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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
ANF icon
976
Abercrombie & Fitch
ANF
$4.84B
$1.08M ﹤0.01%
6,090
-552
-8% -$80K
ARMK icon
977
Aramark
ARMK
$16.1B
$1.08M ﹤0.01%
31,778
+1,121
+4% +$36.4K
CROX icon
978
Crocs
CROX
$6.36B
$1.08M ﹤0.01%
7,374
-116
-2% -$16.3K
FHN icon
979
First Horizon
FHN
$12.3B
$1.07M ﹤0.01%
67,912
-394
-0.6% -$5.97K
DCI icon
980
Donaldson
DCI
$11.1B
$1.07M ﹤0.01%
14,950
-535
-3% -$39.3K
KNSL icon
981
Kinsale Capital Group
KNSL
$8.59B
$1.06M ﹤0.01%
2,744
+84
+3% +$34.1K
MAC icon
982
Macerich
MAC
$6.99B
$1.05M ﹤0.01%
67,984
+5,518
+9% +$84.4K
CUZ icon
983
Cousins Properties
CUZ
$4.93B
$1.05M ﹤0.01%
45,303
-224
-0.5% -$5.16K
CTRE icon
984
CareTrust REIT
CTRE
$9.18B
$1.04M ﹤0.01%
41,490
+7,337
+21% +$182K
TKO icon
985
TKO Group
TKO
$14.6B
$1.04M ﹤0.01%
9,613
+934
+11% +$94.8K
SBRA icon
986
Sabra Healthcare REIT
SBRA
$5.15B
$1.04M ﹤0.01%
67,374
+5,787
+9% +$82.7K
ALV icon
987
Autoliv
ALV
$8.89B
$1.04M ﹤0.01%
9,681
-496
-5% -$59K
BE icon
988
Bloom Energy
BE
$69.6B
$1.04M ﹤0.01%
84,612
+56,434
+200% +$719K
MORN icon
989
Morningstar
MORN
$7.76B
$1.03M ﹤0.01%
3,470
+215
+7% +$63.6K
SGI
990
Somnigroup International
SGI
$14B
$1.02M ﹤0.01%
21,647
-70
-0.3% -$3.54K
AIT icon
991
Applied Industrial Technologies
AIT
$13.2B
$1.02M ﹤0.01%
5,254
+191
+4% +$36.4K
PRI icon
992
Primerica
PRI
$9.62B
$1.01M ﹤0.01%
4,288
-51
-1% -$11.6K
RRC icon
993
Range Resources
RRC
$9.33B
$1.01M ﹤0.01%
30,115
-2,026
-6% -$72.8K
EVR icon
994
Evercore
EVR
$12B
$1.01M ﹤0.01%
4,841
+11
+0.2% +$2.14K
EPR icon
995
EPR Properties
EPR
$4.73B
$1M ﹤0.01%
23,843
+1,606
+7% +$66.1K
GNTX icon
996
Gentex
GNTX
$4.99B
$1,000K ﹤0.01%
29,650
+441
+2% +$15.2K
ESLT icon
997
Elbit Systems
ESLT
$36.5B
$996K ﹤0.01%
5,698
+86
+2% +$16.8K
FCN icon
998
FTI Consulting
FCN
$4.24B
$996K ﹤0.01%
4,622
+174
+4% +$37.2K
OGE icon
999
OGE Energy
OGE
$9.71B
$994K ﹤0.01%
27,842
-2,560
-8% -$89.9K
TREX icon
1000
Trex
TREX
$5.1B
$992K ﹤0.01%
13,377
+383
+3% +$33.5K
38 39
40
41 42

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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.