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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
ZIM icon
1601
ZIM Integrated Shipping Services
ZIM
$2.96B
$265K ﹤0.01%
11,936
– –
MIR icon
1602
Mirion Technologies
MIR
$3.8B
$264K ﹤0.01%
24,618
– –
NGD
1603
DELISTED
New Gold Inc
NGD
$264K ﹤0.01%
131,739
+29,078
+28% +$55.3K
ALGM icon
1604
Allegro MicroSystems
ALGM
$7.93B
$264K ﹤0.01%
9,344
– –
CCS icon
1605
Century Communities
CCS
$2.01B
$261K ﹤0.01%
3,192
– –
PATK icon
1606
Patrick Industries
PATK
$2.81B
$260K ﹤0.01%
3,599
– –
NCNO icon
1607
nCino
NCNO
$2.1B
$260K ﹤0.01%
8,267
+2,491
+43% +$77.9K
PRK icon
1608
Park National Corp
PRK
$3.67B
$259K ﹤0.01%
1,820
– –
WAFD icon
1609
WaFd
WAFD
$2.82B
$259K ﹤0.01%
9,054
– –
PLUS icon
1610
ePlus
PLUS
$2.32B
$259K ﹤0.01%
3,510
– –
PRKS icon
1611
United Parks & Resorts
PRKS
$2B
$258K ﹤0.01%
4,757
– –
ADUS icon
1612
Addus HomeCare
ADUS
$2.18B
$258K ﹤0.01%
+2,218
New +$237K
PPC icon
1613
Pilgrim's Pride
PPC
$6.4B
$257K ﹤0.01%
6,688
– –
ENVA icon
1614
Enova International
ENVA
$6.4B
$257K ﹤0.01%
4,134
– –
FFBC icon
1615
First Financial Bancorp
FFBC
$3.57B
$256K ﹤0.01%
11,531
– –
TRIP icon
1616
TripAdvisor
TRIP
$1.28B
$256K ﹤0.01%
14,377
– –
RXST icon
1617
RxSight
RXST
$293M
$256K ﹤0.01%
4,252
– –
NSSC icon
1618
Napco Security Technologies
NSSC
$1.42B
$256K ﹤0.01%
+4,923
New +$225K
GFI icon
1619
Gold Fields
GFI
$36B
$256K ﹤0.01%
+17,150
New +$279K
CDE icon
1620
Coeur Mining
CDE
$19.1B
$255K ﹤0.01%
45,360
-6,428
-12% -$33.2K
EPAC icon
1621
Enerpac Tool Group
EPAC
$1.91B
$255K ﹤0.01%
6,675
– –
BKU icon
1622
Bankunited
BKU
$3.35B
$254K ﹤0.01%
8,684
– –
SCL icon
1623
Stepan Co
SCL
$1.48B
$254K ﹤0.01%
3,023
+601
+25% +$51.3K
EDN
1624
Edenor
EDN
$1.01B
$253K ﹤0.01%
15,465
– –
PDCO
1625
DELISTED
Patterson Companies, Inc.
PDCO
$253K ﹤0.01%
10,490
– –
63 64
65
66 67

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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.