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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 | |
|---|---|---|---|---|---|---|
726
Mercer International
MERC
$33.5M
| $6.61M | 0.01% |
773,984
-25,968
| -3% | -$250K |
|
727
Autohome
ATHM
$2.65B
| $6.61M | 0.01% |
240,700
+64,500
| +37% | +$1.75M |
|
|
MRO
728
DELISTED
Marathon Oil Corporation
MRO
| $6.55M | 0.01% |
228,381
-13,285
| -5% | -$368K |
|
729
Stanley Black & Decker
SWK
$15.7B
| $6.55M | 0.01% |
81,940
-4,926
| -6% | -$434K |
|
730
EVgo
EVGO
$503M
| $6.54M | 0.01% |
2,664,570
-678,650
| -20% | -$1.39M |
|
731
Lamb Weston
LW
$7.23B
| $6.54M | 0.01% |
77,735
+2,988
| +4% | +$255K |
|
732
Jack Henry & Associates
JKHY
$10.9B
| $6.53M | 0.01% |
39,342
+4,104
| +12% | +$681K |
|
733
Boston Properties
BXP
$10.8B
| $6.49M | 0.01% |
105,360
-4,723
| -4% | -$289K |
|
734
J.M. Smucker
SJM
$12.5B
| $6.46M | 0.01% |
59,251
+2,451
| +4% | +$277K |
|
735
Campbell Soup
CPB
$6.78B
| $6.42M | 0.01% |
141,981
-26,761
| -16% | -$1.19M |
|
736
Nordson
NDSN
$17.3B
| $6.41M | 0.01% |
27,618
-846
| -3% | -$213K |
|
737
Loews
L
$23.1B
| $6.4M | 0.01% |
85,679
-3,437
| -4% | -$260K |
|
738
Equity Lifestyle Properties
ELS
$12.4B
| $6.37M | 0.01% |
97,852
-2,242
| -2% | -$141K |
|
739
RB Global
RBA
$16.6B
| $6.34M | 0.01% |
81,893
+817
| +1% | +$61.2K |
|
740
Textron
TXT
$15.2B
| $6.32M | 0.01% |
73,648
+10
| +0% | +$890 |
|
741
Watsco Inc
WSO
$13.2B
| $6.32M | 0.01% |
13,640
-9
| -0.1% | -$4.11K |
|
742
Jabil
JBL
$37.4B
| $6.25M | 0.01% |
57,420
-8,488
| -13% | -$1.03M |
|
743
CarMax
KMX
$8.26B
| $6.23M | 0.01% |
84,917
+845
| +1% | +$60.9K |
|
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $6.2M | 0.01% |
+133,089
| New | +$6.17M |
|
|
SUPV
745
Grupo Supervielle
SUPV
$733M
| $6.11M | 0.01% |
901,900
+407,656
| +82% | +$2.66M |
|
746
Qorvo
QRVO
$8.53B
| $6.11M | 0.01% |
52,656
+402
| +0.8% | +$42.8K |
|
747
Amcor
AMCR
$21.9B
| $6.1M | 0.01% |
124,817
-27,655
| -18% | -$1.34M |
|
748
Adaptive Biotechnologies
ADPT
$4.04B
| $6.09M | 0.01% |
1,682,005
-1,818,959
| -52% | -$5.77M |
|
749
Frontline
FRO
$8.49B
| $6.08M | 0.01% |
231,422
+73,528
| +47% | +$1.87M |
|
|
WBA
750
DELISTED
Walgreens Boots Alliance
WBA
| $6.01M | 0.01% |
497,119
+130,920
| +36% | +$2.22M |
|
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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.