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
PAG icon
1426
Penske Automotive Group
PAG
$14.2B
$361K ﹤0.01%
2,424
– –
FHI icon
1427
Federated Hermes
FHI
$4.7B
$360K ﹤0.01%
10,964
+1,427
+15% +$47.9K
TPG icon
1428
TPG
TPG
$8.12B
$360K ﹤0.01%
8,690
-348
-4% -$14.9K
CNO icon
1429
CNO Financial Group
CNO
$5.05B
$359K ﹤0.01%
12,945
-536
-4% -$14.6K
BGC icon
1430
BGC Group
BGC
$4.83B
$358K ﹤0.01%
43,087
-8,762
-17% -$72.1K
VLY icon
1431
Valley National Bancorp
VLY
$8.16B
$358K ﹤0.01%
51,231
– –
KSS icon
1432
Kohl's
KSS
$2.1B
$357K ﹤0.01%
15,542
-344
-2% -$8.31K
BRC icon
1433
Brady Corp
BRC
$4.48B
$357K ﹤0.01%
5,403
– –
CXT icon
1434
Crane NXT
CXT
$2.95B
$356K ﹤0.01%
5,800
– –
MWA icon
1435
Mueller Water Products
MWA
$4.09B
$355K ﹤0.01%
19,796
– –
CPK icon
1436
Chesapeake Utilities
CPK
$3.22B
$354K ﹤0.01%
3,331
-1,020
-23% -$109K
IRDM icon
1437
Iridium Communications
IRDM
$5.23B
$353K ﹤0.01%
13,268
+368
+3% +$10.4K
ARCB icon
1438
ArcBest
ARCB
$3.03B
$353K ﹤0.01%
3,297
-482
-13% -$58.1K
SQSP
1439
DELISTED
Squarespace, Inc.
SQSP
$350K ﹤0.01%
8,031
+1,148
+17% +$46K
ADMA icon
1440
ADMA Biologics
ADMA
$2.22B
$350K ﹤0.01%
31,331
– –
HL icon
1441
Hecla Mining
HL
$11.9B
$350K ﹤0.01%
72,126
– –
ATMU icon
1442
Atmus Filtration Technologies
ATMU
$4.04B
$350K ﹤0.01%
+12,154
New +$369K
WOLF icon
1443
Wolfspeed
WOLF
$1.57B
$349K ﹤0.01%
15,322
– –
PENN icon
1444
PENN Entertainment
PENN
$2.57B
$349K ﹤0.01%
18,011
– –
ALRM icon
1445
Alarm.com
ALRM
$2.77B
$348K ﹤0.01%
5,483
– –
SG icon
1446
Sweetgreen
SG
$642M
$348K ﹤0.01%
11,552
-1,017
-8% -$27.9K
FBP icon
1447
First Bancorp
FBP
$4.43B
$347K ﹤0.01%
18,956
-4,267
-18% -$74.7K
BL icon
1448
BlackLine
BL
$1.63B
$346K ﹤0.01%
7,148
+830
+13% +$45.6K
AXSM icon
1449
Axsome Therapeutics
AXSM
$11.3B
$346K ﹤0.01%
4,292
-348,074
-99% -$25.8M
ALIT icon
1450
Alight
ALIT
$364M
$345K ﹤0.01%
2,335
+275
+13% +$45.8K
56 57
58
59 60

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.