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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
2,054
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$571M
2
+$223M
3
+$169M
4
ADBE icon
Adobe
ADBE
+$161M
5
CEG icon
Constellation Energy
CEG
+$143M

Top Sells

Rank Stock Value
1
+$881M
2
+$437M
3
+$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
1
$2.71B 3.11%
21,958,098
-4,320,652
2
$2.32B 2.66%
5,192,728
-514,744
3
$1.79B 2.05%
8,501,764
-113,104
4
$1.79B 2.05%
9,820,618
+3,386,650
5
$1.54B 1.77%
7,980,639
-149,584
6
$1.38B 1.58%
2,487,659
-72,667
7
$1.28B 1.47%
6,602,889
-498,182
8
$1.15B 1.32%
1,928,375
+59,109
9
$1.07B 1.22%
6,085,279
-191,408
10
$1.04B 1.2%
4,425,242
-436,509
11
$1.02B 1.17%
3,785,368
-714,733
12
$963M 1.1%
1,910,271
-345,760
13
$949M 1.09%
3,692,612
+833,821
14
$890M 1.02%
10,793,330
-1,952,450
15
$882M 1.01%
3,704,809
-306,091
16
$881M 1.01%
29,928,576
-1,222,609
17
$876M 1%
6,455,146
-1,010,408
18
$866M 0.99%
12,218,443
-1,452,753
19
$855M 0.98%
1,130,739
+34,852
20
$799M 0.92%
2,595,025
-165,857
21
$798M 0.91%
3,740,678
-874,271
22
$772M 0.89%
4,810,780
-295,430
23
$752M 0.86%
10,760,449
+144,648
24
$696M 0.8%
2,648,623
-64,280
25
$692M 0.79%
5,341,043
+46,799
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.