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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
PTEN icon
1226
Patterson-UTI
PTEN
$4.16B
$566K ﹤0.01%
54,647
+3,087
+6% +$33.9K
GATX icon
1227
GATX Corp
GATX
$6.33B
$565K ﹤0.01%
4,272
+344
+9% +$45.3K
ACIW icon
1228
ACI Worldwide
ACIW
$5.42B
$565K ﹤0.01%
14,282
+25
+0.2% +$871
PRMW
1229
DELISTED
Primo Water Corporation
PRMW
$564K ﹤0.01%
25,410
– –
MGY icon
1230
Magnolia Oil & Gas
MGY
$6.13B
$562K ﹤0.01%
22,192
-624
-3% -$15.9K
FYBR
1231
DELISTED
Frontier Communications
FYBR
$561K ﹤0.01%
21,433
-9,451
-31% -$235K
ACA icon
1232
Arcosa
ACA
$7.12B
$560K ﹤0.01%
6,718
-400
-6% -$33.3K
OGS icon
1233
ONE Gas
OGS
$5.09B
$560K ﹤0.01%
8,770
-86
-1% -$5.39K
UBSI icon
1234
United Bankshares
UBSI
$6.68B
$558K ﹤0.01%
17,205
+1,520
+10% +$50.2K
RIG icon
1235
Transocean
RIG
$6.39B
$556K ﹤0.01%
103,924
+6,025
+6% +$34.8K
NWS icon
1236
News Corp Class B
NWS
$17.8B
$553K ﹤0.01%
19,495
-8,466
-30% -$225K
WU icon
1237
Western Union
WU
$2.34B
$552K ﹤0.01%
45,164
– –
SLM icon
1238
SLM Corp
SLM
$5.22B
$552K ﹤0.01%
26,546
+626
+2% +$13.2K
EEFT icon
1239
Euronet Worldwide
EEFT
$2.78B
$551K ﹤0.01%
5,325
-132
-2% -$14.4K
GBCI icon
1240
Glacier Bancorp
GBCI
$6.48B
$550K ﹤0.01%
14,734
+1,326
+10% +$49.3K
NOVA
1241
DELISTED
Sunnova Energy
NOVA
$549K ﹤0.01%
98,412
+54,346
+123% +$258K
OTTR icon
1242
Otter Tail
OTTR
$3.9B
$548K ﹤0.01%
6,255
– –
MEOH icon
1243
Methanex
MEOH
$4.19B
$547K ﹤0.01%
11,170
+1,462
+15% +$72.9K
NWL icon
1244
Newell Brands
NWL
$2.63B
$547K ﹤0.01%
85,276
-15,410
-15% -$115K
AVT icon
1245
Avnet
AVT
$7.87B
$546K ﹤0.01%
10,612
-1,609
-13% -$82.4K
AGO icon
1246
Assured Guaranty
AGO
$3.35B
$545K ﹤0.01%
7,069
-294
-4% -$23K
JHG
1247
DELISTED
Janus Henderson
JHG
$544K ﹤0.01%
16,148
-1,018
-6% -$33.4K
BCO icon
1248
Brink's
BCO
$4.72B
$543K ﹤0.01%
5,298
-1,241
-19% -$118K
ACLS icon
1249
Axcelis
ACLS
$4.42B
$541K ﹤0.01%
3,803
-114
-3% -$13.1K
VRRM icon
1250
Verra Mobility
VRRM
$731M
$540K ﹤0.01%
19,858
– –
48 49
50
51 52

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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.