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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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$12.3B
| $603K | ﹤0.01% |
3,575
-116
| -3% | -$18.1K |
|
1202
NexGen Energy
NXE
$6.97B
| $603K | ﹤0.01% |
85,177
+7,695
| +10% | +$58.9K |
|
|
EDR
1203
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $600K | ﹤0.01% |
22,200
+2,332
| +12% | +$62K |
|
1204
Hudbay
HBM
$11.8B
| $598K | ﹤0.01% |
65,102
+4,691
| +8% | +$40.7K |
|
1205
Thor Industries
THO
$4.11B
| $598K | ﹤0.01% |
6,397
+269
| +4% | +$26.9K |
|
1206
Bank OZK
OZK
$5.7B
| $595K | ﹤0.01% |
14,501
+247
| +2% | +$10.7K |
|
1207
B2Gold
BTG
$6.7B
| $593K | ﹤0.01% |
217,716
+5,823
| +3% | +$15.7K |
|
1208
Hamilton Lane
HLNE
$5.91B
| $592K | ﹤0.01% |
4,788
-120
| -2% | -$14K |
|
1209
Ashland
ASH
$3.36B
| $590K | ﹤0.01% |
6,243
+74
| +1% | +$7.19K |
|
1210
Exponent
EXPO
$3.24B
| $585K | ﹤0.01% |
6,153
-1,311
| -18% | -$118K |
|
1211
Flowers Foods
FLO
$1.6B
| $583K | ﹤0.01% |
26,256
+1,389
| +6% | +$32.9K |
|
1212
White Mountains Insurance
WTM
$5.11B
| $582K | ﹤0.01% |
320
-8
| -2% | -$14.2K |
|
1213
Itron
ITRI
$4.5B
| $581K | ﹤0.01% |
5,867
-446
| -7% | -$44.9K |
|
1214
CAVA Group
CAVA
$8.43B
| $578K | ﹤0.01% |
6,227
+1,800
| +41% | +$139K |
|
1215
Option Care Health
OPCH
$3.61B
| $578K | ﹤0.01% |
20,850
-5,626
| -21% | -$168K |
|
1216
Moog Inc Class A
MOG.A
$13.5B
| $577K | ﹤0.01% |
3,450
-886
| -20% | -$146K |
|
1217
FNB Corp
FNB
$6.88B
| $577K | ﹤0.01% |
42,177
| – | – |
|
1218
Revolution Medicines
RVMD
$43.3B
| $574K | ﹤0.01% |
14,787
+2,255
| +18% | +$84.3K |
|
1219
Home BancShares
HOMB
$6.27B
| $574K | ﹤0.01% |
23,941
-1,028
| -4% | -$24.4K |
|
1220
Diamondrock Hospitality Co
DRH
$2.51B
| $574K | ﹤0.01% |
67,873
+12,766
| +23% | +$111K |
|
|
CIVI
1221
DELISTED
Civitas Resources
CIVI
| $572K | ﹤0.01% |
8,292
-582
| -7% | -$42.1K |
|
1222
Spire
SR
$4.9B
| $571K | ﹤0.01% |
9,408
+574
| +6% | +$34.7K |
|
1223
Amkor Technology
AMKR
$14.3B
| $571K | ﹤0.01% |
14,270
-436
| -3% | -$14.4K |
|
1224
Credo Technology Group
CRDO
$49.6B
| $570K | ﹤0.01% |
17,844
+538
| +3% | +$11.9K |
|
1225
Hanover Insurance
THG
$7.77B
| $568K | ﹤0.01% |
4,525
-121
| -3% | -$15.7K |
|
Similar funds
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.