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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
MU icon
76
Micron Technology
MU
$972B
$282M 0.32%
2,144,132
-599,912
-22% -$75.6M
ZTS icon
77
Zoetis
ZTS
$30.9B
$275M 0.31%
1,583,870
+388,227
+32% +$64.6M
JPM icon
78
JPMorgan Chase
JPM
$956B
$272M 0.31%
1,342,431
-64,050
-5% -$12.5M
MELI icon
79
Mercado Libre
MELI
$92.5B
$271M 0.31%
164,996
-35,686
-18% -$56.3M
AXP icon
80
American Express
AXP
$229B
$270M 0.31%
1,166,105
-196,220
-14% -$45.4M
EXC icon
81
Exelon
EXC
$45.8B
$267M 0.31%
7,718,751
-845,099
-10% -$31.2M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$133B
$264M 0.3%
563,356
-434,938
-44% -$189M
UBER icon
83
Uber
UBER
$159B
$264M 0.3%
3,629,286
+359,800
+11% +$25M
CTAS icon
84
Cintas
CTAS
$81.1B
$260M 0.3%
1,485,300
-161,864
-10% -$27.6M
ZS icon
85
Zscaler
ZS
$28.6B
$259M 0.3%
1,346,011
-5,417
-0.4% -$964K
BSY icon
86
Bentley Systems
BSY
$10.7B
$258M 0.3%
5,223,932
+1,579,030
+43% +$82M
DT icon
87
Dynatrace
DT
$14.6B
$257M 0.29%
5,751,618
+2,189,864
+61% +$101M
PH icon
88
Parker-Hannifin
PH
$134B
$255M 0.29%
503,964
-34,477
-6% -$18.5M
MAR icon
89
Marriott International
MAR
$90.9B
$253M 0.29%
1,044,848
+92,145
+10% +$22.1M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.14T
$252M 0.29%
618,688
+37,971
+7% +$15.5M
STE icon
91
Steris
STE
$23.3B
$245M 0.28%
1,118,333
-86,784
-7% -$18.9M
IRM icon
92
Iron Mountain
IRM
$36.2B
$243M 0.28%
2,712,745
-375,888
-12% -$30.4M
CYBR
93
DELISTED
CyberArk
CYBR
$243M 0.28%
887,667
-75,875
-8% -$18.6M
BSX icon
94
Boston Scientific
BSX
$73.1B
$242M 0.28%
3,144,933
-204,360
-6% -$15M
DTE icon
95
DTE Energy
DTE
$28.5B
$240M 0.28%
2,165,276
-422,136
-16% -$47.2M
FIVN icon
96
FIVE9
FIVN
$2.58B
$235M 0.27%
5,332,786
-13,006
-0.2% -$676K
PG icon
97
Procter & Gamble
PG
$340B
$235M 0.27%
1,423,847
-13,792
-1% -$2.25M
CNP icon
98
CenterPoint Energy
CNP
$26.4B
$234M 0.27%
7,567,800
-842,812
-10% -$24.9M
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
$234M 0.27%
2,386,187
-236,802
-9% -$20.8M
IR icon
100
Ingersoll Rand
IR
$33.6B
$233M 0.27%
2,563,024
-345,175
-12% -$31.7M
2 3
4
5 6

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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.