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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
CIEN icon
1026
Ciena
CIEN
$62.7B
$914K ﹤0.01%
18,972
-177
-0.9% -$8.4K
CR icon
1027
Crane Co
CR
$12.7B
$913K ﹤0.01%
6,297
+507
+9% +$71.8K
AYI icon
1028
Acuity Brands
AYI
$10.8B
$913K ﹤0.01%
3,781
-256
-6% -$65.5K
CAMT icon
1029
Camtek
CAMT
$8.06B
$912K ﹤0.01%
7,340
– –
HLI icon
1030
Houlihan Lokey
HLI
$9.24B
$912K ﹤0.01%
6,761
+67
+1% +$8.77K
XRAY icon
1031
Dentsply Sirona
XRAY
$2.31B
$911K ﹤0.01%
36,578
-17,271
-32% -$495K
MTDR icon
1032
Matador Resources
MTDR
$6.39B
$911K ﹤0.01%
15,279
+589
+4% +$37K
OSK icon
1033
Oshkosh
OSK
$9.41B
$910K ﹤0.01%
8,408
-128
-1% -$14.8K
ELAN icon
1034
Elanco Animal Health
ELAN
$11.2B
$904K ﹤0.01%
62,623
-10,158
-14% -$162K
MTN icon
1035
Vail Resorts
MTN
$5.18B
$896K ﹤0.01%
4,975
-11,658
-70% -$2.32M
BNL icon
1036
Broadstone Net Lease
BNL
$4.35B
$895K ﹤0.01%
56,425
+2,622
+5% +$39.7K
OGN icon
1037
Organon & Co
OGN
$3.6B
$895K ﹤0.01%
43,223
-9,251
-18% -$184K
APG icon
1038
APi Group
APG
$18.8B
$889K ﹤0.01%
35,453
-1,219
-3% -$30.6K
WSC icon
1039
WillScot Mobile Mini Holdings
WSC
$4.17B
$889K ﹤0.01%
23,617
-1,168
-5% -$46.2K
SEE
1040
DELISTED
Sealed Air
SEE
$886K ﹤0.01%
25,480
-4,957
-16% -$177K
CDP icon
1041
COPT Defense Properties
CDP
$4.23B
$885K ﹤0.01%
35,368
+2,386
+7% +$57.4K
LAD icon
1042
Lithia Motors
LAD
$8.32B
$882K ﹤0.01%
3,494
-40
-1% -$10.5K
AFRM icon
1043
Affirm
AFRM
$26.2B
$880K ﹤0.01%
29,142
-40
-0.1% -$1.28K
BERY
1044
DELISTED
Berry Global Group, Inc.
BERY
$879K ﹤0.01%
16,260
-268
-2% -$14.6K
MTZ icon
1045
MasTec
MTZ
$23B
$878K ﹤0.01%
8,206
+90
+1% +$9.09K
AA icon
1046
Alcoa
AA
$13.1B
$878K ﹤0.01%
22,065
-2,790
-11% -$108K
NHI icon
1047
National Health Investors
NHI
$3.5B
$878K ﹤0.01%
12,959
+1,726
+15% +$111K
SKT icon
1048
Tanger
SKT
$4.42B
$872K ﹤0.01%
32,182
+2,397
+8% +$65.9K
AGNC icon
1049
AGNC Investment
AGNC
$13B
$871K ﹤0.01%
91,304
+3,039
+3% +$29.1K
WCC
1050
WESCO International
WCC
$17.5B
$868K ﹤0.01%
5,476
-484
-8% -$82.4K
40 41
42
43 44

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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.