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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
CCC
1326
CCC Intelligent Solutions
CCC
$3.95B
$449K ﹤0.01%
40,431
+14,073
+53% +$160K
SHAK icon
1327
Shake Shack
SHAK
$2.9B
$445K ﹤0.01%
4,946
-1,320
-21% -$129K
LITE icon
1328
Lumentum
LITE
$71.2B
$445K ﹤0.01%
8,739
-94
-1% -$4.26K
WD icon
1329
Walker & Dunlop
WD
$1.45B
$444K ﹤0.01%
4,524
-2
-0% -$190
KNF icon
1330
Knife River
KNF
$3.83B
$444K ﹤0.01%
6,326
-192
-3% -$14.3K
FELE icon
1331
Franklin Electric
FELE
$4.71B
$442K ﹤0.01%
4,591
-138
-3% -$13.8K
UMBF icon
1332
UMB Financial
UMBF
$11.2B
$442K ﹤0.01%
5,297
– –
HRI icon
1333
Herc Holdings
HRI
$5.59B
$440K ﹤0.01%
3,299
-88
-3% -$13K
DIOD icon
1334
Diodes
DIOD
$4.92B
$439K ﹤0.01%
6,106
+1,024
+20% +$73.4K
MLCO icon
1335
Melco Resorts & Entertainment
MLCO
$2.15B
$437K ﹤0.01%
58,627
-4,900
-8% -$37K
GT icon
1336
Goodyear
GT
$1.71B
$436K ﹤0.01%
38,435
– –
WHD icon
1337
Cactus
WHD
$5.77B
$435K ﹤0.01%
8,239
+663
+9% +$33.8K
GTM
1338
ZoomInfo Technologies
GTM
$1.1B
$434K ﹤0.01%
34,006
-852
-2% -$11.9K
PI icon
1339
Impinj
PI
$5.44B
$434K ﹤0.01%
2,770
– –
AXNX
1340
DELISTED
Axonics, Inc. Common Stock
AXNX
$433K ﹤0.01%
6,436
-212
-3% -$14.3K
HCC icon
1341
Warrior Met Coal
HCC
$5.1B
$432K ﹤0.01%
6,884
– –
TPH
1342
DELISTED
Tri Pointe Homes
TPH
$431K ﹤0.01%
11,561
-404
-3% -$15.2K
RLJ icon
1343
RLJ Lodging Trust
RLJ
$1.63B
$430K ﹤0.01%
44,624
+2,631
+6% +$27.7K
LAZ icon
1344
Lazard
LAZ
$4.22B
$427K ﹤0.01%
+11,191
New +$437K
ATS icon
1345
ATS Corp
ATS
$1.99B
$425K ﹤0.01%
12,935
-372
-3% -$12K
CBZ icon
1346
CBIZ
CBZ
$2.96B
$425K ﹤0.01%
5,732
-190
-3% -$14.4K
PRGO icon
1347
Perrigo
PRGO
$1.7B
$425K ﹤0.01%
16,534
– –
FFIN icon
1348
First Financial Bankshares
FFIN
$4.99B
$424K ﹤0.01%
14,365
-2,514
-15% -$75.3K
ALTM
1349
DELISTED
Arcadium Lithium plc
ALTM
$424K ﹤0.01%
126,078
-3,842
-3% -$16.1K
AI icon
1350
C3.ai
AI
$1.58B
$424K ﹤0.01%
14,625
+2,174
+17% +$55.8K
52 53
54
55 56

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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.