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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 | |
|---|---|---|---|---|---|---|
701
Graco
GGG
$13.4B
| $8.29M | 0.01% |
99,320
-1,783
| -2% | -$151K |
|
702
J.M. Smucker
SJM
$12.7B
| $8.23M | 0.01% |
69,481
+5,389
| +8% | +$582K |
|
703
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $8.13M | 0.01% |
289,900
| – | – |
|
704
Meritage Homes
MTH
$4.75B
| $8.11M | 0.01% |
114,408
+32,198
| +39% | +$2.42M |
|
705
Conagra Brands
CAG
$7.16B
| $8.08M | 0.01% |
302,966
+24,749
| +9% | +$639K |
|
706
Kimco Realty
KIM
$16.2B
| $8.07M | 0.01% |
379,725
-63,812
| -14% | -$1.39M |
|
707
Baxter International
BAX
$13.9B
| $8.06M | 0.01% |
235,460
+961
| +0.4% | +$31.4K |
|
708
Akamai
AKAM
$17.6B
| $8.06M | 0.01% |
100,081
+7,208
| +8% | +$647K |
|
|
EXE
709
Expand Energy Corp
EXE
$22.3B
| $8.05M | 0.01% |
72,347
-21,962
| -23% | -$2.28M |
|
710
Cameco
CCJ
$43.1B
| $8.02M | 0.01% |
194,903
+3,930
| +2% | +$185K |
|
711
Hubbell
HUBB
$27.1B
| $7.96M | 0.01% |
24,065
-393
| -2% | -$152K |
|
712
Burlington
BURL
$22.3B
| $7.95M | 0.01% |
33,337
-407
| -1% | -$105K |
|
713
Watsco Inc
WSO
$12.8B
| $7.93M | 0.01% |
15,601
-509
| -3% | -$251K |
|
714
First Solar
FSLR
$24.4B
| $7.83M | 0.01% |
61,968
-3,586
| -5% | -$560K |
|
715
Loews
L
$23.1B
| $7.82M | 0.01% |
85,042
-1,990
| -2% | -$170K |
|
716
Ligand Pharmaceuticals
LGND
$5.85B
| $7.79M | 0.01% |
72,456
-6,670
| -8% | -$754K |
|
717
Gaming and Leisure Properties
GLPI
$12.5B
| $7.75M | 0.01% |
152,307
-38,466
| -20% | -$1.89M |
|
718
Boise Cascade
BCC
$2.94B
| $7.73M | 0.01% |
78,773
-5,650
| -7% | -$640K |
|
719
CarMax
KMX
$8.33B
| $7.71M | 0.01% |
98,960
+2,663
| +3% | +$213K |
|
720
Tradeweb Markets
TW
$21.9B
| $7.68M | 0.01% |
51,770
+5,300
| +11% | +$704K |
|
721
JD.com
JD
$42.7B
| $7.66M | 0.01% |
+186,364
| New | +$7.48M |
|
722
WIX.com
WIX
$2.88B
| $7.65M | 0.01% |
46,793
-5,076
| -10% | -$1.05M |
|
723
Restaurant Brands International
QSR
$26.1B
| $7.64M | 0.01% |
114,646
+1,411
| +1% | +$91K |
|
|
APLS
724
DELISTED
Apellis Pharmaceuticals
APLS
| $7.62M | 0.01% |
314,842
-33,012
| -9% | -$912K |
|
725
Sun Communities
SUI
$14.4B
| $7.56M | 0.01% |
58,737
-8,788
| -13% | -$1.12M |
|
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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.