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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 | |
|---|---|---|---|---|---|---|
1301
Coty
COTY
$2.43B
| $479K | ﹤0.01% |
47,785
-7,878
| -14% | -$84.4K |
|
1302
Kemper
KMPR
$1.57B
| $476K | ﹤0.01% |
8,026
-250
| -3% | -$14.7K |
|
|
CSW
1303
CSW Industrials
CSW
$5.71B
| $476K | ﹤0.01% |
1,794
-356
| -17% | -$88.3K |
|
1304
RadNet
RDNT
$6.01B
| $476K | ﹤0.01% |
8,074
+1,046
| +15% | +$56.8K |
|
1305
Boot Barn
BOOT
$4.9B
| $474K | ﹤0.01% |
3,675
+71
| +2% | +$7.99K |
|
1306
ManpowerGroup
MAN
$2.61B
| $473K | ﹤0.01% |
6,779
+292
| +5% | +$21.6K |
|
|
ENLC
1307
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $470K | ﹤0.01% |
34,179
-59
| -0.2% | -$788 |
|
1308
NewMarket
NEU
$8.51B
| $469K | ﹤0.01% |
910
-22
| -2% | -$12.2K |
|
1309
Academy Sports + Outdoors
ASO
$3.02B
| $469K | ﹤0.01% |
8,803
-804
| -8% | -$45.7K |
|
1310
Silicon Laboratories
SLAB
$7.22B
| $469K | ﹤0.01% |
4,237
+287
| +7% | +$35.4K |
|
|
PPLI
1311
People Inc
PPLI
$3.03B
| $466K | ﹤0.01% |
12,123
+198
| +2% | +$8.18K |
|
1312
Helmerich & Payne
HP
$4.27B
| $464K | ﹤0.01% |
12,841
-700
| -5% | -$26.9K |
|
1313
Sanmina
SANM
$11.5B
| $464K | ﹤0.01% |
7,000
-1,094
| -14% | -$70K |
|
1314
Chewy
CHWY
$9.08B
| $463K | ﹤0.01% |
17,002
+2,326
| +16% | +$44.3K |
|
1315
Avista
AVA
$3.23B
| $462K | ﹤0.01% |
13,335
| – | – |
|
1316
MSC Industrial Direct
MSM
$6.63B
| $461K | ﹤0.01% |
5,816
+394
| +7% | +$35K |
|
1317
Group 1 Automotive
GPI
$3.17B
| $461K | ﹤0.01% |
1,551
-196
| -11% | -$58K |
|
1318
Synaptics
SYNA
$4.28B
| $459K | ﹤0.01% |
5,207
-132
| -2% | -$12K |
|
1319
Silgan Holdings
SLGN
$4.31B
| $459K | ﹤0.01% |
10,845
| – | – |
|
1320
Credit Acceptance
CACC
$5.94B
| $458K | ﹤0.01% |
890
| – | – |
|
1321
RH
RH
$3.43B
| $457K | ﹤0.01% |
1,871
-164
| -8% | -$43.1K |
|
1322
Northern Oil and Gas
NOG
$2.57B
| $457K | ﹤0.01% |
12,301
+2,066
| +20% | +$82.9K |
|
1323
Avient
AVNT
$4.14B
| $456K | ﹤0.01% |
10,451
-1,162
| -10% | -$50.9K |
|
1324
Liberty Energy
LBRT
$3.52B
| $456K | ﹤0.01% |
21,826
| – | – |
|
|
JBGS
1325
JBG SMITH
JBGS
$685M
| $452K | ﹤0.01% |
29,658
+2,050
| +7% | +$30.4K |
|
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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.