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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 | |
|---|---|---|---|---|---|---|
1176
Armstrong World Industries
AWI
$7.68B
| $637K | ﹤0.01% |
5,624
-115
| -2% | -$13.3K |
|
1177
Atkore
ATKR
$3.17B
| $635K | ﹤0.01% |
4,703
-187
| -4% | -$29.8K |
|
1178
Installed Building Products
IBP
$6.54B
| $635K | ﹤0.01% |
3,085
-57
| -2% | -$12.8K |
|
1179
Merit Medical Systems
MMSI
$5.4B
| $633K | ﹤0.01% |
7,370
-1,183
| -14% | -$93K |
|
1180
Southwest Gas
SWX
$6.67B
| $633K | ﹤0.01% |
8,998
-206
| -2% | -$15.4K |
|
1181
Valvoline
VVV
$4.31B
| $628K | ﹤0.01% |
14,528
-332
| -2% | -$13.9K |
|
1182
Transmedics
TMDX
$3.11B
| $624K | ﹤0.01% |
4,146
| – | – |
|
1183
Hexcel
HXL
$7.74B
| $624K | ﹤0.01% |
9,997
-192
| -2% | -$12.9K |
|
1184
Cabot Corp
CBT
$4.45B
| $624K | ﹤0.01% |
6,794
-164
| -2% | -$15.9K |
|
1185
Marathon Digital Holdings
MARA
$3.56B
| $624K | ﹤0.01% |
31,442
+101
| +0.3% | +$1.92K |
|
1186
Valaris
VAL
$5.91B
| $624K | ﹤0.01% |
8,375
-793
| -9% | -$57.4K |
|
1187
Maximus
MMS
$2.94B
| $623K | ﹤0.01% |
7,270
-172
| -2% | -$14.5K |
|
1188
Federal Signal
FSS
$7.51B
| $622K | ﹤0.01% |
7,436
-178
| -2% | -$15.1K |
|
|
BCPC
1189
Balchem Corp
BCPC
$5.65B
| $621K | ﹤0.01% |
4,033
+249
| +7% | +$37.5K |
|
|
LOMA
1190
Loma Negra
LOMA
$1.11B
| $619K | ﹤0.01% |
91,563
| – | – |
|
1191
Douglas Emmett
DEI
$1.99B
| $618K | ﹤0.01% |
46,442
+2,306
| +5% | +$31.3K |
|
1192
MDU Resources
MDU
$4.27B
| $618K | ﹤0.01% |
44,437
+3,788
| +9% | +$52.3K |
|
1193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $615K | ﹤0.01% |
+12,000
| New | +$611K |
|
1194
Modine Manufacturing
MOD
$10.8B
| $614K | ﹤0.01% |
6,133
-156
| -2% | -$15K |
|
1195
Lyft
LYFT
$6.48B
| $614K | ﹤0.01% |
43,553
+663
| +2% | +$10.8K |
|
1196
Radian Group
RDN
$4.92B
| $612K | ﹤0.01% |
19,674
-2,138
| -10% | -$66K |
|
1197
Ormat Technologies
ORA
$6.98B
| $611K | ﹤0.01% |
8,524
-997
| -10% | -$69.2K |
|
1198
Wayfair
W
$13.9B
| $611K | ﹤0.01% |
11,590
-632
| -5% | -$37.5K |
|
1199
Dolby
DLB
$5.84B
| $607K | ﹤0.01% |
7,660
-536
| -7% | -$43.1K |
|
|
WIRE
1200
DELISTED
Encore Wire Corp
WIRE
| $605K | ﹤0.01% |
2,086
| – | – |
|
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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.