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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 | |
|---|---|---|---|---|---|---|
|
SQNS
1276
Sequans Communications SA
SQNS
$43.1M
| $503K | ﹤0.01% |
39,979
+5,111
| +15% | +$70.4K |
|
1277
Hancock Whitney
HWC
$6.37B
| $501K | ﹤0.01% |
10,472
| – | – |
|
1278
Q2 Holdings
QTWO
$4.13B
| $501K | ﹤0.01% |
8,297
+2,043
| +33% | +$117K |
|
1279
InvenTrust Properties
IVT
$2.62B
| $500K | ﹤0.01% |
20,205
+1,223
| +6% | +$30.3K |
|
1280
Pebblebrook Hotel Trust
PEB
$2.05B
| $499K | ﹤0.01% |
36,274
+2,738
| +8% | +$39.8K |
|
1281
PennyMac Financial
PFSI
$4.13B
| $499K | ﹤0.01% |
5,270
-168
| -3% | -$15.2K |
|
1282
Spotify
SPOT
$102B
| $497K | ﹤0.01% |
1,583
-1,128
| -42% | -$340K |
|
1283
Sterling Infrastructure
STRL
$16.9B
| $495K | ﹤0.01% |
4,187
+410
| +11% | +$46.8K |
|
1284
Parsons
PSN
$5.08B
| $495K | ﹤0.01% |
6,049
+644
| +12% | +$50.5K |
|
1285
Advanced Energy
AEIS
$13.2B
| $492K | ﹤0.01% |
4,526
-971
| -18% | -$99.4K |
|
1286
Box
BOX
$4.66B
| $492K | ﹤0.01% |
18,597
+1,904
| +11% | +$50.7K |
|
1287
Inspire Medical Systems
INSP
$1.68B
| $492K | ﹤0.01% |
3,673
-268
| -7% | -$50.7K |
|
|
SEM
1288
DELISTED
Select Medical
SEM
| $490K | ﹤0.01% |
25,923
+1,366
| +6% | +$23.3K |
|
1289
Eldorado Gold
EGO
$10B
| $490K | ﹤0.01% |
32,650
| – | – |
|
|
ESGR
1290
DELISTED
Enstar Group
ESGR
| $489K | ﹤0.01% |
1,600
-48
| -3% | -$14.4K |
|
1291
Signet Jewelers
SIG
$3.6B
| $488K | ﹤0.01% |
5,450
-221
| -4% | -$21.8K |
|
1292
Columbia Banking Systems
COLB
$9.18B
| $488K | ﹤0.01% |
24,541
| – | – |
|
1293
American Eagle Outfitters
AEO
$2.73B
| $486K | ﹤0.01% |
24,352
+1,612
| +7% | +$36.9K |
|
1294
Shift4
FOUR
$3.79B
| $485K | ﹤0.01% |
6,607
+618
| +10% | +$41K |
|
1295
FirstCash
FCFS
$9.14B
| $483K | ﹤0.01% |
4,604
-816
| -15% | -$96.5K |
|
1296
Capri Holdings
CPRI
$1.77B
| $481K | ﹤0.01% |
14,545
-1,239
| -8% | -$44.8K |
|
1297
Huntsman Corp
HUN
$1.81B
| $481K | ﹤0.01% |
21,124
-3,412
| -14% | -$83.1K |
|
|
ROIC
1298
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $481K | ﹤0.01% |
38,685
+2,394
| +7% | +$29.7K |
|
1299
Piper Sandler
PIPR
$5.54B
| $481K | ﹤0.01% |
8,356
-304
| -4% | -$15.6K |
|
1300
Power Integrations
POWI
$3.48B
| $480K | ﹤0.01% |
6,833
-922
| -12% | -$66.2K |
|
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.