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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
(-5%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$571M |
| 2 |
Salesforce
CRM
|
+$223M |
| 3 |
Veeva Systems
VEEV
|
+$169M |
| 4 |
Adobe
ADBE
|
+$161M |
| 5 |
Constellation Energy
CEG
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Moderna
MRNA
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
GameStop
GME
$8.33B
| $867K | ﹤0.01% |
35,135
+2,422
| +7% | +$48K |
|
1052
Simpson Manufacturing
SSD
$8B
| $866K | ﹤0.01% |
5,141
-550
| -10% | -$96.3K |
|
1053
ATI
ATI
$30.9B
| $863K | ﹤0.01% |
15,564
-284
| -2% | -$15.9K |
|
1054
Commerce Bancshares
CBSH
$8.61B
| $861K | ﹤0.01% |
17,021
+3
| +0% | +$148 |
|
1055
Penumbra
PEN
$12.9B
| $859K | ﹤0.01% |
4,771
+178
| +4% | +$35.5K |
|
1056
DT Midstream
DTM
$13.8B
| $859K | ﹤0.01% |
12,088
-1,203
| -9% | -$79K |
|
1057
Popular Inc
BPOP
$11.3B
| $858K | ﹤0.01% |
9,707
+569
| +6% | +$49.4K |
|
1058
Rambus
RMBS
$10.8B
| $857K | ﹤0.01% |
14,590
+626
| +4% | +$35.8K |
|
1059
Middleby
MIDD
$5.29B
| $856K | ﹤0.01% |
6,981
+255
| +4% | +$34.6K |
|
1060
LXP Industrial Trust
LXP
$3.58B
| $844K | ﹤0.01% |
18,505
+2,030
| +12% | +$88.8K |
|
1061
MACOM Technology Solutions
MTSI
$23.5B
| $837K | ﹤0.01% |
7,509
-154
| -2% | -$15.7K |
|
1062
Liberty Broadband Class C
LBRDK
$5.29B
| $831K | ﹤0.01% |
15,162
-28,247
| -65% | -$1.46M |
|
1063
Cirrus Logic
CRUS
$6.08B
| $831K | ﹤0.01% |
6,506
+180
| +3% | +$18.9K |
|
1064
Western Alliance Bancorporation
WAL
$8.92B
| $830K | ﹤0.01% |
13,209
+12
| +0.1% | +$726 |
|
1065
Sociedad Química y Minera de Chile
SQM
$20.6B
| $824K | ﹤0.01% |
20,217
| – | – |
|
1066
Colliers International
CIGI
$5.41B
| $824K | ﹤0.01% |
7,266
+401
| +6% | +$44.7K |
|
1067
Pampa Energía
PAM
$4.24B
| $823K | ﹤0.01% |
18,588
+4,875
| +36% | +$223K |
|
1068
Murphy Oil
MUR
$4.99B
| $818K | ﹤0.01% |
19,840
-356
| -2% | -$15.5K |
|
1069
GXO Logistics
GXO
$5.56B
| $816K | ﹤0.01% |
16,167
-1,701
| -10% | -$85.8K |
|
|
VRN
1070
DELISTED
Veren
VRN
| $816K | ﹤0.01% |
101,967
-7,376
| -7% | -$62.1K |
|
1071
Allison Transmission
ALSN
$10.2B
| $814K | ﹤0.01% |
10,730
-204
| -2% | -$15.6K |
|
1072
Lear
LEA
$8.16B
| $814K | ﹤0.01% |
7,126
-18,885
| -73% | -$2.42M |
|
1073
SPX Corp
SPXC
$10.6B
| $814K | ﹤0.01% |
5,725
+179
| +3% | +$23.6K |
|
1074
Arrow Electronics
ARW
$10.6B
| $813K | ﹤0.01% |
6,729
-3,248
| -33% | -$415K |
|
1075
Procore
PCOR
$9.45B
| $812K | ﹤0.01% |
12,238
-464
| -4% | -$32.2K |
|
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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.