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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 | |
|---|---|---|---|---|---|---|
|
MASI
1151
DELISTED
Masimo
MASI
| $680K | ﹤0.01% |
5,401
-114
| -2% | -$15K |
|
1152
Valmont Industries
VMI
$9.5B
| $680K | ﹤0.01% |
2,477
-485
| -16% | -$118K |
|
1153
OneMain Financial
OMF
$7.51B
| $676K | ﹤0.01% |
13,946
-1,512
| -10% | -$74.3K |
|
1154
Badger Meter
BMI
$3.78B
| $672K | ﹤0.01% |
3,608
-90
| -2% | -$16.4K |
|
|
CADE
1155
DELISTED
Cadence Bank
CADE
| $669K | ﹤0.01% |
23,655
-4
| -0% | -$113 |
|
|
SRCL
1156
DELISTED
Stericycle Inc
SRCL
| $669K | ﹤0.01% |
11,503
-268
| -2% | -$13.8K |
|
1157
Post Holdings
POST
$3.65B
| $667K | ﹤0.01% |
6,408
-147
| -2% | -$15.3K |
|
1158
Carpenter Technology
CRS
$26.6B
| $667K | ﹤0.01% |
6,089
+405
| +7% | +$38.9K |
|
1159
Casella Waste Systems
CWST
$5.79B
| $666K | ﹤0.01% |
6,714
-158
| -2% | -$15.2K |
|
1160
Rithm Capital
RITM
$5.79B
| $665K | ﹤0.01% |
60,928
-6,040
| -9% | -$66.9K |
|
1161
Affiliated Managers Group
AMG
$9.7B
| $664K | ﹤0.01% |
4,247
-92
| -2% | -$14.6K |
|
1162
Ryder
R
$10.1B
| $664K | ﹤0.01% |
5,356
| – | – |
|
1163
BILL Holdings
BILL
$5.11B
| $663K | ﹤0.01% |
12,608
-22,247
| -64% | -$1.26M |
|
1164
Antero Midstream
AM
$10.5B
| $663K | ﹤0.01% |
45,003
-1,064
| -2% | -$15.3K |
|
1165
AeroVironment
AVAV
$9.59B
| $662K | ﹤0.01% |
3,634
+465
| +15% | +$83.6K |
|
1166
Brookfield Infrastructure
BIPC
$5.01B
| $660K | ﹤0.01% |
19,311
-4,698
| -20% | -$156K |
|
1167
Brunswick
BC
$5.29B
| $657K | ﹤0.01% |
9,032
-448
| -5% | -$36.6K |
|
1168
Nexstar Media Group
NXST
$5.81B
| $652K | ﹤0.01% |
3,928
-1,040
| -21% | -$169K |
|
1169
Qualys
QLYS
$6.78B
| $650K | ﹤0.01% |
4,555
-86
| -2% | -$13.1K |
|
|
GAP
1170
The Gap Inc
GAP
$7.34B
| $648K | ﹤0.01% |
27,121
-1,562
| -5% | -$36.3K |
|
1171
Kyverna Therapeutics
KYTX
$500M
| $646K | ﹤0.01% |
86,115
-13,885
| -14% | -$212K |
|
1172
Sunstone Hotel Investors
SHO
$2.02B
| $645K | ﹤0.01% |
61,630
+2,982
| +5% | +$30.9K |
|
1173
New Jersey Resources
NJR
$5.64B
| $641K | ﹤0.01% |
14,991
-2,119
| -12% | -$91.4K |
|
1174
PBF Energy
PBF
$8.81B
| $638K | ﹤0.01% |
13,874
-665
| -5% | -$34.1K |
|
1175
SM Energy
SM
$7.71B
| $637K | ﹤0.01% |
14,742
+670
| +5% | +$32.9K |
|
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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.