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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 | |
|---|---|---|---|---|---|---|
1776
Xerox
XRX
$423M
| $190K | ﹤0.01% |
16,356
| – | – |
|
1777
Vestis
VSTS
$1.83B
| $190K | ﹤0.01% |
15,530
| – | – |
|
|
OPLN
1778
Openlane
OPLN
$4.48B
| $188K | ﹤0.01% |
11,327
-2,095
| -16% | -$35.9K |
|
1779
Aurora
AUR
$13.6B
| $186K | ﹤0.01% |
67,319
| – | – |
|
1780
Plug Power
PLUG
$3.1B
| $186K | ﹤0.01% |
79,802
+15,626
| +24% | +$44.8K |
|
1781
Newmark Group
NMRK
$2.62B
| $185K | ﹤0.01% |
18,086
| – | – |
|
|
HBI
1782
DELISTED
Hanesbrands
HBI
| $185K | ﹤0.01% |
37,475
| – | – |
|
|
HPP
1783
Hudson Pacific Properties
HPP
$724M
| $185K | ﹤0.01% |
5,480
| – | – |
|
|
TGI
1784
DELISTED
Triumph Group
TGI
| $184K | ﹤0.01% |
+11,958
| New | +$170K |
|
|
LADR
1785
Ladder Capital
LADR
$1.26B
| $184K | ﹤0.01% |
16,260
+4,425
| +37% | +$48.5K |
|
1786
Arlo Technologies
ARLO
$1.59B
| $181K | ﹤0.01% |
13,863
| – | – |
|
1787
WisdomTree
WT
$3.33B
| $181K | ﹤0.01% |
18,232
| – | – |
|
1788
JELD-WEN Holding
JELD
$164M
| $179K | ﹤0.01% |
13,268
+2,381
| +22% | +$39.8K |
|
|
MTTR
1789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $177K | ﹤0.01% |
39,486
+10,870
| +38% | +$41.2K |
|
1790
Payoneer
PAYO
$2.4B
| $176K | ﹤0.01% |
31,817
| – | – |
|
1791
First Commonwealth Financial
FCF
$2.18B
| $175K | ﹤0.01% |
12,697
| – | – |
|
|
SILV
1792
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $175K | ﹤0.01% |
21,089
| – | – |
|
1793
Janus International
JBI
$690M
| $174K | ﹤0.01% |
13,796
| – | – |
|
|
TUYA
1794
Tuya Inc
TUYA
$1.1B
| $174K | ﹤0.01% |
101,516
+85,716
| +543% | +$156K |
|
1795
Arcutis Biotherapeutics
ARQT
$3.3B
| $173K | ﹤0.01% |
+18,557
| New | +$168K |
|
1796
Leggett & Platt
LEG
$1.3B
| $172K | ﹤0.01% |
15,040
| – | – |
|
1797
Dana Inc
DAN
$3.27B
| $171K | ﹤0.01% |
14,126
+47
| +0.3% | +$611 |
|
1798
Magnite
MGNI
$3.49B
| $170K | ﹤0.01% |
12,758
| – | – |
|
1799
Recursion Pharmaceuticals
RXRX
$1.8B
| $167K | ﹤0.01% |
22,331
| – | – |
|
1800
Compass
COMP
$9.74B
| $166K | ﹤0.01% |
46,144
| – | – |
|
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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.