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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
(-5%)
Cap. Flow
-$5.51B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
2,054
New
81
Increased
677
Reduced
810
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$571M |
| 2 |
Salesforce
CRM
|
+$223M |
| 3 |
Veeva Systems
VEEV
|
+$169M |
| 4 |
Adobe
ADBE
|
+$161M |
| 5 |
Constellation Energy
CEG
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$881M |
| 2 |
NVIDIA
NVDA
|
+$437M |
| 3 |
Microsoft
MSFT
|
+$217M |
| 4 |
Moderna
MRNA
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
HUB Group
HUBG
$2.32B
| $332K | ﹤0.01% |
7,712
| – | – |
|
1477
Red Rock Resorts
RRR
$3.73B
| $330K | ﹤0.01% |
6,000
| – | – |
|
1478
SiTime
SITM
$20.1B
| $328K | ﹤0.01% |
+2,638
| New | +$281K |
|
1479
Primoris Services
PRIM
$4.42B
| $327K | ﹤0.01% |
6,555
| – | – |
|
|
KW
1480
DELISTED
Kennedy-Wilson Holdings
KW
| $327K | ﹤0.01% |
33,621
+465
| +1% | +$4.35K |
|
|
PRFT
1481
DELISTED
Perficient Inc
PRFT
| $326K | ﹤0.01% |
4,364
+683
| +19% | +$43.6K |
|
1482
Atlantic Union Bankshares
AUB
$6.02B
| $325K | ﹤0.01% |
9,889
+171
| +2% | +$5.57K |
|
1483
International Seaways
INSW
$4.41B
| $324K | ﹤0.01% |
5,486
+544
| +11% | +$31.7K |
|
1484
LivaNova
LIVN
$4.33B
| $324K | ﹤0.01% |
5,912
-1,372
| -19% | -$78.2K |
|
1485
Yelp
YELP
$1.28B
| $324K | ﹤0.01% |
8,770
-2,645
| -23% | -$101K |
|
1486
TransAlta
TAC
$3.95B
| $324K | ﹤0.01% |
45,013
-3,076
| -6% | -$21.1K |
|
1487
Pegasystems
PEGA
$5.44B
| $324K | ﹤0.01% |
10,704
+668
| +7% | +$20K |
|
1488
ACV Auctions
ACVA
$1.27B
| $323K | ﹤0.01% |
17,695
+1,907
| +12% | +$34.3K |
|
1489
Minerals Technologies
MTX
$2.3B
| $322K | ﹤0.01% |
3,867
-872
| -18% | -$69K |
|
1490
Trinity Industries
TRN
$2.29B
| $321K | ﹤0.01% |
10,735
+1,640
| +18% | +$47.8K |
|
1491
Unifirst Corp
UNF
$5.27B
| $320K | ﹤0.01% |
1,868
+313
| +20% | +$50.5K |
|
1492
Community Bank
CBU
$3.41B
| $320K | ﹤0.01% |
6,787
| – | – |
|
|
VRE
1493
DELISTED
Veris Residential
VRE
| $320K | ﹤0.01% |
21,357
+219
| +1% | +$3.27K |
|
1494
Denali Therapeutics
DNLI
$3.95B
| $320K | ﹤0.01% |
13,796
| – | – |
|
1495
Independent Bank
INDB
$4.02B
| $320K | ﹤0.01% |
6,310
| – | – |
|
1496
Enpro
NPO
$7.12B
| $319K | ﹤0.01% |
2,192
-92
| -4% | -$13.9K |
|
1497
LCI Industries
LCII
$2.61B
| $318K | ﹤0.01% |
3,079
| – | – |
|
1498
McGrath RentCorp
MGRC
$2.95B
| $318K | ﹤0.01% |
2,984
| – | – |
|
1499
Vertex
VERX
$1.98B
| $318K | ﹤0.01% |
+8,814
| New | +$284K |
|
1500
NMI Holdings
NMIH
$3.34B
| $317K | ﹤0.01% |
9,312
| – | – |
|
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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.