Pictet Asset Management Holding SA

Q2 2024 13F-HR Holdings

Location
Carouge, V8
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
1,970
Total value ($000)
$87,250,985
Net value change ($000)
-4,601,176 (-5.0%)
New positions
86
Sold out positions
89
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2024 Next filing: 11/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 817,892 84.2%
NVDA 338,329 14.2%
AAPL 313,510 21.2%
ADBE 198,985 143.3%
VEEV 151,869 782.2%
CEG 142,111 565.0%
AVGO 95,491 14.1%
WMS 92,501 28.9%
DT 91,901 55.6%
CRM 88,193 10.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -705,201 -58.9%
WM -185,640 -18.9%
TTC -158,372 -89.3%
VRTX -153,033 -36.7%
MRNA -149,343 -53.0%
META -132,208 -12.1%
GILD -131,671 -42.6%
LULU -113,330 -40.9%
TMO -112,449 -7.6%
Ferguson (Jersey) Ltd -107,962 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type