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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 | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$195B
| $92.4M | 0.11% |
2,239,669
+44,960
| +2% | +$1.81M |
|
202
Okta
OKTA
$26.2B
| $92.3M | 0.11% |
986,662
+247,183
| +33% | +$23.4M |
|
203
McDonald's
MCD
$194B
| $91.8M | 0.11% |
360,312
+43
| +0% | +$11.4K |
|
204
Albemarle
ALB
$15.5B
| $91.2M | 0.1% |
954,891
-127,497
| -12% | -$15.2M |
|
205
Wells Fargo
WFC
$265B
| $91.2M | 0.1% |
1,535,075
-35,752
| -2% | -$2.11M |
|
206
Packaging Corp of America
PKG
$22.7B
| $89.4M | 0.1% |
489,640
+70,236
| +17% | +$12.8M |
|
207
Caterpillar
CAT
$385B
| $88.9M | 0.1% |
266,785
+14,939
| +6% | +$5.18M |
|
208
Cigna
CI
$73.6B
| $87M | 0.1% |
263,255
+102,854
| +64% | +$35.5M |
|
209
GE Aerospace
GE
$380B
| $86.6M | 0.1% |
545,039
-19,025
| -3% | -$3.04M |
|
210
TJX Companies
TJX
$175B
| $86.6M | 0.1% |
786,220
+79,193
| +11% | +$7.98M |
|
|
ITCI
211
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $86M | 0.1% |
1,255,076
+434,546
| +53% | +$30.1M |
|
212
Comcast
CMCSA
$89.4B
| $85.9M | 0.1% |
2,192,486
+18,008
| +0.8% | +$705K |
|
213
Kimberly-Clark
KMB
$35.9B
| $85.2M | 0.1% |
616,511
+14,549
| +2% | +$1.94M |
|
214
IBM
IBM
$223B
| $82.8M | 0.09% |
478,690
+18,311
| +4% | +$3.18M |
|
215
On Holding
ONON
$12.9B
| $82.5M | 0.09% |
2,126,189
-238,650
| -10% | -$8.72M |
|
216
Automatic Data Processing
ADP
$109B
| $81.1M | 0.09% |
339,862
-26,813
| -7% | -$6.58M |
|
217
Illinois Tool Works
ITW
$83.9B
| $80.7M | 0.09% |
340,709
-29,513
| -8% | -$7.29M |
|
218
Abbott
ABT
$188B
| $79.5M | 0.09% |
765,024
-165,994
| -18% | -$17.6M |
|
219
DexCom
DXCM
$33.1B
| $79.1M | 0.09% |
697,641
-56,059
| -7% | -$7.09M |
|
220
Eversource Energy
ES
$26.8B
| $77.6M | 0.09% |
1,367,906
-92,882
| -6% | -$5.51M |
|
221
Xcel Energy
XEL
$48B
| $77.5M | 0.09% |
1,451,621
-156,804
| -10% | -$8.53M |
|
222
Vistra
VST
$48.2B
| $76.7M | 0.09% |
891,783
-119,143
| -12% | -$9.97M |
|
223
Extra Space Storage
EXR
$31B
| $76.5M | 0.09% |
492,468
-393,636
| -44% | -$57.4M |
|
224
International Paper
IP
$21.9B
| $76.4M | 0.09% |
1,770,394
+177,705
| +11% | +$7.22M |
|
225
Tenable Holdings
TENB
$4.04B
| $76.3M | 0.09% |
1,750,924
-386,330
| -18% | -$17M |
|
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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.