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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 | |
|---|---|---|---|---|---|---|
1626
Materion
MTRN
$5.85B
| $253K | ﹤0.01% |
2,339
| – | – |
|
1627
Geron
GERN
$1.05B
| $253K | ﹤0.01% |
59,623
| – | – |
|
|
EQC
1628
DELISTED
Equity Commonwealth
EQC
| $253K | ﹤0.01% |
13,019
| – | – |
|
1629
Central Garden & Pet Co Class A
CENTA
$2.4B
| $253K | ﹤0.01% |
7,646
| – | – |
|
1630
Strategic Education
STRA
$1.81B
| $252K | ﹤0.01% |
2,278
-798
| -26% | -$88.3K |
|
1631
Fortrea Holdings
FTRE
$1.86B
| $252K | ﹤0.01% |
10,798
| – | – |
|
|
SVC
1632
Service Properties Trust
SVC
$1.05B
| $252K | ﹤0.01% |
9,798
+978
| +11% | +$28.1K |
|
|
NXRT
1633
NexPoint Residential Trust
NXRT
$631M
| $252K | ﹤0.01% |
+6,369
| New | +$224K |
|
1634
Cheesecake Factory
CAKE
$5.63B
| $251K | ﹤0.01% |
6,401
| – | – |
|
1635
Calix
CALX
$2.49B
| $251K | ﹤0.01% |
7,097
| – | – |
|
1636
Helen of Troy
HELE
$682M
| $251K | ﹤0.01% |
2,708
+156
| +6% | +$15.8K |
|
1637
Cohen & Steers
CNS
$4.34B
| $251K | ﹤0.01% |
3,455
| – | – |
|
|
INFA
1638
DELISTED
Informatica
INFA
| $251K | ﹤0.01% |
+8,118
| New | +$256K |
|
1639
Ambarella
AMBA
$3.64B
| $250K | ﹤0.01% |
4,643
| – | – |
|
1640
BancFirst
BANF
$3.82B
| $250K | ﹤0.01% |
2,855
| – | – |
|
1641
Energizer
ENR
$1.53B
| $250K | ﹤0.01% |
8,472
+689
| +9% | +$19.9K |
|
|
JWN
1642
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
11,779
| – | – |
|
1643
MP Materials
MP
$9.84B
| $250K | ﹤0.01% |
19,629
+3,031
| +18% | +$47.6K |
|
|
PINC
1644
DELISTED
Premier
PINC
| $250K | ﹤0.01% |
13,369
| – | – |
|
1645
Sonos
SONO
$1.78B
| $249K | ﹤0.01% |
16,842
+3,147
| +23% | +$52.2K |
|
|
TIGR
1646
UP Fintech Holding
TIGR
$849M
| $247K | ﹤0.01% |
58,900
+42,300
| +255% | +$167K |
|
1647
Evertec
EVTC
$1.76B
| $247K | ﹤0.01% |
7,422
| – | – |
|
1648
Rogers Corp
ROG
$2.41B
| $245K | ﹤0.01% |
2,035
| – | – |
|
1649
Fortuna Silver Mines
FSM
$3.21B
| $245K | ﹤0.01% |
49,344
+2,857
| +6% | +$14.4K |
|
|
FL
1650
DELISTED
Foot Locker
FL
| $245K | ﹤0.01% |
9,819
| – | – |
|
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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.