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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
KTB icon
1376
Kontoor Brands
KTB
$4.49B
$400K ﹤0.01%
6,042
+82
+1% +$5.36K
SMPL icon
1377
Simply Good Foods
SMPL
$947M
$398K ﹤0.01%
11,014
– –
UCB
1378
United Community Banks
UCB
$4.36B
$398K ﹤0.01%
15,628
– –
IOSP icon
1379
Innospec
IOSP
$2.32B
$397K ﹤0.01%
3,216
-604
-16% -$75.6K
AMED
1380
DELISTED
Amedisys
AMED
$396K ﹤0.01%
4,316
– –
GVA icon
1381
Granite Construction
GVA
$5.53B
$396K ﹤0.01%
6,389
+448
+8% +$26.5K
MHO icon
1382
M/I Homes
MHO
$3.85B
$394K ﹤0.01%
3,229
-180
-5% -$22K
AMR icon
1383
Alpha Metallurgical Resources
AMR
$1.95B
$394K ﹤0.01%
1,403
-56
-4% -$17.3K
ELME
1384
Elme Communities
ELME
$146M
$393K ﹤0.01%
24,678
+2,038
+9% +$31K
PLXS icon
1385
Plexus
PLXS
$7.46B
$392K ﹤0.01%
3,800
+685
+22% +$70.5K
CERE
1386
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$391K ﹤0.01%
9,563
– –
CART icon
1387
Maplebear
CART
$11.3B
$387K ﹤0.01%
+12,038
New +$414K
BXMT icon
1388
Blackstone Mortgage Trust
BXMT
$2.48B
$386K ﹤0.01%
22,171
– –
IRTC icon
1389
iRhythm Holdings
IRTC
$3.97B
$386K ﹤0.01%
3,584
-228
-6% -$23.3K
AIV
1390
Aimco
AIV
$381M
$384K ﹤0.01%
46,334
+3,866
+9% +$31.2K
ABM icon
1391
ABM Industries
ABM
$2.81B
$383K ﹤0.01%
7,567
-348
-4% -$16.2K
WEN icon
1392
Wendy's
WEN
$1.46B
$382K ﹤0.01%
22,533
– –
ALK icon
1393
Alaska Air
ALK
$5.45B
$381K ﹤0.01%
9,441
-1,288
-12% -$54.7K
DOCS icon
1394
Doximity
DOCS
$4.61B
$379K ﹤0.01%
13,554
– –
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K ﹤0.01%
17,106
-40,514
-70% -$964K
CRC icon
1396
California Resources
CRC
$4.83B
$379K ﹤0.01%
7,113
+910
+15% +$46.4K
ICFI icon
1397
ICF International
ICFI
$1.6B
$378K ﹤0.01%
2,548
– –
ALEX
1398
DELISTED
Alexander & Baldwin
ALEX
$378K ﹤0.01%
22,261
+1,840
+9% +$30.3K
WSFS icon
1399
WSFS Financial
WSFS
$4.14B
$377K ﹤0.01%
8,024
+1,181
+17% +$52.3K
ESRT icon
1400
Empire State Realty Trust
ESRT
$809M
$377K ﹤0.01%
40,204
+2,932
+8% +$27.4K
54 55
56
57 58

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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.