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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
MTG icon
1126
MGIC Investment
MTG
$6.33B
$715K ﹤0.01%
33,169
-732
-2% -$15.2K
CWT icon
1127
California Water Service
CWT
$3.1B
$711K ﹤0.01%
14,673
+5,162
+54% +$251K
ST icon
1128
Sensata Technologies
ST
$6.61B
$711K ﹤0.01%
19,009
-414
-2% -$15.9K
BTI icon
1129
British American Tobacco
BTI
$124B
$710K ﹤0.01%
22,967
– –
STWD icon
1130
Starwood Property Trust
STWD
$6.05B
$710K ﹤0.01%
37,486
-4,072
-10% -$79.3K
ESAB icon
1131
ESAB
ESAB
$5.29B
$710K ﹤0.01%
7,517
-51
-0.7% -$5.3K
ONB icon
1132
Old National Bancorp
ONB
$10.4B
$707K ﹤0.01%
41,132
+5,370
+15% +$89.2K
SMAR
1133
DELISTED
Smartsheet Inc.
SMAR
$707K ﹤0.01%
16,031
-1,464
-8% -$58.4K
APPF icon
1134
AppFolio
APPF
$7.22B
$703K ﹤0.01%
2,873
+495
+21% +$115K
SITE icon
1135
SiteOne Landscape Supply
SITE
$4.27B
$703K ﹤0.01%
5,787
+225
+4% +$34K
ETRN
1136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$702K ﹤0.01%
54,103
+1,970
+4% +$26.4K
CVLT icon
1137
Commault Systems
CVLT
$6.26B
$698K ﹤0.01%
5,740
+276
+5% +$29.6K
SNV
1138
DELISTED
Synovus
SNV
$696K ﹤0.01%
17,321
-24
-0.1% -$910
LNTH icon
1139
Lantheus
LNTH
$6.59B
$695K ﹤0.01%
8,657
-1,964
-18% -$144K
AAP icon
1140
Advance Auto Parts
AAP
$3.46B
$689K ﹤0.01%
10,885
-2,521
-19% -$181K
NTES icon
1141
NetEase
NTES
$78.5B
$688K ﹤0.01%
7,200
-56,076
-89% -$5.34M
SIGI icon
1142
Selective Insurance
SIGI
$5.59B
$687K ﹤0.01%
7,326
-398
-5% -$39K
FCPT icon
1143
Four Corners Property Trust
FCPT
$2.76B
$686K ﹤0.01%
27,792
+2,765
+11% +$66.6K
COOP
1144
DELISTED
Mr. Cooper
COOP
$686K ﹤0.01%
8,440
-1,357
-14% -$109K
M icon
1145
Macy's
M
$6.27B
$684K ﹤0.01%
35,622
+1,843
+5% +$35.2K
POR icon
1146
Portland General Electric
POR
$5.92B
$684K ﹤0.01%
15,814
-865
-5% -$37.3K
AZEK
1147
DELISTED
The AZEK Co
AZEK
$683K ﹤0.01%
16,221
-286
-2% -$13.2K
EXLS icon
1148
EXL Service
EXLS
$5.36B
$682K ﹤0.01%
21,749
-452
-2% -$13.6K
IFS icon
1149
Intercorp Financial Services
IFS
$6.04B
$681K ﹤0.01%
+30,400
New +$685K
PB icon
1150
Prosperity Bancshares
PB
$8.97B
$681K ﹤0.01%
11,137
– –
44 45
46
47 48

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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.