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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 | |
|---|---|---|---|---|---|---|
1526
Cal-Maine
CALM
$3.87B
| $304K | ﹤0.01% |
4,982
| – | – |
|
1527
LiveRamp
RAMP
$2.3B
| $303K | ﹤0.01% |
9,801
+1,551
| +19% | +$49.8K |
|
|
CEPU
1528
Central Puerto
CEPU
$2B
| $303K | ﹤0.01% |
33,373
| – | – |
|
1529
Enovix
ENVX
$1.05B
| $303K | ﹤0.01% |
22,375
+5,287
| +31% | +$44.2K |
|
1530
DigitalBridge
DBRG
$2.95B
| $302K | ﹤0.01% |
22,074
-774
| -3% | -$11.7K |
|
1531
Veeco
VECO
$3.07B
| $301K | ﹤0.01% |
6,452
-849
| -12% | -$33.5K |
|
1532
Tandem Diabetes Care
TNDM
$1.63B
| $301K | ﹤0.01% |
7,465
+383
| +5% | +$16K |
|
1533
Zeta Global
ZETA
$7.32B
| $300K | ﹤0.01% |
17,025
| – | – |
|
1534
Quaker Houghton
KWR
$2.94B
| $300K | ﹤0.01% |
1,769
+288
| +19% | +$53.2K |
|
1535
Dorman Products
DORM
$3.95B
| $300K | ﹤0.01% |
3,279
| – | – |
|
|
TXNM
1536
TXNM Energy Inc
TXNM
$5.91B
| $300K | ﹤0.01% |
8,114
-2,008
| -20% | -$74.8K |
|
|
DNB
1537
DELISTED
Dun & Bradstreet
DNB
| $300K | ﹤0.01% |
32,365
-7,448
| -19% | -$71.7K |
|
1538
Vishay Intertechnology
VSH
$5.11B
| $299K | ﹤0.01% |
13,426
| – | – |
|
1539
First Interstate BancSystem
FIBK
$3.62B
| $299K | ﹤0.01% |
10,773
+94
| +0.9% | +$2.49K |
|
1540
Adient
ADNT
$1.48B
| $299K | ﹤0.01% |
12,093
-2,665
| -18% | -$75.7K |
|
1541
Frontdoor
FTDR
$5.76B
| $299K | ﹤0.01% |
8,838
-1,996
| -18% | -$67.3K |
|
1542
Cushman & Wakefield Ltd
CWK
$3.23B
| $299K | ﹤0.01% |
28,708
+5,826
| +25% | +$60.2K |
|
|
AAT
1543
American Assets Trust
AAT
$1.37B
| $298K | ﹤0.01% |
13,323
| – | – |
|
1544
Cavco Industries
CVCO
$4.57B
| $297K | ﹤0.01% |
858
| – | – |
|
1545
J&J Snack Foods
JJSF
$1.68B
| $297K | ﹤0.01% |
1,827
| – | – |
|
1546
Remitly
RELY
$4.97B
| $296K | ﹤0.01% |
24,384
-4,122
| -14% | -$63.9K |
|
|
VSTO
1547
DELISTED
Vista Outdoor Inc.
VSTO
| $295K | ﹤0.01% |
+7,829
| New | +$270K |
|
1548
Vericel Corp
VCEL
$2.27B
| $294K | ﹤0.01% |
6,406
| – | – |
|
1549
Graham Holdings Company
GHC
$4.97B
| $294K | ﹤0.01% |
420
| – | – |
|
|
PPBI
1550
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | ﹤0.01% |
12,774
+2,246
| +21% | +$49.8K |
|
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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.