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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
LNW
951
DELISTED
Light & Wonder
LNW
$1.18M ﹤0.01%
11,219
+404
+4% +$38.6K
BWXT icon
952
BWX Technologies
BWXT
$15.6B
$1.17M ﹤0.01%
12,315
+393
+3% +$36.4K
RRX icon
953
Regal Rexnord
RRX
$11.4B
$1.16M ﹤0.01%
8,565
+224
+3% +$34.8K
GGAL icon
954
Galicia Financial Group
GGAL
$7.23B
$1.16M ﹤0.01%
37,830
-33,084
-47% -$1.06M
WFRD icon
955
Weatherford International
WFRD
$6.6B
$1.15M ﹤0.01%
9,421
+442
+5% +$52.8K
ATR icon
956
AptarGroup
ATR
$8.43B
$1.15M ﹤0.01%
8,162
-102
-1% -$14.8K
INFY icon
957
Infosys
INFY
$50.3B
$1.15M ﹤0.01%
61,658
– –
ZION icon
958
Zions Bancorporation
ZION
$10.5B
$1.15M ﹤0.01%
26,428
-2,221
-8% -$93.7K
MKSI icon
959
MKS Inc
MKSI
$20.7B
$1.14M ﹤0.01%
8,728
+1,158
+15% +$146K
CLS icon
960
Celestica
CLS
$43.8B
$1.14M ﹤0.01%
19,605
-1,169
-6% -$59K
JEF icon
961
Jefferies Financial Group
JEF
$12.9B
$1.13M ﹤0.01%
22,750
+717
+3% +$32.2K
MUSA icon
962
Murphy USA
MUSA
$10.4B
$1.13M ﹤0.01%
2,410
-26
-1% -$11.3K
SNX icon
963
TD Synnex
SNX
$20.4B
$1.13M ﹤0.01%
9,795
+1,739
+22% +$212K
NVMI
964
Nova
NVMI
$13.1B
$1.13M ﹤0.01%
4,809
-281
-6% -$55.6K
XLE icon
965
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.13M ﹤0.01%
24,754
+19,034
+333% +$887K
KBR icon
966
KBR
KBR
$4.81B
$1.12M ﹤0.01%
17,539
+571
+3% +$36.9K
KRC icon
967
Kilroy Realty
KRC
$4.3B
$1.12M ﹤0.01%
36,058
+2,194
+6% +$72.9K
CMA
968
DELISTED
Comerica
CMA
$1.12M ﹤0.01%
21,980
-9,163
-29% -$468K
DOO
969
Bombardier Recreational Products
DOO
$4.75B
$1.12M ﹤0.01%
17,151
-356
-2% -$24K
EHC icon
970
Encompass Health
EHC
$12.2B
$1.11M ﹤0.01%
12,978
-996
-7% -$83.6K
SF
971
Stifel
SF
$12.9B
$1.11M ﹤0.01%
19,698
+643
+3% +$34.1K
RHI icon
972
Robert Half
RHI
$4.48B
$1.1M ﹤0.01%
17,143
-116,947
-87% -$8.02M
FN icon
973
Fabrinet
FN
$20.3B
$1.1M ﹤0.01%
4,474
+161
+4% +$34.2K
SLG icon
974
SL Green Realty
SLG
$4.08B
$1.09M ﹤0.01%
19,237
+2,014
+12% +$106K
RGLD icon
975
Royal Gold
RGLD
$19.1B
$1.08M ﹤0.01%
8,661
-126
-1% -$15.7K
37 38
39
40 41

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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.