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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
SHOP icon
126
Shopify
SHOP
$200B
$176M 0.2%
2,653,911
-106,330
-4% -$7.05M
GEN icon
127
Gen Digital
GEN
$17.5B
$173M 0.2%
6,933,778
+190,834
+3% +$4.37M
VEEV icon
128
Veeva Systems
VEEV
$38.1B
$171M 0.2%
935,855
+852,059
+1,017% +$169M
LOW icon
129
Lowe's Companies
LOW
$123B
$171M 0.2%
773,449
-43,041
-5% -$9.82M
PDD icon
130
Pinduoduo
PDD
$132B
$170M 0.19%
1,278,726
+47,390
+4% +$6.42M
ATO icon
131
Atmos Energy
ATO
$28.4B
$169M 0.19%
1,452,436
-89,339
-6% -$10.4M
LSCC icon
132
Lattice Semiconductor
LSCC
$18.2B
$168M 0.19%
2,900,223
-154,828
-5% -$10.7M
PLD icon
133
Prologis
PLD
$132B
$167M 0.19%
1,491,238
+74,464
+5% +$8.25M
CEG icon
134
Constellation Energy
CEG
$95.8B
$167M 0.19%
835,197
+699,119
+514% +$143M
GPN icon
135
Global Payments
GPN
$22.8B
$167M 0.19%
1,723,154
+56,148
+3% +$6.19M
ALLE icon
136
Allegion
ALLE
$14.1B
$166M 0.19%
1,403,444
-83,249
-6% -$10.3M
POOL icon
137
Pool Corp
POOL
$7.27B
$166M 0.19%
539,060
-33,115
-6% -$12M
LULU icon
138
lululemon athletica
LULU
$14.5B
$164M 0.19%
547,120
-162,117
-23% -$54.2M
MRK icon
139
Merck
MRK
$323B
$163M 0.19%
1,318,393
-43,839
-3% -$5.65M
WMT icon
140
Walmart Inc
WMT
$897B
$158M 0.18%
2,336,070
+74,107
+3% +$4.67M
ACN icon
141
Accenture
ACN
$109B
$157M 0.18%
518,931
+7,997
+2% +$2.45M
BIIB icon
142
Biogen
BIIB
$30.6B
$156M 0.18%
674,618
-339,660
-33% -$73.8M
PINS icon
143
Pinterest
PINS
$13.8B
$155M 0.18%
3,513,078
-102,441
-3% -$4.04M
DIS icon
144
Walt Disney
DIS
$178B
$152M 0.17%
1,526,954
-67,596
-4% -$7.28M
SRPT icon
145
Sarepta Therapeutics
SRPT
$1.81B
$151M 0.17%
957,218
-301,318
-24% -$38.7M
IFF icon
146
International Flavors & Fragrances
IFF
$21.7B
$149M 0.17%
1,559,904
-179,706
-10% -$16.5M
ETR icon
147
Entergy
ETR
$49.3B
$148M 0.17%
2,764,914
-311,692
-10% -$16.8M
DHR icon
148
Danaher
DHR
$147B
$147M 0.17%
588,883
-30,744
-5% -$7.77M
DOV icon
149
Dover
DOV
$28.3B
$144M 0.16%
795,791
-149,194
-16% -$26.7M
EFX icon
150
Equifax
EFX
$21.3B
$143M 0.16%
588,127
-38,990
-6% -$9.3M
4 5
6
7 8

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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.