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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
BRZE icon
1701
Braze
BRZE
$3.18B
$224K ﹤0.01%
5,756
– –
RWR icon
1702
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$223K ﹤0.01%
2,400
– –
BLBD icon
1703
Blue Bird Corp
BLBD
$2.1B
$223K ﹤0.01%
+4,145
New +$191K
SBCF icon
1704
Seacoast Banking Corp of Florida
SBCF
$3.42B
$223K ﹤0.01%
9,438
– –
GEO icon
1705
The GEO Group
GEO
$4.18B
$222K ﹤0.01%
15,466
– –
UTL icon
1706
Unitil
UTL
$981M
$222K ﹤0.01%
4,285
– –
INDV icon
1707
Indivior Pharmaceuticals
INDV
$4.54B
$221K ﹤0.01%
14,128
– –
HUT
1708
Hut 8
HUT
$10.9B
$220K ﹤0.01%
14,611
+4,276
+41% +$41.2K
NBHC icon
1709
National Bank Holdings
NBHC
$1.92B
$219K ﹤0.01%
+5,599
New +$198K
WLY icon
1710
John Wiley & Sons Class A
WLY
$2.52B
$219K ﹤0.01%
5,372
– –
ASPN icon
1711
Aspen Aerogels
ASPN
$510M
$218K ﹤0.01%
+9,156
New +$215K
TALO icon
1712
Talos Energy
TALO
$2.6B
$218K ﹤0.01%
17,915
– –
LLYVK icon
1713
Liberty Live Group Series C
LLYVK
$9.59B
$218K ﹤0.01%
5,687
– –
RKT icon
1714
Rocket Companies
RKT
$40.5B
$217K ﹤0.01%
15,833
– –
PARR icon
1715
Par Pacific Holdings
PARR
$3.78B
$217K ﹤0.01%
8,581
– –
LZB icon
1716
La-Z-Boy
LZB
$1.66B
$216K ﹤0.01%
5,799
– –
PRVA icon
1717
Privia Health
PRVA
$2.81B
$216K ﹤0.01%
12,402
-14,271
-54% -$253K
HE icon
1718
Hawaiian Electric Industries
HE
$2.05B
$215K ﹤0.01%
23,833
+450
+2% +$4.68K
HLX icon
1719
Helix Energy Solutions
HLX
$1.5B
$213K ﹤0.01%
17,872
-3,117
-15% -$34.8K
QS icon
1720
QuantumScape Corp
QS
$3.9B
$213K ﹤0.01%
43,360
+6,035
+16% +$33.6K
NVCR icon
1721
NovoCure
NVCR
$2.06B
$213K ﹤0.01%
12,451
– –
SPT icon
1722
Sprout Social
SPT
$600M
$213K ﹤0.01%
5,974
-334
-5% -$13.4K
AVPT icon
1723
AvePoint
AVPT
$2.78B
$212K ﹤0.01%
20,376
+8,224
+68% +$71.3K
BDN
1724
Brandywine Realty Trust
BDN
$534M
$212K ﹤0.01%
47,391
– –
BATRK icon
1725
Atlanta Braves Holdings Series B
BATRK
$3.27B
$212K ﹤0.01%
5,375
– –
67 68
69
70 71

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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.