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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 | |
|---|---|---|---|---|---|---|
1726
Flywire
FLYW
$2.14B
| $210K | ﹤0.01% |
12,840
| – | – |
|
1727
Kennametal
KMT
$2.37B
| $210K | ﹤0.01% |
8,939
| – | – |
|
1728
Astrana Health
ASTH
$1.77B
| $210K | ﹤0.01% |
5,187
| – | – |
|
1729
Tronox
TROX
$1.02B
| $210K | ﹤0.01% |
13,392
| – | – |
|
1730
NeoGenomics
NEO
$2.11B
| $210K | ﹤0.01% |
15,131
| – | – |
|
1731
Reynolds Consumer Products
REYN
$5.47B
| $210K | ﹤0.01% |
7,499
| – | – |
|
1732
WesBanco
WSBC
$4.02B
| $209K | ﹤0.01% |
7,505
| – | – |
|
1733
IES Holdings
IESC
$15B
| $209K | ﹤0.01% |
+1,501
| New | +$211K |
|
1734
World Kinect Corp
WKC
$1.91B
| $209K | ﹤0.01% |
8,084
+8
| +0.1% | +$202 |
|
1735
NCR Atleos
NATL
$3.46B
| $208K | ﹤0.01% |
+7,716
| New | +$188K |
|
1736
Kinetik
KNTK
$4.2B
| $208K | ﹤0.01% |
5,026
| – | – |
|
|
CGAU
1737
Centerra Gold
CGAU
$4.21B
| $208K | ﹤0.01% |
30,452
| – | – |
|
1738
Andersons Inc
ANDE
$2.22B
| $207K | ﹤0.01% |
4,181
| – | – |
|
1739
Hafnia
HAFN
$3.64B
| $207K | ﹤0.01% |
+24,613
| New | +$198K |
|
1740
Worthington Enterprises
WOR
$2.8B
| $207K | ﹤0.01% |
4,381
+863
| +25% | +$48.7K |
|
1741
DNOW Inc
DNOW
$3.03B
| $206K | ﹤0.01% |
15,031
+3,688
| +33% | +$52.5K |
|
1742
Novavax
NVAX
$1.3B
| $206K | ﹤0.01% |
16,291
+5,969
| +58% | +$60.1K |
|
1743
US Physical Therapy
USPH
$1.22B
| $206K | ﹤0.01% |
+2,230
| New | +$226K |
|
1744
National Healthcare
NHC
$3.43B
| $206K | ﹤0.01% |
+1,901
| New | +$185K |
|
1745
Extreme Networks
EXTR
$3.15B
| $206K | ﹤0.01% |
15,310
| – | – |
|
1746
Bloomin' Brands
BLMN
$942M
| $206K | ﹤0.01% |
10,708
| – | – |
|
1747
Cable One
CABO
$203M
| $205K | ﹤0.01% |
580
| – | – |
|
1748
Phinia Inc
PHIN
$2.76B
| $205K | ﹤0.01% |
+5,213
| New | +$215K |
|
1749
Lakeland Financial Corp
LKFN
$1.53B
| $205K | ﹤0.01% |
3,335
| – | – |
|
1750
Teladoc Health
TDOC
$1.26B
| $205K | ﹤0.01% |
20,969
| – | – |
|
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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.