Pictet Asset Management Holding Sa Portfolio Holdings

Pictet Asset Management Holding Sa

$85.6 Billion
Q2 2024

Pictet Asset Management Holding Sa has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $85.6 Billion distributed in 1970 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.71B, Microsoft Corp with a value of $2.32B, Alphabet Inc. with a value of $1.79B, Apple Inc. with a value of $1.79B, and Amazon Com Inc with a value of $1.54B.

Examining the 13F form we can see an decrease of $4.46B in the current position value, from $90.1B to 85.6B.

Pictet Asset Management Holding Sa is based out at Carouge, V8

Below you can find more details about Pictet Asset Management Holding Sa portfolio as well as his latest detailed transactions.

Portfolio value $85.6 Billion

Technology: $27.9 Billion

Industrials: $15.6 Billion

Healthcare: $11.3 Billion

Consumer Cyclical: $6.54 Billion

Utilities: $5.97 Billion

Financial Services: $5.16 Billion

Communication Services: $4.92 Billion

Real Estate: $3.04 Billion

Other: $5.11 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IXC Ishares Tr Global Energy ETF ETFs	$0	$67.6 Million 0.08% of portfolio	1,627,634	Q2 2024 Reduced 13.9%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$35 Million 0.04% of portfolio	327,700	Q2 2024 New
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$15.9 Million 0.02% of portfolio	173,600	Q2 2024 New
IXN Ishares Global Information Tec ETFs	$0	$17.8 Million 0.02% of portfolio	214,700	Q2 2024 Reduced 36.93%
EMB Ishares Tr ETFs	$0	$18.3 Million 0.02% of portfolio	206,749	Q2 2024 New
IAU Ishares Gold Trust ETFs	$42.6B	$12.3 Million 0.01% of portfolio	279,000	Q2 2024 New
IEMG Ishares Inc ETFs	$0	$11.7 Million 0.01% of portfolio	219,100	Q2 2024 Reduced 45.85%
HEEM Ishares Currency Hedged Msci E ETFs	$0	$6.63 Million 0.01% of portfolio	244,500	Q2 2024 Added 36.21%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$11.4 Million 0.01% of portfolio	99,000	Q2 2024 New
AIA Ishares S&P Asia 50 ETF ETFs	$0	$5.03 Million 0.01% of portfolio	75,000	Q2 2024 New
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$6.2 Million 0.01% of portfolio	133,089	Q2 2024 New
IXP Ishares Global Comm Services E ETFs	$0	$5.95 Million 0.01% of portfolio	67,000	Q2 2024 Reduced 30.43%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$1.33 Million 0.0% of portfolio	8,090	Q2 2024 Reduced 95.69%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.35 Million 0.0% of portfolio	24,220	Q2 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.94 Million 0.0% of portfolio	27,480	Q2 2024 New
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$615,000 0.0% of portfolio	12,000	Q2 2024 New
INDA Ishares Msci India Index Fund ETFs	$0	$3.1 Million 0.0% of portfolio	55,531	Q2 2024 Reduced 7.66%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$1.82 Million 0.0% of portfolio	36,217	Q2 2024 New
IFRA Ishares Tr ETFs	$0	$3.33 Million 0.0% of portfolio	79,094	Q2 2024 New
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$3.25 Million 0.0% of portfolio	144,159	Q2 2024 New
XLE Energy Sector Spdr ETFs	$0	$1.13 Million 0.0% of portfolio	12,377	Q2 2024 Added 332.76%
RWR Spdr Dow Jones Reit ETF ETFs	$0	$223,000 0.0% of portfolio	2,400	Q4 2023 New

Summary

Portfolio
No. of Stocks 1,970
Current Value $85.6 Billion
Prior Value $90.1 Billion
Filing
Period Q2 2024
Filing Date August 13, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 86 stocks
Additional Purchases 679 stocks
Sold out of 0 stocks
Reduced holdings in 803 stocks

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Pictet Asset Management Holding Sa Portfolio Holdings