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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 | |
|---|---|---|---|---|---|---|
1676
Fox Factory Holding Corp
FOXF
$915M
| $236K | ﹤0.01% |
4,893
| – | – |
|
1677
MasterBrand
MBC
$1.89B
| $236K | ﹤0.01% |
16,057
| – | – |
|
1678
Standex International
SXI
$3.99B
| $236K | ﹤0.01% |
1,462
| – | – |
|
1679
Agilon Health
AGL
$1.49B
| $235K | ﹤0.01% |
1,440
| – | – |
|
1680
First Merchants
FRME
$2.69B
| $234K | ﹤0.01% |
7,032
| – | – |
|
1681
MGE Energy Inc
MGEE
$3.06B
| $233K | ﹤0.01% |
+3,120
| New | +$244K |
|
1682
NBT Bancorp
NBTB
$2.76B
| $233K | ﹤0.01% |
6,034
| – | – |
|
|
THS
1683
DELISTED
Treehouse Foods
THS
| $233K | ﹤0.01% |
6,356
| – | – |
|
|
GOGL
1684
DELISTED
Golden Ocean Group
GOGL
| $232K | ﹤0.01% |
16,717
| – | – |
|
1685
Alamo Group
ALG
$2.08B
| $232K | ﹤0.01% |
1,342
+233
| +21% | +$45.5K |
|
1686
Seadrill
SDRL
$2.94B
| $232K | ﹤0.01% |
4,523
-27,378
| -86% | -$1.39M |
|
1687
Kirby Corp
KEX
$6.94B
| $232K | ﹤0.01% |
+1,935
| New | +$216K |
|
1688
PagerDuty
PD
$907M
| $232K | ﹤0.01% |
10,098
| – | – |
|
1689
St. Joe Company
JOE
$3.88B
| $231K | ﹤0.01% |
4,221
| – | – |
|
1690
Banc of California
BANC
$3.09B
| $230K | ﹤0.01% |
18,018
| – | – |
|
1691
PROG Holdings
PRG
$1.66B
| $230K | ﹤0.01% |
6,639
| – | – |
|
1692
Semtech
SMTC
$12.2B
| $228K | ﹤0.01% |
7,637
+300
| +4% | +$10.5K |
|
1693
QuidelOrtho
QDEL
$964M
| $228K | ﹤0.01% |
6,867
+1,144
| +20% | +$46.8K |
|
|
STR
1694
DELISTED
Sitio Royalties
STR
| $228K | ﹤0.01% |
9,645
| – | – |
|
1695
AMN Healthcare
AMN
$1.27B
| $227K | ﹤0.01% |
4,431
| – | – |
|
1696
Beam Therapeutics
BEAM
$2.79B
| $226K | ﹤0.01% |
9,656
-292,364
| -97% | -$7.18M |
|
1697
Victory Capital Holdings
VCTR
$7.02B
| $226K | ﹤0.01% |
+4,736
| New | +$232K |
|
1698
Sotera Health
SHC
$5.45B
| $226K | ﹤0.01% |
19,027
+7,771
| +69% | +$88.7K |
|
|
HTLF
1699
DELISTED
Heartland Financial USA, Inc.
HTLF
| $225K | ﹤0.01% |
+5,070
| New | +$206K |
|
|
PGRE
1700
DELISTED
Paramount Group
PGRE
| $225K | ﹤0.01% |
48,596
| – | – |
|
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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.