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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
SUM
926
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35M ﹤0.01%
36,992
+20,417
+123% +$801K
FIX icon
927
Comfort Systems
FIX
$60.7B
$1.35M ﹤0.01%
4,445
+119
+3% +$37.8K
LECO icon
928
Lincoln Electric
LECO
$15.5B
$1.35M ﹤0.01%
7,150
-98
-1% -$21.3K
VNO icon
929
Vornado Realty Trust
VNO
$7.4B
$1.34M ﹤0.01%
51,143
+4,277
+9% +$109K
EWBC icon
930
East-West Bancorp
EWBC
$18.6B
$1.33M ﹤0.01%
18,210
+256
+1% +$19K
RSP icon
931
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.33M ﹤0.01%
8,090
-179,412
-96% -$29.5M
IVZ icon
932
Invesco
IVZ
$14.3B
$1.31M ﹤0.01%
87,607
-9,191
-9% -$141K
SCI icon
933
Service Corp International
SCI
$11.3B
$1.3M ﹤0.01%
18,309
-1,443
-7% -$102K
FND icon
934
Floor & Decor
FND
$6.26B
$1.3M ﹤0.01%
13,090
-86
-0.7% -$9.89K
JLL icon
935
Jones Lang LaSalle
JLL
$17B
$1.3M ﹤0.01%
6,323
+66
+1% +$12.8K
CW icon
936
Curtiss-Wright
CW
$25.5B
$1.3M ﹤0.01%
4,784
-60
-1% -$16K
PFGC icon
937
Performance Food Group
PFGC
$16.4B
$1.29M ﹤0.01%
19,569
+537
+3% +$37.4K
FTAI icon
938
FTAI Aviation
FTAI
$22.3B
$1.28M ﹤0.01%
12,414
-466
-4% -$37K
WWD icon
939
Woodward
WWD
$21.1B
$1.26M ﹤0.01%
7,214
-1,441
-17% -$245K
UAL icon
940
United Airlines
UAL
$40.9B
$1.26M ﹤0.01%
25,839
-2,349
-8% -$118K
BUR icon
941
Burford Capital
BUR
$971M
$1.25M ﹤0.01%
97,042
– –
CHDN icon
942
Churchill Downs
CHDN
$6.19B
$1.24M ﹤0.01%
8,908
+290
+3% +$38.1K
IRT icon
943
Independence Realty Trust
IRT
$4.01B
$1.24M ﹤0.01%
66,275
+5,521
+9% +$92.3K
UNM icon
944
Unum
UNM
$14.7B
$1.23M ﹤0.01%
24,144
+710
+3% +$36.7K
CACI icon
945
CACI
CACI
$14.8B
$1.22M ﹤0.01%
2,836
+100
+4% +$40.8K
AR icon
946
Antero Resources
AR
$11.4B
$1.2M ﹤0.01%
36,880
+1,171
+3% +$38.3K
SPSC icon
947
SPS Commerce
SPSC
$2.84B
$1.2M ﹤0.01%
6,378
-228
-3% -$41.7K
X
948
DELISTED
US Steel
X
$1.2M ﹤0.01%
31,672
-3,402
-10% -$130K
OLED icon
949
Universal Display
OLED
$4.18B
$1.19M ﹤0.01%
5,677
+14
+0.2% +$2.46K
PECO icon
950
Phillips Edison & Co
PECO
$5.21B
$1.19M ﹤0.01%
36,457
+3,628
+11% +$118K
36 37
38
39 40

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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.