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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 | |
|---|---|---|---|---|---|---|
1801
CoreCivic
CXW
$3.3B
| $166K | ﹤0.01% |
12,762
| – | – |
|
1802
Certara
CERT
$1.24B
| $165K | ﹤0.01% |
11,896
| – | – |
|
|
MAG
1803
DELISTED
MAG Silver
MAG
| $164K | ﹤0.01% |
13,871
-823
| -6% | -$10.3K |
|
1804
Liberty Latin America Class C
LILAK
$1.67B
| $164K | ﹤0.01% |
18,748
| – | – |
|
1805
Warby Parker
WRBY
$3.19B
| $164K | ﹤0.01% |
+10,186
| New | +$151K |
|
|
SA
1806
Seabridge Gold
SA
$3.34B
| $163K | ﹤0.01% |
11,783
+729
| +7% | +$11K |
|
|
NPKI
1807
NPK International
NPKI
$1.18B
| $163K | ﹤0.01% |
19,617
| – | – |
|
1808
Rocket Lab Corp
RKLB
$49.5B
| $162K | ﹤0.01% |
33,854
| – | – |
|
1809
Northwest Bancshares
NWBI
$2.28B
| $162K | ﹤0.01% |
14,065
| – | – |
|
1810
FTAI Infrastructure
FIP
$535M
| $162K | ﹤0.01% |
+18,716
| New | +$143K |
|
1811
Viavi Solutions
VIAV
$9.53B
| $160K | ﹤0.01% |
23,350
| – | – |
|
|
TGB
1812
Trekor Metals
TGB
$3.21B
| $160K | ﹤0.01% |
64,055
+11,904
| +23% | +$30.2K |
|
1813
SiriusPoint
SPNT
$2.63B
| $159K | ﹤0.01% |
13,061
| – | – |
|
1814
BrightView Holdings
BV
$1.06B
| $158K | ﹤0.01% |
+11,882
| New | +$151K |
|
|
ORLA
1815
DELISTED
Orla Mining
ORLA
| $158K | ﹤0.01% |
40,461
+2,613
| +7% | +$10.5K |
|
|
VGR
1816
DELISTED
Vector Group Ltd.
VGR
| $157K | ﹤0.01% |
14,866
| – | – |
|
1817
Energy Fuels
UUUU
$3.57B
| $156K | ﹤0.01% |
25,433
| – | – |
|
1818
Upwork
UPWK
$1.09B
| $156K | ﹤0.01% |
14,540
+223
| +2% | +$2.53K |
|
1819
OneSpaWorld
OSW
$2.65B
| $156K | ﹤0.01% |
10,152
| – | – |
|
1820
Opendoor
OPEN
$3.36B
| $155K | ﹤0.01% |
86,964
+23,593
| +37% | +$50.9K |
|
1821
Tilray
TLRY
$624M
| $155K | ﹤0.01% |
9,319
| – | – |
|
1822
Under Armour
UAA
$2.35B
| $154K | ﹤0.01% |
23,127
| – | – |
|
1823
Comstock Resources
CRK
$4.15B
| $154K | ﹤0.01% |
14,842
| – | – |
|
|
QIWI
1824
DELISTED
QIWI PLC
QIWI
| $153K | ﹤0.01% |
35,067
| – | – |
|
|
DVAX
1825
DELISTED
Dynavax Technologies
DVAX
| $153K | ﹤0.01% |
13,616
| – | – |
|
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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.