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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
PCTY icon
176
Paylocity
PCTY
$7.73B
$114M 0.13%
868,292
-7,203
-0.8% -$1.12M
CGNX icon
177
Cognex
CGNX
$10.8B
$114M 0.13%
2,431,351
-828,226
-25% -$36.4M
WELL icon
178
Welltower
WELL
$169B
$113M 0.13%
1,087,737
-50,488
-4% -$4.95M
ORCL icon
179
Oracle
ORCL
$435B
$112M 0.13%
791,351
-1,555
-0.2% -$193K
GRMN
180
Garmin
GRMN
$60.4B
$112M 0.13%
685,392
-90,784
-12% -$14.3M
VRNS icon
181
Varonis Systems
VRNS
$4.87B
$110M 0.13%
2,303,153
+112,756
+5% +$4.99M
RYN icon
182
Rayonier
RYN
$6.52B
$110M 0.13%
4,168,608
-247,247
-6% -$6.79M
BLK icon
183
Blackrock
BLK
$175B
$106M 0.12%
135,209
-1,634
-1% -$1.27M
FICO icon
184
Fair Isaac
FICO
$22.7B
$104M 0.12%
69,584
-4,497
-6% -$5.81M
WFG icon
185
West Fraser Timber
WFG
$5.58B
$102M 0.12%
1,314,076
-764,586
-37% -$60.7M
CVX icon
186
Chevron
CVX
$382B
$102M 0.12%
652,709
-56,378
-8% -$8.99M
MRSH
187
Marsh
MRSH
$91B
$101M 0.12%
480,417
-57,459
-11% -$11.8M
NKE icon
188
Nike
NKE
$62.5B
$101M 0.12%
1,313,090
-476,612
-27% -$44.3M
INSM icon
189
Insmed
INSM
$29.4B
$99.9M 0.11%
1,491,135
-38,873
-3% -$1.51M
WAB icon
190
Wabtec
WAB
$49.7B
$99.6M 0.11%
630,393
-32,305
-5% -$5.16M
PATH icon
191
UiPath
PATH
$8.08B
$98.5M 0.11%
7,764,216
+1,309,757
+20% +$22.6M
SBUX icon
192
Starbucks
SBUX
$119B
$98.3M 0.11%
1,261,700
-693,330
-35% -$56.5M
CP icon
193
Canadian Pacific Kansas City
CP
$79.6B
$98.1M 0.11%
1,231,722
-64,419
-5% -$5.24M
PCH
194
DELISTED
PotlatchDeltic
PCH
$98M 0.11%
2,488,531
-173,424
-7% -$7.35M
CYTK icon
195
Cytokinetics
CYTK
$10.5B
$95.8M 0.11%
1,768,162
+14,516
+0.8% +$876K
TXN icon
196
Texas Instruments
TXN
$256B
$95.6M 0.11%
491,362
-6,886
-1% -$1.27M
AOS icon
197
A.O. Smith
AOS
$8.48B
$95.3M 0.11%
1,164,896
-158,797
-12% -$13.4M
AES icon
198
AES
AES
$10.5B
$95.2M 0.11%
5,417,443
-433,251
-7% -$8.24M
CME icon
199
CME Group
CME
$94.8B
$94.4M 0.11%
480,275
-177,788
-27% -$36.7M
SYY icon
200
Sysco
SYY
$40.1B
$93.8M 0.11%
1,314,404
-42,200
-3% -$3.15M
6 7
8
9 10

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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.