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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 | |
|---|---|---|---|---|---|---|
1826
Garrett Motion
GTX
$5.41B
| $152K | ﹤0.01% |
17,730
| – | – |
|
1827
Brookdale Senior Living
BKD
$3.27B
| $152K | ﹤0.01% |
22,281
| – | – |
|
|
VZIO
1828
DELISTED
VIZIO Holding Corp.
VZIO
| $152K | ﹤0.01% |
14,039
| – | – |
|
|
RC
1829
Ready Capital
RC
$333M
| $151K | ﹤0.01% |
18,507
| – | – |
|
|
ZUO
1830
DELISTED
Zuora, Inc.
ZUO
| $151K | ﹤0.01% |
15,178
| – | – |
|
|
AGNT
1831
AGNT Inc
AGNT
$715M
| $149K | ﹤0.01% |
+13,181
| New | +$144K |
|
1832
MannKind Corp
MNKD
$1.26B
| $147K | ﹤0.01% |
28,223
| – | – |
|
1833
Navient
NAVI
$796M
| $147K | ﹤0.01% |
10,094
| – | – |
|
1834
NextDecade
NEXT
$1.86B
| $146K | ﹤0.01% |
18,425
+4,370
| +31% | +$30.1K |
|
|
EFC
1835
Ellington Financial
EFC
$1.72B
| $145K | ﹤0.01% |
+12,005
| New | +$141K |
|
|
EXK
1836
Endeavour Silver
EXK
$3.03B
| $144K | ﹤0.01% |
+40,217
| New | +$131K |
|
1837
Enel Chile
ENIC
$6.2B
| $142K | ﹤0.01% |
50,619
| – | – |
|
1838
SSR Mining
SSRM
$6.4B
| $141K | ﹤0.01% |
30,721
| – | – |
|
|
KEEL
1839
Keel Infrastructure Corp
KEEL
$2.05B
| $141K | ﹤0.01% |
53,697
+4,927
| +10% | +$10.6K |
|
1840
IonQ
IONQ
$17.2B
| $140K | ﹤0.01% |
19,980
| – | – |
|
1841
Wolverine World Wide
WWW
$1.55B
| $140K | ﹤0.01% |
10,335
| – | – |
|
1842
Bumble
BMBL
$360M
| $137K | ﹤0.01% |
13,057
| – | – |
|
1843
ImmunityBio
IBRX
$7.94B
| $136K | ﹤0.01% |
21,556
| – | – |
|
|
ARI
1844
Apollo Commercial Real Estate
ARI
$871M
| $135K | ﹤0.01% |
13,835
| – | – |
|
1845
Crescent Energy
CRGY
$4.03B
| $135K | ﹤0.01% |
+11,409
| New | +$134K |
|
1846
Adeia
ADEA
$3.07B
| $132K | ﹤0.01% |
11,840
| – | – |
|
1847
Select Water Solutions
WTTR
$2.69B
| $132K | ﹤0.01% |
12,292
| – | – |
|
1848
Sprinklr
CXM
$1.62B
| $130K | ﹤0.01% |
13,554
| – | – |
|
1849
Amneal Pharmaceuticals
AMRX
$5.71B
| $130K | ﹤0.01% |
20,512
+5,899
| +40% | +$37.4K |
|
1850
LegalZoom.com
LZ
$973M
| $127K | ﹤0.01% |
15,114
+4,026
| +36% | +$41.5K |
|
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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.