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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.79T
$2.71B 3.11%
21,958,098
-4,320,652
-16% -$437M
MSFT icon
2
Microsoft
MSFT
$2.97T
$2.32B 2.66%
5,192,728
-514,744
-9% -$217M
AAPL icon
3
Apple
AAPL
$4.98T
$1.79B 2.05%
8,501,764
-113,104
-1% -$21.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.06T
$1.79B 2.05%
9,820,618
+3,386,650
+53% +$571M
AMZN icon
5
Amazon
AMZN
$2.48T
$1.54B 1.77%
7,980,639
-149,584
-2% -$27.5M
TMO icon
6
Thermo Fisher Scientific
TMO
$215B
$1.38B 1.58%
2,487,659
-72,667
-3% -$41.6M
RSG icon
7
Republic Services
RSG
$67.4B
$1.28B 1.47%
6,602,889
-498,182
-7% -$94M
SNPS icon
8
Synopsys
SNPS
$74.7B
$1.15B 1.32%
1,928,375
+59,109
+3% +$33.4M
WCN
9
Waste Connections
WCN
$42.8B
$1.07B 1.22%
6,085,279
-191,408
-3% -$32M
AMAT icon
10
Applied Materials
AMAT
$380B
$1.04B 1.2%
4,425,242
-436,509
-9% -$93.7M
NXPI icon
11
NXP Semiconductors
NXPI
$66.6B
$1.02B 1.17%
3,785,368
-714,733
-16% -$184M
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$963M 1.1%
1,910,271
-345,760
-15% -$168M
CRM icon
13
Salesforce
CRM
$151B
$949M 1.09%
3,692,612
+833,821
+29% +$223M
KLAC icon
14
KLA
KLAC
$251B
$890M 1.02%
10,793,330
-1,952,450
-15% -$144M
ECL icon
15
Ecolab
ECL
$79.4B
$882M 1.01%
3,704,809
-306,091
-8% -$70.7M
UBS icon
16
UBS Group
UBS
$170B
$881M 1.01%
29,928,576
-1,222,609
-4% -$36.3M
XYL icon
17
Xylem
XYL
$29.9B
$876M 1%
6,455,146
-1,010,408
-14% -$137M
NEE icon
18
NextEra Energy
NEE
$188B
$866M 0.99%
12,218,443
-1,452,753
-11% -$103M
EQIX icon
19
Equinix
EQIX
$103B
$855M 0.98%
1,130,739
+34,852
+3% +$26.4M
CDNS icon
20
Cadence Design Systems
CDNS
$96.9B
$799M 0.92%
2,595,025
-165,857
-6% -$49.1M
WM icon
21
Waste Management
WM
$96.9B
$798M 0.91%
3,740,678
-874,271
-19% -$182M
AVGO icon
22
Broadcom
AVGO
$1.82T
$772M 0.89%
4,810,780
-295,430
-6% -$41.4M
MRVL icon
23
Marvell Technology
MRVL
$160B
$752M 0.86%
10,760,449
+144,648
+1% +$10.1M
V icon
24
Visa
V
$699B
$696M 0.8%
2,648,623
-64,280
-2% -$17.6M
A icon
25
Agilent Technologies
A
$39.5B
$692M 0.79%
5,341,043
+46,799
+0.9% +$6.54M
1
2 3 4 5

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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.