Latest Pictet Asset Management Holding SA Stock Portfolio

$87.25Billion– No. of Holdings #1969

Pictet Asset Management Holding SA Performance:

2024 Q2: 0.87%YTD: 8.48%

Performance for 2024 Q2 is 0.87%, and YTD is 8.48%.

About Pictet Asset Management Holding SA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PICTET ASSET MANAGEMENT Holding SA reported an equity portfolio of $87.3 Billions as of 30 Jun, 2024.

The top stock holdings of PICTET ASSET MANAGEMENT Holding SA are NVDA, MSFT, AAPL. The fund has invested 3.1% of it's portfolio in NVIDIA CORPORATION and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off IMMUNOCORE HLDGS PLC (IMCR), KINIKSA PHARMACEUTICALS LTD (KNSA) and PIONEER NAT RES CO (PXD) stocks. They significantly reduced their stock positions in AXSOME THERAPEUTICS INC (AXSM), BEAM THERAPEUTICS INC (BEAM) and INVESCO EXCHANGE TRADED FD T (CSD). PICTET ASSET MANAGEMENT Holding SA opened new stock positions in ISHARES TR (IJR), FULL TRUCK ALLIANCE CO LTD (YMM) and KINIKSA PHARMACEUTICALS INTL. The fund showed a lot of confidence in some stocks as they added substantially to SUMMIT THERAPEUTICS INC (SMMT), AVIDITY BIOSCIENCES INC (RNA) and CRINETICS PHARMACEUTICALS IN (CRNX).

Pictet Asset Management Holding SA Equity Portfolio Value

Last Reported on: 13 Aug, 2024

Pictet Asset Management Holding SA Annual Return Estimates Vs S&P 500

Our best estimate is that Pictet Asset Management Holding SA made a return of 0.87% in the last quarter. In trailing 12 months, it's portfolio return was 29.75%.

New Buys

Ticker	$ Bought
ishares tr	35,099,900
full truck alliance co ltd	26,718,000
kiniksa pharmaceuticals intl	24,340,400
ferrovial se	22,370,200
ge vernova inc	18,874,000
ishares tr	18,293,200
enliven therapeutics inc	18,184,400

New stocks bought by Pictet Asset Management Holding SA

Additions

Ticker	% Inc.
veeva sys inc	1,016
constellation energy corp	513
deckers outdoor corp	269
nuvalent inc	181
sea ltd	134
adobe inc	120
amphenol corp new	110
alibaba group hldg ltd	109

Additions to existing portfolio by Pictet Asset Management Holding SA

Reductions

Ticker	% Reduced
toro co	-89.52
medpace hldgs inc	-67.25
crh plc	-66.71
alphabet inc	-65.92
alkermes plc	-62.4
ulta beauty inc	-60.67
agios pharmaceuticals inc	-58.03
moderna inc	-57.5

Pictet Asset Management Holding SA reduced stake in above stock

Sold off

None of the stocks were completely sold off by Pictet Asset Management Holding SA

Sector Distribution

Pictet Asset Management Holding SA has about 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Industrials	15.8
Healthcare	12.2
Others	7.8
Utilities	6.8
Consumer Cyclical	6.7
Communication Services	5.4
Financial Services	4.3
Real Estate	3.5
Basic Materials	2.5
Consumer Defensive	2.1

Market Cap. Distribution

Pictet Asset Management Holding SA has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.2
MEGA-CAP	25
UNALLOCATED	7.9
MID-CAP	6.3

Stocks belong to which Index?

About 77.1% of the stocks held by Pictet Asset Management Holding SA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.6
Others	22.9
RUSSELL 2000	3.5

Top 5 Winners (%)		%
INSM	insmed inc	143.2 %
TMDX	transmedics group inc	103.7 %
WULF	terawulf inc	96.9 %
VITL	vital farms inc	91.9 %
GME	gamestop corp new	91.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	714.5 M
AAPL	apple inc	334.6 M
GOOG	alphabet inc	233.2 M
GOOG	alphabet inc	195.3 M
KLAC	kla corp	142.4 M

Top 5 Losers (%)		%
DNA	ginkgo bioworks holdings inc	-71.2 %
PACB	pacific biosciences calif in	-63.5 %
SEDG	solaredge technologies inc	-60.3 %
CHGG	chegg inc	-58.3 %
HTZ	hertz global hldgs inc	-54.9 %

Top 5 Losers ($)		$
CRM	salesforce inc	-138.1 M
FBHS	fortune brands innovations i	-98.9 M
FIVN	five9 inc	-96.2 M
WDAY	workday inc	-90.6 M
A	agilent technologies inc	-84.4 M

Pictet Asset Management Holding SA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pictet Asset Management Holding SA

Pictet Asset Management Holding SA has 1969 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Pictet Asset Management Holding SA last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.79	5,341,040	692,359,000	added	0.88

AAPL	apple inc	2.05	8,501,760	1,791,020,000	reduced	-1.31

AAXJ	ishares tr	0.02	206,749	18,293,200	new

ABBV	abbvie inc	0.16	793,230	136,055,000	reduced	-7.44

ABC	cencora inc	0.03	95,575	21,533,000	reduced	-6.41

ABNB	airbnb inc	0.09	492,556	74,686,300	added	3.92

ABT	abbott labs	0.09	765,024	79,493,600	reduced	-17.83

ACGL	arch cap group ltd	0.02	200,523	20,230,800	added	1.99

ACM	aecom	0.49	4,850,930	427,561,000	reduced	-0.2

ACN	accenture plc ireland	0.18	518,931	157,448,000	added	1.57

ADBE	adobe inc	0.39	608,200	337,879,000	added	120

ADI	analog devices inc	0.33	1,245,360	284,209,000	added	10.27

ADP	automatic data processing in	0.09	339,862	81,119,000	reduced	-7.31

ADSK	autodesk inc	0.77	2,714,130	671,462,000	added	5.72

AEE	ameren corp	0.26	3,150,040	223,999,000	reduced	-9.93

AES	aes corp	0.11	5,417,440	95,184,500	reduced	-7.41

AFL	aflac inc	0.07	695,360	62,101,400	reduced	-14.7

AGIO	agios pharmaceuticals inc	0.02	422,044	18,198,500	reduced	-58.03

AIG	american intl group inc	0.03	322,877	23,970,400	reduced	-0.09

AJG	gallagher arthur j & co	0.03	97,812	25,363,600	reduced	-2.24