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
REXR icon
851
Rexford Industrial Realty
REXR
$8.12B
$2.93M ﹤0.01%
65,685
+5,932
+10% +$267K
RGEN icon
852
Repligen
RGEN
$9.38B
$2.91M ﹤0.01%
23,095
-8
-0% -$1.25K
CFLT
853
DELISTED
Confluent
CFLT
$2.91M ﹤0.01%
98,509
+26,407
+37% +$759K
EXAS
854
DELISTED
Exact Sciences
EXAS
$2.91M ﹤0.01%
68,802
+1,875
+3% +$103K
AZPN
855
DELISTED
Aspen Technology Inc
AZPN
$2.9M ﹤0.01%
14,607
+2,932
+25% +$602K
ACI icon
856
Albertsons Companies
ACI
$5.91B
$2.88M ﹤0.01%
145,816
-2,327
-2% -$47.5K
CAE icon
857
CAE Inc. Common Shares
CAE
$8.83B
$2.86M ﹤0.01%
151,592
+5,085
+3% +$98.5K
CRBG icon
858
Corebridge Financial
CRBG
$14.9B
$2.74M ﹤0.01%
94,152
+11,974
+15% +$345K
AS icon
859
Amer Sports
AS
$19.5B
$2.73M ﹤0.01%
217,214
-382,786
-64% -$5.61M
LUV icon
860
Southwest Airlines
LUV
$22B
$2.7M ﹤0.01%
94,323
-3,235
-3% -$90.3K
GIL icon
861
Gildan
GIL
$10.7B
$2.66M ﹤0.01%
68,974
+246
+0.4% +$8.9K
SUZ icon
862
Suzano
SUZ
$9.89B
$2.65M ﹤0.01%
+257,805
New +$2.71M
Z icon
863
Zillow
Z
$7.37B
$2.62M ﹤0.01%
56,382
-801
-1% -$35.2K
OHI icon
864
Omega Healthcare
OHI
$14B
$2.59M ﹤0.01%
75,501
+3,924
+5% +$124K
NU icon
865
Nu Holdings
NU
$65B
$2.54M ﹤0.01%
197,200
+140,779
+250% +$1.64M
UHAL.B icon
866
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.54M ﹤0.01%
42,350
+7,990
+23% +$503K
EGP icon
867
EastGroup Properties
EGP
$10.9B
$2.51M ﹤0.01%
14,758
+1,485
+11% +$245K
IOT icon
868
Samsara
IOT
$22.9B
$2.49M ﹤0.01%
73,942
+15,834
+27% +$546K
H icon
869
Hyatt Hotels
H
$16.6B
$2.41M ﹤0.01%
15,844
-161
-1% -$24.2K
NNN icon
870
NNN REIT
NNN
$8.8B
$2.37M ﹤0.01%
55,623
+4,336
+8% +$180K
AGG icon
871
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M ﹤0.01%
+24,220
New +$2.34M
MNDY icon
872
monday.com
MNDY
$3.59B
$2.28M ﹤0.01%
9,478
+913
+11% +$193K
IBN icon
873
ICICI Bank
IBN
$107B
$2.17M ﹤0.01%
75,411
-4,495
-6% -$120K
BRX icon
874
Brixmor Property Group
BRX
$9.13B
$2.14M ﹤0.01%
92,559
+9,362
+11% +$207K
TPR icon
875
Tapestry
TPR
$31B
$2.13M ﹤0.01%
49,672
-3,774
-7% -$158K
33 34
35
36 37

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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.