We are live on ! Find out more
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
MOS icon
801
The Mosaic Company
MOS
$7.13B
$4.53M 0.01%
156,708
-12,175
-7% -$367K
CCK icon
802
Crown Holdings
CCK
$13B
$4.52M 0.01%
60,724
-2,955
-5% -$238K
CHRD icon
803
Chord Energy
CHRD
$7.54B
$4.43M 0.01%
26,393
+20,645
+359% +$3.66M
MGM icon
804
MGM Resorts International
MGM
$11B
$4.39M 0.01%
98,847
-13,231
-12% -$553K
MGA icon
805
Magna International
MGA
$18.7B
$4.32M ﹤0.01%
101,498
-16,464
-14% -$770K
BEN icon
806
Franklin Resources
BEN
$17.1B
$4.32M ﹤0.01%
193,149
+29,091
+18% +$701K
WTS icon
807
Watts Water Technologies
WTS
$12.8B
$4.31M ﹤0.01%
23,491
+12,148
+107% +$2.44M
NLY icon
808
Annaly Capital Management
NLY
$17.5B
$4.29M ﹤0.01%
224,892
+9,473
+4% +$184K
SBS icon
809
Sabesp
SBS
$17.7B
$4.24M ﹤0.01%
1,624,531
+468,243
+40% +$1.37M
BNTX icon
810
BioNTech
BNTX
$23.3B
$4.16M ﹤0.01%
51,777
-134,979
-72% -$12.3M
MKTX icon
811
MarketAxess Holdings
MKTX
$5.72B
$4.13M ﹤0.01%
20,607
-491
-2% -$101K
HII icon
812
Huntington Ingalls Industries
HII
$12.8B
$4.11M ﹤0.01%
16,675
+130
+0.8% +$33.8K
HOOD icon
813
Robinhood
HOOD
$84.2B
$4.04M ﹤0.01%
178,073
+26,323
+17% +$515K
BIO icon
814
Bio-Rad Laboratories Class A
BIO
$9.41B
$4.04M ﹤0.01%
14,801
+1,320
+10% +$384K
OTEX icon
815
Open Text
OTEX
$5.68B
$3.99M ﹤0.01%
131,101
+51
+0% +$1.64K
OVV icon
816
Ovintiv
OVV
$17.5B
$3.99M ﹤0.01%
85,052
+4,552
+6% +$229K
SOLV icon
817
Solventum
SOLV
$14.2B
$3.98M ﹤0.01%
+75,358
New +$4.57M
DVA icon
818
DaVita
DVA
$11.4B
$3.98M ﹤0.01%
28,697
-1,504
-5% -$207K
APA icon
819
APA Corp
APA
$14B
$3.94M ﹤0.01%
133,721
+8,483
+7% +$263K
RIVN icon
820
Rivian
RIVN
$23.3B
$3.91M ﹤0.01%
291,504
+8,584
+3% +$89.7K
MTCH icon
821
Match Group
MTCH
$8.39B
$3.9M ﹤0.01%
128,514
-245,327
-66% -$7.75M
LEGN icon
822
Legend Biotech
LEGN
$4.04B
$3.87M ﹤0.01%
87,322
+836
+1% +$38.6K
WIX icon
823
WIX.com
WIX
$2.77B
$3.81M ﹤0.01%
23,964
+856
+4% +$123K
SEIC icon
824
SEI Investments
SEIC
$12.5B
$3.79M ﹤0.01%
58,644
-3,622
-6% -$243K
WYNN icon
825
Wynn Resorts
WYNN
$10.8B
$3.79M ﹤0.01%
42,338
-146
-0.3% -$14K
31 32
33
34 35

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.