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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
IXP icon
751
iShares Global Comm Services ETF
IXP
$568M
$5.95M 0.01%
67,000
-29,300
-30% -$2.52M
VIPS icon
752
Vipshop
VIPS
$7.09B
$5.93M 0.01%
455,500
+1,200
+0.3% +$19.1K
EQT icon
753
EQT Corp
EQT
$33.9B
$5.88M 0.01%
159,081
+14,260
+10% +$559K
EMN icon
754
Eastman Chemical
EMN
$8.49B
$5.86M 0.01%
59,852
+6,166
+11% +$612K
RBRK icon
755
Rubrik
RBRK
$19.8B
$5.84M 0.01%
+190,619
New +$6.27M
NIO icon
756
NIO
NIO
$11.5B
$5.8M 0.01%
1,394,047
+11,400
+0.8% +$53.9K
EQH icon
757
Equitable Holdings
EQH
$14.1B
$5.8M 0.01%
141,886
-5,358
-4% -$210K
TECH icon
758
Bio-Techne
TECH
$11.2B
$5.77M 0.01%
80,480
-614
-0.8% -$45.2K
LGND icon
759
Ligand Pharmaceuticals
LGND
$5.79B
$5.76M 0.01%
68,370
-55,675
-45% -$4.43M
TW icon
760
Tradeweb Markets
TW
$21.8B
$5.75M 0.01%
54,232
+7,691
+17% +$813K
RCI icon
761
Rogers Communications
RCI
$19B
$5.7M 0.01%
151,821
-16,290
-10% -$632K
ZM icon
762
Zoom
ZM
$30.5B
$5.62M 0.01%
94,897
+1,975
+2% +$121K
DKS icon
763
Dick's Sporting Goods
DKS
$18.2B
$5.58M 0.01%
25,958
+5,449
+27% +$1.14M
CTLT
764
DELISTED
CATALENT, INC.
CTLT
$5.58M 0.01%
99,167
+5,550
+6% +$310K
APP icon
765
Applovin
APP
$106B
$5.54M 0.01%
66,571
+2,278
+4% +$177K
SMMT icon
766
Summit Therapeutics
SMMT
$12.3B
$5.53M 0.01%
708,623
+698,560
+6,942% +$3.77M
DKNG icon
767
DraftKings
DKNG
$12.5B
$5.49M 0.01%
143,765
+1,195
+0.8% +$49.6K
PHYS icon
768
Sprott Physical Gold
PHYS
$16B
$5.47M 0.01%
302,981
– –
UHS icon
769
Universal Health Services
UHS
$9.72B
$5.45M 0.01%
29,458
-121
-0.4% -$21.4K
DAL icon
770
Delta Air Lines
DAL
$59.6B
$5.38M 0.01%
113,431
+135
+0.1% +$6.72K
FOXA icon
771
Fox Class A
FOXA
$25.8B
$5.38M 0.01%
156,479
+7,679
+5% +$251K
KGC icon
772
Kinross Gold
KGC
$33.1B
$5.37M 0.01%
635,633
+70,901
+13% +$513K
BCC icon
773
Boise Cascade
BCC
$2.98B
$5.36M 0.01%
44,939
-25,615
-36% -$3.48M
RPM icon
774
RPM International
RPM
$14.8B
$5.36M 0.01%
49,753
+4,615
+10% +$511K
HEI.A icon
775
HEICO Corp Class A
HEI.A
$37.3B
$5.33M 0.01%
30,051
-921
-3% -$156K
29 30
31
32 33

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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.