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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
TWST icon
1451
Twist Bioscience
TWST
$7.7B
$345K ﹤0.01%
6,993
-867
-11% -$35.4K
REZI icon
1452
Resideo Technologies
REZI
$3.68B
$343K ﹤0.01%
17,528
-634
-3% -$13.1K
UEC icon
1453
Uranium Energy
UEC
$5.74B
$342K ﹤0.01%
56,985
+6,869
+14% +$46.7K
KLIC icon
1454
Kulicke & Soffa
KLIC
$5B
$342K ﹤0.01%
6,955
-1,068
-13% -$50.2K
ESE icon
1455
ESCO Technologies
ESE
$7.83B
$341K ﹤0.01%
3,249
– –
VAC icon
1456
Marriott Vacations Worldwide
VAC
$4.02B
$341K ﹤0.01%
3,907
– –
NTST
1457
NETSTREIT Corp
NTST
$2.02B
$341K ﹤0.01%
21,151
+961
+5% +$16.5K
JOYY
1458
JOYY Inc
JOYY
$3.82B
$340K ﹤0.01%
11,300
-31,100
-73% -$993K
SPB icon
1459
Spectrum Brands
SPB
$2B
$340K ﹤0.01%
3,956
– –
CORT icon
1460
Corcept Therapeutics
CORT
$12.1B
$339K ﹤0.01%
10,437
– –
NARI
1461
DELISTED
Inari Medical, Inc. Common Stock
NARI
$338K ﹤0.01%
7,026
– –
IDCC icon
1462
InterDigital
IDCC
$8.73B
$338K ﹤0.01%
2,901
– –
APAM icon
1463
Artisan Partners
APAM
$3.07B
$338K ﹤0.01%
8,193
– –
EAT icon
1464
Brinker International
EAT
$9.74B
$337K ﹤0.01%
4,659
– –
RUSHA icon
1465
Rush Enterprises Class A
RUSHA
$9.55B
$337K ﹤0.01%
8,051
– –
NVST icon
1466
Envista
NVST
$4.52B
$336K ﹤0.01%
20,217
-686
-3% -$13K
SAM icon
1467
Boston Beer
SAM
$1.88B
$336K ﹤0.01%
1,100
– –
BKH icon
1468
Black Hills Corp
BKH
$5.64B
$335K ﹤0.01%
6,169
+264
+4% +$14.4K
MYRG icon
1469
MYR Group
MYRG
$5.36B
$334K ﹤0.01%
2,464
-16
-0.6% -$2.5K
DEA
1470
Easterly Government Properties
DEA
$1.14B
$334K ﹤0.01%
10,809
+1,149
+12% +$34K
OSIS icon
1471
OSI Systems
OSIS
$3.89B
$333K ﹤0.01%
2,425
+545
+29% +$75.1K
ERO icon
1472
Ero Copper
ERO
$3.8B
$333K ﹤0.01%
15,363
+512
+3% +$10.7K
ODD icon
1473
ODDITY Tech
ODD
$576M
$332K ﹤0.01%
8,462
+135
+2% +$5.03K
ADT icon
1474
ADT
ADT
$5.44B
$332K ﹤0.01%
43,693
+22,106
+102% +$153K
LSPD icon
1475
Lightspeed Commerce
LSPD
$1.34B
$332K ﹤0.01%
23,929
+3,862
+19% +$54K
57 58
59
60 61

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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.