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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 | |
|---|---|---|---|---|---|---|
1576
Urban Outfitters
URBN
$6.8B
| $277K | ﹤0.01% |
6,742
+506
| +8% | +$20.8K |
|
1577
Eastern Bankshares
EBC
$5.29B
| $277K | ﹤0.01% |
19,788
| – | – |
|
1578
Northwest Natural Holdings
NWN
$2.12B
| $276K | ﹤0.01% |
7,643
-2,031
| -21% | -$75.1K |
|
1579
Marqeta
MQ
$1.62B
| $276K | ﹤0.01% |
12,587
+2,363
| +23% | +$52K |
|
1580
Freshworks
FRSH
$3.31B
| $276K | ﹤0.01% |
21,722
| – | – |
|
1581
AZZ Inc
AZZ
$4.6B
| $276K | ﹤0.01% |
3,568
+611
| +21% | +$47.8K |
|
|
FLG
1582
Flagstar Bank National Association
FLG
$5.89B
| $276K | ﹤0.01% |
28,524
| – | – |
|
|
BWIN
1583
Baldwin Insurance Group
BWIN
$2.88B
| $275K | ﹤0.01% |
+7,766
| New | +$240K |
|
1584
Oscar Health
OSCR
$8.63B
| $275K | ﹤0.01% |
17,396
| – | – |
|
1585
LGI Homes
LGIH
$1.34B
| $275K | ﹤0.01% |
3,072
-114
| -4% | -$11K |
|
|
SIX
1586
DELISTED
Six Flags Entertainment Corp.
SIX
| $274K | ﹤0.01% |
+8,266
| New | +$218K |
|
1587
Expro Ltd
XPRO
$2.05B
| $274K | ﹤0.01% |
11,940
| – | – |
|
1588
Bank of Hawaii
BOH
$3.13B
| $273K | ﹤0.01% |
4,770
| – | – |
|
1589
AAR Corp
AIR
$5.86B
| $273K | ﹤0.01% |
3,753
| – | – |
|
1590
PJT Partners
PJT
$4.48B
| $271K | ﹤0.01% |
2,515
+69
| +3% | +$6.93K |
|
1591
Enovis
ENOV
$1.42B
| $270K | ﹤0.01% |
5,966
| – | – |
|
1592
DigitalOcean
DOCN
$14.2B
| $270K | ﹤0.01% |
7,758
| – | – |
|
1593
StepStone Group
STEP
$4.07B
| $269K | ﹤0.01% |
5,872
| – | – |
|
1594
Hawkins
HWKN
$2.71B
| $269K | ﹤0.01% |
2,960
| – | – |
|
1595
CVB Financial
CVBF
$4.02B
| $267K | ﹤0.01% |
15,508
| – | – |
|
|
CRESY
1596
Cresud
CRESY
$750M
| $267K | ﹤0.01% |
32,800
| – | – |
|
1597
Telephone and Data Systems
TDS
$3.84B
| $267K | ﹤0.01% |
12,863
| – | – |
|
1598
Howard Hughes
HHH
$4B
| $266K | ﹤0.01% |
4,298
| – | – |
|
1599
CarGurus
CARG
$3.22B
| $265K | ﹤0.01% |
10,118
| – | – |
|
1600
Grocery Outlet
GO
$972M
| $265K | ﹤0.01% |
11,977
-363
| -3% | -$8.61K |
|
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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.