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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.69%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90B
AUM Growth
-$2.64B
(-2.9%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,101
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$327M |
| 2 |
Broadcom
AVGO
|
+$315M |
| 3 |
Mastercard
MA
|
+$262M |
| 4 |
Intuit
INTU
|
+$226M |
| 5 |
Digital Realty Trust
DLR
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$187M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 3 |
WCN
Waste Connections
WCN
|
+$141M |
| 4 |
NextEra Energy
NEE
|
+$134M |
| 5 |
Cadence Design Systems
CDNS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.36% |
| 2 | Industrials | 16.63% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
GoDaddy
GDDY
$11.7B
| $19.9M | 0.02% |
110,313
-6,385
| -5% | -$1.22M |
|
502
eBay
EBAY
$45.6B
| $19.6M | 0.02% |
289,601
+3,163
| +1% | +$211K |
|
503
W.R. Berkley
WRB
$25.9B
| $19.5M | 0.02% |
274,307
+7,294
| +3% | +$447K |
|
504
Snap-on
SNA
$21.2B
| $19.4M | 0.02% |
57,503
-1,601
| -3% | -$544K |
|
505
Mineralys Therapeutics
MLYS
$2.39B
| $19.3M | 0.02% |
+1,214,373
| New | +$14M |
|
506
Old Dominion Freight Line
ODFL
$44.1B
| $19.3M | 0.02% |
116,432
-1,070
| -0.9% | -$195K |
|
507
Ionis Pharmaceuticals
IONS
$9.42B
| $19.2M | 0.02% |
618,550
-2,248
| -0.4% | -$73.6K |
|
508
Verisk Analytics
VRSK
$23.4B
| $19.2M | 0.02% |
64,524
-206,752
| -76% | -$59.6M |
|
509
Mettler-Toledo International
MTD
$28.8B
| $19.1M | 0.02% |
16,184
+3,530
| +28% | +$4.51M |
|
510
Enliven Therapeutics
ELVN
$4.27B
| $19M | 0.02% |
967,502
-4,791
| -0.5% | -$103K |
|
511
Kadant
KAI
$3.97B
| $19M | 0.02% |
56,413
-13,397
| -19% | -$4.87M |
|
512
TC Energy
TRP
$66.2B
| $19M | 0.02% |
401,841
+13,615
| +4% | +$635K |
|
513
DuPont de Nemours
DD
$19.5B
| $19M | 0.02% |
202,406
+8,852
| +5% | +$864K |
|
514
Wheaton Precious Metals
WPM
$61.5B
| $18.6M | 0.02% |
239,456
-7,483
| -3% | -$499K |
|
515
Centene
CNC
$33.2B
| $18.5M | 0.02% |
304,968
+76,775
| +34% | +$4.64M |
|
516
KB Home
KBH
$3.43B
| $18.5M | 0.02% |
318,021
-28,055
| -8% | -$1.79M |
|
517
Humana
HUM
$46.4B
| $18.4M | 0.02% |
69,384
-3,419
| -5% | -$925K |
|
518
CG Oncology
CGON
$6.82B
| $18.3M | 0.02% |
747,829
+73,222
| +11% | +$2.06M |
|
519
Shoals Technologies Group
SHLS
$1.41B
| $18.3M | 0.02% |
5,515,590
+2,469,332
| +81% | +$10.3M |
|
520
IQVIA
IQV
$40B
| $18.3M | 0.02% |
103,834
-1,393
| -1% | -$270K |
|
521
Sun Life Financial
SLF
$44.4B
| $18.3M | 0.02% |
319,064
-6,624
| -2% | -$378K |
|
522
Cardinal Health
CAH
$54.6B
| $18M | 0.02% |
130,412
-11,933
| -8% | -$1.52M |
|
523
Ross Stores
ROST
$79.7B
| $17.9M | 0.02% |
140,051
-8,224
| -6% | -$1.15M |
|
524
Janux Therapeutics
JANX
$1.02B
| $17.7M | 0.02% |
656,605
+271,808
| +71% | +$10.2M |
|
525
Dell
DELL
$309B
| $17.7M | 0.02% |
194,150
+7,158
| +4% | +$757K |
|
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Pictet Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Pictet Asset Management held 2,101 positions worth $90B, down 2.9% from $92.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pictet Asset Management's Q1 2025 filing shows 60 new, 1,058 increased, 623 reduced and 92 closed positions. Its largest new stake was Verona Pharma: 703,063 shares worth $44.6M. The largest sale was Intra-Cellular Therapies Inc., an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q1 2025 buy was Verona Pharma: 703,063 shares worth $44.6M.
- Pictet Asset Management added most to Synopsys in Q1 2025, an estimated $327M increase.
- Pictet Asset Management's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $187M.
- Pictet Asset Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, selling an estimated $46.5M.
- Pictet Asset Management's ten largest holdings make up 17% of its $90B portfolio in Q1 2025.
- Pictet Asset Management opened 60 new positions and closed 92 in Q1 2025.
- Pictet Asset Management's portfolio value fell 2.9% quarter-over-quarter to $90B.
Based on Pictet Asset Management's 13F filing for Q1 2025, filed 5 May 2025.