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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
ROK icon
101
Rockwell Automation
ROK
$48.6B
$231M 0.26%
838,393
+137,460
+20% +$37.1M
RACE icon
102
Ferrari
RACE
$71.6B
$229M 0.26%
560,297
-16,229
-3% -$6.75M
AEE icon
103
Ameren
AEE
$29.6B
$224M 0.26%
3,150,035
-347,363
-10% -$25.3M
CLH icon
104
Clean Harbors
CLH
$16.4B
$222M 0.25%
983,252
+178,773
+22% +$37.5M
TER icon
105
Teradyne
TER
$57.7B
$218M 0.25%
1,470,954
-484,935
-25% -$61.6M
HLT icon
106
Hilton Worldwide
HLT
$70.2B
$212M 0.24%
973,043
-105,992
-10% -$21.8M
LOGI icon
107
Logitech
LOGI
$15.1B
$207M 0.24%
2,135,710
-55,838
-3% -$5.03M
XOM icon
108
ExxonMobil
XOM
$663B
$201M 0.23%
1,749,994
+204,758
+13% +$23.8M
LNT icon
109
Alliant Energy
LNT
$17.6B
$201M 0.23%
3,945,254
+296,760
+8% +$14.9M
MPWR icon
110
Monolithic Power Systems
MPWR
$68.6B
$196M 0.22%
238,425
-15,008
-6% -$10.8M
TWLO icon
111
Twilio
TWLO
$38.4B
$191M 0.22%
3,369,817
+2,882
+0.1% +$170K
NI icon
112
NiSource
NI
$20.1B
$190M 0.22%
6,584,365
-716,568
-10% -$20.2M
CCI icon
113
Crown Castle
CCI
$31.3B
$189M 0.22%
1,934,051
-15,777
-0.8% -$1.55M
KO icon
114
Coca-Cola
KO
$374B
$186M 0.21%
2,924,482
-200,522
-6% -$12.4M
EIX icon
115
Edison International
EIX
$26.1B
$185M 0.21%
2,581,096
-260,948
-9% -$18.9M
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29.1B
$184M 0.21%
758,528
-202,976
-21% -$32M
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$184M 0.21%
1,260,180
+7,594
+0.6% +$1.13M
CMS icon
118
CMS Energy
CMS
$21.7B
$184M 0.21%
3,083,157
-329,102
-10% -$19.9M
COST icon
119
Costco
COST
$421B
$183M 0.21%
215,595
-1,050
-0.5% -$819K
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$181M 0.21%
4,855,123
-128,632
-3% -$4.77M
MAS icon
121
Masco
MAS
$14.8B
$179M 0.21%
2,690,677
+262,400
+11% +$18.5M
FTNT icon
122
Fortinet
FTNT
$121B
$179M 0.21%
2,975,267
-51,689
-2% -$3.21M
WEC icon
123
WEC Energy
WEC
$34.6B
$177M 0.2%
2,260,621
-228,802
-9% -$18.6M
GILD icon
124
Gilead Sciences
GILD
$165B
$177M 0.2%
2,581,509
-1,639,017
-39% -$109M
NOW icon
125
ServiceNow
NOW
$132B
$177M 0.2%
1,124,290
+136,830
+14% +$20.1M
3 4
5
6 7

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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.