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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
SOUN icon
1851
SoundHound AI
SOUN
$3.25B
$127K ﹤0.01%
32,096
-211,498
-87% -$980K
PTON icon
1852
Peloton Interactive
PTON
$2.42B
$125K ﹤0.01%
37,109
– –
HOPE icon
1853
Hope Bancorp
HOPE
$1.79B
$124K ﹤0.01%
11,587
– –
HLIT icon
1854
Harmonic Inc
HLIT
$1.26B
$124K ﹤0.01%
10,542
– –
ATEC icon
1855
Alphatec Holdings
ATEC
$1.47B
$124K ﹤0.01%
11,851
– –
NG icon
1856
NovaGold Resources
NG
$3.35B
$124K ﹤0.01%
34,754
+2,711
+8% +$8.99K
MOMO
1857
Hello Group
MOMO
$870M
$124K ﹤0.01%
20,181
– –
PRM icon
1858
Perimeter Solutions
PRM
$5.65B
$123K ﹤0.01%
15,720
– –
LUMN icon
1859
Lumen
LUMN
$6.85B
$122K ﹤0.01%
111,238
– –
INFN
1860
DELISTED
Infinera Corporation Common Stock
INFN
$122K ﹤0.01%
20,048
– –
BCRX icon
1861
BioCryst Pharmaceuticals
BCRX
$2.51B
$121K ﹤0.01%
19,602
– –
BRSP
1862
BrightSpire Capital
BRSP
$620M
$119K ﹤0.01%
20,930
– –
UA icon
1863
Under Armour Class C
UA
$2.44B
$118K ﹤0.01%
18,114
– –
SBH icon
1864
Sally Beauty Holdings
SBH
$1.57B
$117K ﹤0.01%
10,892
– –
MFA
1865
MFA Financial
MFA
$919M
$117K ﹤0.01%
10,977
– –
SANA icon
1866
Sana Biotechnology
SANA
$1B
$116K ﹤0.01%
21,325
+10,024
+89% +$79.9K
MNTK icon
1867
Montauk Renewables
MNTK
$243M
$116K ﹤0.01%
20,290
-28,038
-58% -$130K
CMTG icon
1868
Claros Mortgage Trust
CMTG
$250M
$115K ﹤0.01%
14,303
– –
AMPS
1869
DELISTED
Altus Power
AMPS
$110K ﹤0.01%
28,132
-18,387
-40% -$76.4K
EVRI
1870
DELISTED
Everi Holdings
EVRI
$109K ﹤0.01%
12,950
– –
XPEV icon
1871
XPeng
XPEV
$11.5B
$108K ﹤0.01%
14,800
-749
-5% -$5.91K
HCSG icon
1872
Healthcare Services Group
HCSG
$1.5B
$108K ﹤0.01%
10,172
– –
IRWD icon
1873
Ironwood Pharmaceuticals
IRWD
$669M
$108K ﹤0.01%
16,495
– –
FSLY icon
1874
Fastly Inc
FSLY
$4.42B
$106K ﹤0.01%
14,398
– –
ECVT icon
1875
Ecovyst
ECVT
$1.1B
$105K ﹤0.01%
11,675
– –
73 74
75
76 77

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California State Teachers Retirement System (CalSTRS)
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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.