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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
CVAC
1501
DELISTED
CureVac
CVAC
$317K ﹤0.01%
95,362
+83,289
+690% +$272K
RUN icon
1502
Sunrun
RUN
$2.42B
$316K ﹤0.01%
26,656
-4,524
-15% -$55.4K
PRCT icon
1503
Procept Biorobotics
PRCT
$1.31B
$316K ﹤0.01%
5,167
– –
IPGP icon
1504
IPG Photonics
IPGP
$3.65B
$315K ﹤0.01%
3,737
– –
AZTA icon
1505
Azenta
AZTA
$1.46B
$314K ﹤0.01%
5,964
-1,835
-24% -$98.1K
EQX icon
1506
Equinox Gold
EQX
$13.6B
$314K ﹤0.01%
59,237
+13,807
+30% +$76.9K
CWEN icon
1507
Clearway Energy Class C
CWEN
$7.08B
$313K ﹤0.01%
12,667
-2,753
-18% -$69.6K
ENV
1508
DELISTED
ENVESTNET, INC.
ENV
$313K ﹤0.01%
4,995
-515
-9% -$32.4K
SEDG icon
1509
SolarEdge
SEDG
$2.05B
$313K ﹤0.01%
12,375
+4,227
+52% +$220K
ABR icon
1510
Arbor Realty Trust
ABR
$998M
$312K ﹤0.01%
21,763
– –
CATY icon
1511
Cathay General Bancorp
CATY
$4.25B
$311K ﹤0.01%
8,257
– –
ICUI icon
1512
ICU Medical
ICUI
$4.55B
$311K ﹤0.01%
2,620
– –
TGNA
1513
DELISTED
TEGNA Inc
TGNA
$311K ﹤0.01%
22,283
– –
BHC icon
1514
Bausch Health
BHC
$2.33B
$311K ﹤0.01%
43,882
+1,761
+4% +$13.3K
COLM icon
1515
Columbia Sportswear
COLM
$2.88B
$310K ﹤0.01%
3,924
-1,073
-21% -$86.7K
FHB icon
1516
First Hawaiian
FHB
$3.34B
$309K ﹤0.01%
14,888
– –
SFNC icon
1517
Simmons First National
SFNC
$3.42B
$308K ﹤0.01%
17,502
+2,808
+19% +$49.6K
CNK icon
1518
Cinemark Holdings
CNK
$4.25B
$307K ﹤0.01%
14,220
+2,829
+25% +$51.3K
PLMR icon
1519
Palomar
PLMR
$3.47B
$307K ﹤0.01%
3,786
+883
+30% +$72K
ZD icon
1520
Ziff Davis
ZD
$1.83B
$307K ﹤0.01%
5,578
– –
NVEI
1521
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$307K ﹤0.01%
9,339
– –
RIOT icon
1522
Riot Platforms
RIOT
$7.6B
$307K ﹤0.01%
33,537
+8,502
+34% +$85.8K
HMY icon
1523
Harmony Gold Mining
HMY
$12.2B
$306K ﹤0.01%
+33,316
New +$298K
GFF icon
1524
Griffon
GFF
$4.84B
$305K ﹤0.01%
4,779
– –
CRI icon
1525
Carter's
CRI
$1.46B
$305K ﹤0.01%
4,914
+697
+17% +$48.4K
59 60
61
62 63

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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.