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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
WHR icon
1001
Whirlpool
WHR
$2.79B
$991K ﹤0.01%
9,694
+377
+4% +$36.7K
ORI icon
1002
Old Republic International
ORI
$10.3B
$976K ﹤0.01%
31,587
-2,848
-8% -$87.2K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
$975K ﹤0.01%
144,945
+14,941
+11% +$109K
OWL icon
1004
Blue Owl Capital
OWL
$19.7B
$974K ﹤0.01%
54,882
+1,970
+4% +$36.1K
WEX icon
1005
WEX
WEX
$6.78B
$972K ﹤0.01%
5,487
+149
+3% +$30.4K
HQY icon
1006
HealthEquity
HQY
$8.83B
$971K ﹤0.01%
11,267
-178
-2% -$14.4K
WBS icon
1007
Webster Financial
WBS
$12.8B
$971K ﹤0.01%
22,279
+1,091
+5% +$48.6K
NOV icon
1008
NOV
NOV
$7.36B
$970K ﹤0.01%
51,037
-8,848
-15% -$166K
PR
1009
Permian Resources
PR
$17.7B
$963K ﹤0.01%
59,638
+5,019
+9% +$83.2K
NSA
1010
DELISTED
National Storage Affiliates Trust
NSA
$962K ﹤0.01%
23,328
+1,124
+5% +$42.4K
APLE icon
1011
Apple Hospitality REIT
APLE
$3.75B
$957K ﹤0.01%
65,830
+7,220
+12% +$108K
PK icon
1012
Park Hotels & Resorts
PK
$3.03B
$956K ﹤0.01%
63,809
+4,867
+8% +$77.9K
BRBR icon
1013
BellRing Brands
BRBR
$1.28B
$952K ﹤0.01%
16,658
-1,551
-9% -$88.8K
ENSG icon
1014
The Ensign Group
ENSG
$10.6B
$947K ﹤0.01%
7,654
+304
+4% +$36.2K
FLR icon
1015
Fluor
FLR
$7B
$942K ﹤0.01%
21,626
-2,112
-9% -$87.8K
VOYA icon
1016
Voya Financial
VOYA
$9.16B
$941K ﹤0.01%
13,228
-210
-2% -$15.1K
INGR icon
1017
Ingredion
INGR
$6.63B
$938K ﹤0.01%
8,182
+333
+4% +$38.5K
IIPR icon
1018
Innovative Industrial Properties
IIPR
$1.67B
$938K ﹤0.01%
8,592
+600
+8% +$63K
LNC icon
1019
Lincoln National
LNC
$8.67B
$937K ﹤0.01%
30,143
-6,809
-18% -$206K
MSA icon
1020
Mine Safety
MSA
$7.32B
$929K ﹤0.01%
4,952
-78
-2% -$14.5K
AXTA icon
1021
Axalta
AXTA
$7.93B
$929K ﹤0.01%
27,197
-913
-3% -$31.2K
HRB icon
1022
H&R Block
HRB
$6.76B
$925K ﹤0.01%
17,058
-222
-1% -$11.1K
AAL icon
1023
American Airlines Group
AAL
$9.97B
$923K ﹤0.01%
81,454
-3,371
-4% -$44.3K
RBC icon
1024
RBC Bearings
RBC
$17.5B
$923K ﹤0.01%
3,420
-291
-8% -$78.2K
HIW icon
1025
Highwoods Properties
HIW
$3.51B
$915K ﹤0.01%
34,820
+4,654
+15% +$119K
39 40
41
42 43

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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.