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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
UGI icon
1101
UGI
UGI
$7.56B
$758K ﹤0.01%
33,113
+927
+3% +$22.5K
GTLS
1102
DELISTED
Chart Industries
GTLS
$755K ﹤0.01%
5,232
-98
-2% -$14.8K
DBX icon
1103
Dropbox
DBX
$7.81B
$753K ﹤0.01%
33,513
-65,397
-66% -$1.49M
KD icon
1104
Kyndryl
KD
$3.04B
$752K ﹤0.01%
28,595
-646
-2% -$15.5K
LFUS icon
1105
Littelfuse
LFUS
$11.4B
$748K ﹤0.01%
2,926
-420
-13% -$104K
BECN
1106
DELISTED
Beacon Roofing Supply, Inc.
BECN
$747K ﹤0.01%
8,251
+973
+13% +$93.8K
MLI icon
1107
Mueller Industries
MLI
$14.7B
$746K ﹤0.01%
26,220
-3,136
-11% -$87.9K
JXN icon
1108
Jackson Financial
JXN
$9.1B
$746K ﹤0.01%
10,049
+828
+9% +$59.2K
FIVE icon
1109
Five Below
FIVE
$13.4B
$746K ﹤0.01%
6,846
-98
-1% -$13.6K
RLI icon
1110
RLI Corp
RLI
$5.87B
$744K ﹤0.01%
10,574
-196
-2% -$14K
WB icon
1111
Weibo
WB
$1.88B
$741K ﹤0.01%
96,500
– –
PNFP icon
1112
Pinnacle Financial Partners Inc
PNFP
$16.2B
$740K ﹤0.01%
9,244
– –
NFG icon
1113
National Fuel Gas
NFG
$7.75B
$735K ﹤0.01%
13,560
-702
-5% -$38.5K
DXC icon
1114
DXC Technology
DXC
$1.79B
$734K ﹤0.01%
38,475
-2,162
-5% -$40.6K
AAON icon
1115
Aaon
AAON
$7.23B
$734K ﹤0.01%
8,419
-172
-2% -$14K
TKR icon
1116
Timken Company
TKR
$9.1B
$731K ﹤0.01%
9,128
+1,275
+16% +$110K
OLLI icon
1117
Ollie's Bargain Outlet
OLLI
$4.7B
$726K ﹤0.01%
7,397
-182
-2% -$14.5K
UE icon
1118
Urban Edge Properties
UE
$2.78B
$725K ﹤0.01%
39,250
+4,288
+12% +$73.6K
OLN icon
1119
Olin
OLN
$2.17B
$725K ﹤0.01%
15,375
-428
-3% -$22.9K
DQ
1120
Daqo New Energy
DQ
$1.01B
$724K ﹤0.01%
49,600
-3,100
-6% -$65.3K
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.48B
$724K ﹤0.01%
121,347
-26,858
-18% -$166K
S icon
1122
SentinelOne
S
$8.17B
$720K ﹤0.01%
34,226
+2,009
+6% +$41.2K
AXS icon
1123
AXIS Capital
AXS
$7.3B
$719K ﹤0.01%
10,175
+582
+6% +$39.5K
RYAN icon
1124
Ryan Specialty Holdings
RYAN
$11B
$718K ﹤0.01%
12,400
+125
+1% +$6.67K
NSIT icon
1125
Insight Enterprises
NSIT
$4.6B
$716K ﹤0.01%
3,611
-76
-2% -$14.8K
43 44
45
46 47

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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.