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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
RXO icon
1401
RXO
RXO
$3.57B
$377K ﹤0.01%
14,420
– –
SHOO icon
1402
Steven Madden
SHOO
$3.54B
$377K ﹤0.01%
8,909
-338
-4% -$14.1K
BLKB icon
1403
Blackbaud
BLKB
$2.02B
$376K ﹤0.01%
4,932
-5
-0.1% -$385
HI
1404
DELISTED
Hillenbrand
HI
$375K ﹤0.01%
9,378
+1,057
+13% +$47.7K
GTY
1405
Getty Realty Corp
GTY
$2.01B
$375K ﹤0.01%
14,065
+1,132
+9% +$30.8K
HGV icon
1406
Hilton Grand Vacations
HGV
$3.34B
$374K ﹤0.01%
9,253
– –
CNXC icon
1407
Concentrix
CNXC
$1.54B
$373K ﹤0.01%
5,897
– –
IAG icon
1408
IAMGOLD
IAG
$10.5B
$371K ﹤0.01%
97,335
+18,011
+23% +$68.6K
SMG icon
1409
ScottsMiracle-Gro
SMG
$3.62B
$371K ﹤0.01%
5,698
+7
+0.1% +$479
JBTM
1410
JBT Marel
JBTM
$6.33B
$369K ﹤0.01%
3,889
-142
-4% -$13.4K
YETI icon
1411
Yeti Holdings
YETI
$3.83B
$369K ﹤0.01%
9,677
– –
HIMS icon
1412
Hims & Hers Health
HIMS
$7B
$368K ﹤0.01%
18,231
– –
TNL icon
1413
Travel + Leisure Co
TNL
$4.55B
$368K ﹤0.01%
8,172
-38
-0.5% -$1.71K
KTOS icon
1414
Kratos Defense & Security Solutions
KTOS
$11.9B
$367K ﹤0.01%
18,364
-1,136
-6% -$22.2K
DV icon
1415
DoubleVerify
DV
$2.03B
$367K ﹤0.01%
18,855
+1,168
+7% +$28.2K
BOKF icon
1416
BOK Financial
BOKF
$8.75B
$366K ﹤0.01%
3,992
– –
MSGS icon
1417
Madison Square Garden
MSGS
$9.51B
$365K ﹤0.01%
1,940
– –
AIN icon
1418
Albany International
AIN
$1.81B
$365K ﹤0.01%
4,320
+559
+15% +$48.8K
KOS icon
1419
Kosmos Energy
KOS
$1.5B
$365K ﹤0.01%
65,850
+8,265
+14% +$48.2K
YPF icon
1420
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19B
$365K ﹤0.01%
18,126
-56,444
-76% -$1.21M
AROC icon
1421
Archrock
AROC
$5.84B
$363K ﹤0.01%
17,974
– –
TCBI icon
1422
Texas Capital Bancshares
TCBI
$4.36B
$363K ﹤0.01%
5,934
– –
GNW icon
1423
Genworth Financial
GNW
$3.7B
$362K ﹤0.01%
59,920
– –
WDFC icon
1424
WD-40
WDFC
$3.14B
$362K ﹤0.01%
1,647
– –
BHF icon
1425
Brighthouse Financial
BHF
$3.39B
$361K ﹤0.01%
8,339
-1,196
-13% -$55.2K
55 56
57
58 59

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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.