We are live on ! Find out more
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
NSP icon
1351
Insperity
NSP
$1.89B
$422K ﹤0.01%
4,631
-140
-3% -$14.2K
IDA icon
1352
Idacorp
IDA
$8.19B
$422K ﹤0.01%
4,531
+555
+14% +$52.1K
PBH icon
1353
Prestige Consumer Healthcare
PBH
$2.49B
$421K ﹤0.01%
6,117
+734
+14% +$49.7K
GNL icon
1354
Global Net Lease
GNL
$1.89B
$421K ﹤0.01%
57,240
+4,532
+9% +$32.9K
TDC icon
1355
Teradata
TDC
$2.49B
$420K ﹤0.01%
12,162
– –
ABCB icon
1356
Ameris Bancorp
ABCB
$5.91B
$420K ﹤0.01%
8,347
– –
HASI icon
1357
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.32B
$419K ﹤0.01%
14,164
– –
AX icon
1358
Axos Financial
AX
$5.67B
$418K ﹤0.01%
7,322
+845
+13% +$46K
WK icon
1359
Workiva
WK
$3.69B
$418K ﹤0.01%
5,732
-148
-3% -$11.6K
IBOC icon
1360
International Bancshares
IBOC
$4.49B
$417K ﹤0.01%
7,282
-13
-0.2% -$732
TNET icon
1361
TriNet
TNET
$3B
$413K ﹤0.01%
4,132
+158
+4% +$17.6K
GTES icon
1362
Gates Industrial Corporation Ltd.
GTES
$7.01B
$413K ﹤0.01%
26,122
+2,892
+12% +$49K
BTE icon
1363
Baytex Energy
BTE
$3.08B
$412K ﹤0.01%
117,229
– –
XHR
1364
Xenia Hotels & Resorts
XHR
$1.72B
$411K ﹤0.01%
28,678
+1,847
+7% +$26.7K
ASB icon
1365
Associated Banc-Corp
ASB
$6.02B
$411K ﹤0.01%
19,424
-59
-0.3% -$1.24K
GMS
1366
DELISTED
GMS Inc
GMS
$410K ﹤0.01%
5,084
-158
-3% -$14.6K
FULT icon
1367
Fulton Financial
FULT
$4.65B
$407K ﹤0.01%
23,963
+2,977
+14% +$48.3K
LTC
1368
LTC Properties
LTC
$2.08B
$405K ﹤0.01%
11,752
+1,024
+10% +$34.1K
LBTYA icon
1369
Liberty Global Class A
LBTYA
$3.55B
$404K ﹤0.01%
+23,187
New +$392K
SFBS
1370
ServisFirst Bancshares
SFBS
$4.89B
$404K ﹤0.01%
6,389
+840
+15% +$51.9K
OR icon
1371
OR Royalties Inc
OR
$6.34B
$404K ﹤0.01%
25,510
– –
VC icon
1372
Visteon
VC
$2.81B
$403K ﹤0.01%
3,778
– –
RLX icon
1373
RLX Technology
RLX
$2.47B
$401K ﹤0.01%
218,067
-3,147,096
-94% -$5.95M
LBTYK icon
1374
Liberty Global Class C
LBTYK
$3.46B
$400K ﹤0.01%
22,407
-70,165
-76% -$1.22M
FROG icon
1375
JFrog
FROG
$10.6B
$400K ﹤0.01%
10,645
– –
53 54
55
56 57

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.