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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
PWSC
776
DELISTED
PowerSchool Holdings, Inc.
PWSC
$5.32M 0.01%
237,676
-701,214
-75% -$14.1M
BAM icon
777
Brookfield Asset Management
BAM
$87.9B
$5.31M 0.01%
137,340
+3,488
+3% +$137K
BBWI icon
778
Bath & Body Works
BBWI
$3.75B
$5.21M 0.01%
133,491
+32,998
+33% +$1.51M
TFX icon
779
Teleflex
TFX
$5.88B
$5.21M 0.01%
24,763
+132
+0.5% +$27.7K
ERIE icon
780
Erie Indemnity
ERIE
$13.3B
$5.18M 0.01%
14,295
+4,559
+47% +$1.73M
FWONK icon
781
Liberty Media Series C
FWONK
$25.5B
$5.15M 0.01%
71,696
-1,290
-2% -$91.1K
GRAB icon
782
Grab
GRAB
$15.2B
$5.1M 0.01%
1,436,240
+241,845
+20% +$849K
AIA icon
783
iShares Asia 50 ETF
AIA
$5.04B
$5.03M 0.01%
+75,000
New +$4.82M
TAP icon
784
Molson Coors Class B
TAP
$7.74B
$4.95M 0.01%
97,389
+7,717
+9% +$446K
EPAM icon
785
EPAM Systems
EPAM
$5.13B
$4.93M 0.01%
26,210
+193
+0.7% +$41.2K
DINO icon
786
HF Sinclair
DINO
$15.4B
$4.89M 0.01%
91,640
+4,344
+5% +$244K
TFII icon
787
TFI International
TFII
$11.8B
$4.86M 0.01%
32,946
+2,677
+9% +$378K
PAYC icon
788
Paycom
PAYC
$9.49B
$4.84M 0.01%
33,825
+3,801
+13% +$652K
TPL icon
789
Texas Pacific Land
TPL
$25B
$4.82M 0.01%
19,680
+1,554
+9% +$326K
DOCU
790
DocuSign
DOCU
$11.2B
$4.81M 0.01%
89,887
+3,873
+5% +$218K
NWSA icon
791
News Corp Class A
NWSA
$15.4B
$4.7M 0.01%
170,548
-13,905
-8% -$359K
HSIC icon
792
Henry Schein
HSIC
$9.88B
$4.69M 0.01%
73,159
-29,664
-29% -$2.09M
BHVN icon
793
Biohaven
BHVN
$2.2B
$4.67M 0.01%
134,539
-13,951
-9% -$552K
HRL icon
794
Hormel Foods
HRL
$13.2B
$4.67M 0.01%
153,072
+770
+0.5% +$25.9K
BVN icon
795
Compañía de Minas Buenaventura
BVN
$9.04B
$4.65M 0.01%
274,175
-129,400
-32% -$2.19M
CRL icon
796
Charles River Laboratories
CRL
$13.5B
$4.63M 0.01%
22,397
-306
-1% -$69.3K
BF.B icon
797
Brown-Forman Class B
BF.B
$12.7B
$4.58M 0.01%
105,975
-28,922
-21% -$1.36M
ALLY icon
798
Ally Financial
ALLY
$13.4B
$4.58M 0.01%
115,370
+1,114
+1% +$43.5K
AFG icon
799
American Financial Group
AFG
$11.8B
$4.57M 0.01%
37,183
-1,085
-3% -$140K
PARA
800
DELISTED
Paramount Global Class B
PARA
$4.57M 0.01%
439,524
+50,265
+13% +$589K
30 31
32
33 34

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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.