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
U icon
901
Unity
U
$19.9B
$1.57M ﹤0.01%
96,715
+2,271
+2% +$48.6K
FLEX icon
902
Flex
FLEX
$46.3B
$1.56M ﹤0.01%
53,022
-1,293
-2% -$38.7K
XPO icon
903
XPO
XPO
$25.1B
$1.56M ﹤0.01%
14,653
-354
-2% -$39.7K
USFD icon
904
US Foods
USFD
$23.8B
$1.55M ﹤0.01%
29,327
+680
+2% +$35.8K
SAIA icon
905
Saia
SAIA
$10.1B
$1.55M ﹤0.01%
3,270
+23
+0.7% +$10.7K
WING icon
906
Wingstop
WING
$3.14B
$1.54M ﹤0.01%
3,654
+9
+0.2% +$3.46K
ELF icon
907
e.l.f. Beauty
ELF
$5.49B
$1.53M ﹤0.01%
7,261
+434
+6% +$77.1K
KRG icon
908
Kite Realty
KRG
$5.3B
$1.52M ﹤0.01%
67,765
+8,187
+14% +$174K
THC icon
909
Tenet Healthcare
THC
$21.5B
$1.5M ﹤0.01%
11,277
-420
-4% -$50.6K
RNR icon
910
RenaissanceRe
RNR
$13.3B
$1.49M ﹤0.01%
6,687
+332
+5% +$74.4K
FTI icon
911
TechnipFMC
FTI
$30B
$1.49M ﹤0.01%
57,024
+1,328
+2% +$34.2K
SGML icon
912
Sigma Lithium
SGML
$1.28B
$1.46M ﹤0.01%
121,632
– –
TXRH icon
913
Texas Roadhouse
TXRH
$13.7B
$1.45M ﹤0.01%
8,440
-745
-8% -$121K
BJ icon
914
BJs Wholesale Club
BJ
$12B
$1.45M ﹤0.01%
16,459
-200
-1% -$16.2K
MHK icon
915
Mohawk Industries
MHK
$9.44B
$1.44M ﹤0.01%
12,649
-1,787
-12% -$208K
COHR icon
916
Coherent
COHR
$64.7B
$1.43M ﹤0.01%
19,791
+822
+4% +$49.4K
EPRT icon
917
Essential Properties Realty Trust
EPRT
$6.7B
$1.41M ﹤0.01%
51,050
+6,160
+14% +$164K
GLBE icon
918
Global E Online
GLBE
$7.08B
$1.41M ﹤0.01%
38,987
+244
+0.6% +$7.87K
GWRE icon
919
Guidewire Software
GWRE
$15B
$1.41M ﹤0.01%
10,223
+304
+3% +$36.6K
BEPC icon
920
Brookfield Renewable
BEPC
$6.65B
$1.39M ﹤0.01%
48,446
-9,851
-17% -$275K
ITT icon
921
ITT
ITT
$19.3B
$1.38M ﹤0.01%
10,668
+278
+3% +$36.5K
ONTO icon
922
Onto Innovation
ONTO
$20.8B
$1.37M ﹤0.01%
6,235
+204
+3% +$42.2K
AL
923
DELISTED
Air Lease Corp
AL
$1.37M ﹤0.01%
28,801
+675
+2% +$32.8K
EXP icon
924
Eagle Materials
EXP
$6.41B
$1.37M ﹤0.01%
6,282
+1,835
+41% +$449K
LAMR icon
925
Lamar Advertising Co
LAMR
$15.8B
$1.36M ﹤0.01%
11,416
+320
+3% +$37.2K
35 36
37
38 39

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.