
Core & Main
CNM
$8.63B
$389M 0.45%
7,957,036
+297,053
+4% +$16.5M
PNR icon
55
Pentair
PNR
$10.9B
$389M 0.45%
5,074,502
+394,311
+8% +$31.8M
INTU icon
56
Intuit
INTU
$90.3B
$370M 0.42%
563,748
-60,273
-10% -$37.4M
CARR icon
57
Carrier Global
CARR
$52.6B
$370M 0.42%
5,862,622
+219,189
+4% +$13.5M
BLD
58
DELISTED
TopBuild
BLD
$343M 0.39%
890,575
-104,487
-11% -$42.6M
FISV
59
Fiserv Inc
FISV
$27.5B
$343M 0.39%
2,298,274
-172,486
-7% -$26.1M
ADBE icon
60
Adobe
ADBE
$107B
$338M 0.39%
608,200
+332,944
+121% +$161M
DLR icon
61
Digital Realty Trust
DLR
$70.8B
$337M 0.39%
2,217,408
-133,539
-6% -$19.2M
FBIN icon
62
Fortune Brands Innovations
FBIN
$5.73B
$332M 0.38%
5,118,014
+175,665
+4% +$12.7M
PCG icon
63
PG&E
PCG
$38.1B
$326M 0.37%
18,646,193
-1,237,748
-6% -$21.8M
SO icon
64
Southern Company
SO
$105B
$324M 0.37%
4,180,571
-425,546
-9% -$32.2M
IEX icon
65
IDEX
IEX
$17.3B
$321M 0.37%
1,595,782
-70,215
-4% -$15.3M
SRE icon
66
Sempra
SRE
$55.6B
$320M 0.37%
4,210,135
-417,699
-9% -$30.9M
ALC icon
67
Alcon
ALC
$35.2B
$309M 0.35%
3,462,101
-16,899
-0.5% -$1.44M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$81.9B
$309M 0.35%
293,764
-110,480
-27% -$107M
HD icon
69
Home Depot
HD
$348B
$302M 0.35%
878,638
-82,312
-9% -$28.1M
MCHP icon
70
Microchip Technology
MCHP
$44.6B
$299M 0.34%
3,269,908
-748,238
-19% -$68.5M
AMGN icon
71
Amgen
AMGN
$223B
$295M 0.34%
943,765
-443,619
-32% -$130M
MA icon
72
Mastercard
MA
$495B
$291M 0.33%
659,474
-16,357
-2% -$7.45M
PEG icon
73
Public Service Enterprise Group
PEG
$37.3B
$290M 0.33%
3,929,307
-465,843
-11% -$33.1M
ADI icon
74
Analog Devices
ADI
$188B
$284M 0.33%
1,245,355
+116,007
+10% +$24.8M
ESTC icon
75
Elastic
ESTC
$7.85B
$284M 0.33%
2,489,536
+46,321
+2% +$4.86M
1 2
3
4 5

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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.