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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 | |
|---|---|---|---|---|---|---|
651
Invitation Homes
INVH
$17.7B
| $10.3M | 0.01% |
295,141
-74,671
| -20% | -$2.41M |
|
652
Korn Ferry
KFY
$4.28B
| $10.3M | 0.01% |
151,585
-183,440
| -55% | -$12.4M |
|
653
Genuine Parts
GPC
$18.5B
| $10.2M | 0.01% |
85,586
+3,256
| +4% | +$392K |
|
654
Mid-America Apartment Communities
MAA
$15.4B
| $10.2M | 0.01% |
60,821
-11,886
| -16% | -$1.88M |
|
655
Corpay
CPAY
$26.9B
| $10.1M | 0.01% |
29,067
-897
| -3% | -$324K |
|
656
SS&C Technologies
SSNC
$18.8B
| $10.1M | 0.01% |
120,796
-28,435
| -19% | -$2.35M |
|
657
Devon Energy
DVN
$49.3B
| $10M | 0.01% |
267,255
-8,166
| -3% | -$290K |
|
658
Diamondback Energy
FANG
$56.2B
| $9.95M | 0.01% |
62,257
-7,306
| -11% | -$1.18M |
|
659
Equitable Holdings
EQH
$14.1B
| $9.95M | 0.01% |
190,922
-54,157
| -22% | -$2.84M |
|
|
SUPV
660
Grupo Supervielle
SUPV
$725M
| $9.93M | 0.01% |
760,534
-466,588
| -38% | -$7.1M |
|
|
KLC
661
KinderCare Learning Companies
KLC
$550M
| $9.92M | 0.01% |
856,165
+731,769
| +588% | +$13.6M |
|
662
CDW
CDW
$17.1B
| $9.89M | 0.01% |
61,720
-2,753
| -4% | -$500K |
|
663
Domino's
DPZ
$11.7B
| $9.82M | 0.01% |
21,375
-22
| -0.1% | -$9.95K |
|
|
STKL
664
DELISTED
SunOpta
STKL
| $9.8M | 0.01% |
2,016,112
+2,069
| +0.1% | +$13.8K |
|
665
Trimble
TRMB
$13.1B
| $9.76M | 0.01% |
148,677
+3,854
| +3% | +$277K |
|
666
American Homes 4 Rent
AMH
$12.2B
| $9.76M | 0.01% |
258,056
+33,511
| +15% | +$1.2M |
|
667
Kaspi.kz JSC
KSPI
$18.9B
| $9.71M | 0.01% |
+104,614
| New | +$10.3M |
|
668
Robinhood
HOOD
$85.3B
| $9.71M | 0.01% |
233,285
+42,180
| +22% | +$2.01M |
|
669
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $9.69M | 0.01% |
194,508
+76,168
| +64% | +$3.82M |
|
670
Biohaven
BHVN
$2.17B
| $9.53M | 0.01% |
396,221
-9,627
| -2% | -$339K |
|
|
DOCU
671
DocuSign
DOCU
$11.1B
| $9.5M | 0.01% |
116,717
-1,834
| -2% | -$161K |
|
672
W.P. Carey
WPC
$16.1B
| $9.5M | 0.01% |
150,468
+26,067
| +21% | +$1.54M |
|
673
LKQ Corp
LKQ
$6.25B
| $9.48M | 0.01% |
223,111
-21,413
| -9% | -$849K |
|
674
KeyCorp
KEY
$24.5B
| $9.47M | 0.01% |
591,980
-52,461
| -8% | -$890K |
|
675
Expedia Group
EXPE
$39.1B
| $9.43M | 0.01% |
56,117
+1,210
| +2% | +$220K |
|
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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.