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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 | |
|---|---|---|---|---|---|---|
1251
Harley-Davidson
HOG
$2.89B
| $540K | ﹤0.01% |
16,104
-1,528
| -9% | -$55.5K |
|
1252
H.B. Fuller
FUL
$3.24B
| $537K | ﹤0.01% |
6,982
-418
| -6% | -$32.5K |
|
1253
FormFactor
FORM
$10.3B
| $537K | ﹤0.01% |
8,866
-1,102
| -11% | -$57.5K |
|
1254
NorthWestern Energy
NWE
$4.39B
| $536K | ﹤0.01% |
10,700
+982
| +10% | +$49.6K |
|
1255
Boyd Gaming
BYD
$6.02B
| $528K | ﹤0.01% |
9,587
-658
| -6% | -$37.6K |
|
1256
Moelis & Co
MC
$5.05B
| $528K | ﹤0.01% |
9,281
-152
| -2% | -$8.21K |
|
1257
Polaris
PII
$3.92B
| $528K | ﹤0.01% |
6,738
-653
| -9% | -$55.3K |
|
1258
AutoNation
AN
$6.88B
| $528K | ﹤0.01% |
3,310
-214
| -6% | -$34.9K |
|
1259
EnerSys
ENS
$7.15B
| $527K | ﹤0.01% |
5,093
-390
| -7% | -$38.3K |
|
1260
Asbury Automotive
ABG
$3.77B
| $525K | ﹤0.01% |
2,303
| – | – |
|
1261
Haemonetics
HAE
$4.12B
| $525K | ﹤0.01% |
6,341
+396
| +7% | +$34.8K |
|
1262
Zurn Elkay Water Solutions
ZWS
$8.39B
| $521K | ﹤0.01% |
17,733
-448
| -2% | -$14.1K |
|
1263
Champion Homes
SKY
$5.18B
| $521K | ﹤0.01% |
7,687
+452
| +6% | +$33.8K |
|
|
MZTI
1264
The Marzetti Company
MZTI
$3.23B
| $517K | ﹤0.01% |
2,736
+187
| +7% | +$35.7K |
|
1265
Grand Canyon Education
LOPE
$3.79B
| $517K | ﹤0.01% |
3,694
-608
| -14% | -$83.8K |
|
|
SPR
1266
DELISTED
Spirit AeroSystems
SPR
| $515K | ﹤0.01% |
15,682
+578
| +4% | +$18.5K |
|
1267
CleanSpark
CLSK
$2.96B
| $513K | ﹤0.01% |
32,155
+9,557
| +42% | +$161K |
|
1268
Choice Hotels
CHH
$4.7B
| $512K | ﹤0.01% |
4,300
| – | – |
|
1269
Dutch Bros
BROS
$8.99B
| $511K | ﹤0.01% |
+12,341
| New | +$424K |
|
1270
CNX Resources
CNX
$5.23B
| $509K | ﹤0.01% |
20,965
+5,926
| +39% | +$145K |
|
|
HCP
1271
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $509K | ﹤0.01% |
15,114
| – | – |
|
1272
Acadia Realty Trust
AKR
$2.86B
| $508K | ﹤0.01% |
28,354
-1,473
| -5% | -$25.2K |
|
1273
Belden
BDC
$5.4B
| $508K | ﹤0.01% |
5,416
+590
| +12% | +$53.6K |
|
1274
Terex
TEX
$7.55B
| $508K | ﹤0.01% |
9,263
-254
| -3% | -$15.1K |
|
1275
Tower Semiconductor
TSEM
$29.2B
| $504K | ﹤0.01% |
13,069
| – | – |
|
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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.