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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 | |
|---|---|---|---|---|---|---|
776
Equity Lifestyle Properties
ELS
$12.4B
| $5.67M | 0.01% |
84,941
-14,312
| -14% | -$956K |
|
777
Las Vegas Sands
LVS
$29.6B
| $5.63M | 0.01% |
145,661
-4,588
| -3% | -$203K |
|
778
Cenovus Energy
CVE
$55.6B
| $5.62M | 0.01% |
404,584
-30,459
| -7% | -$439K |
|
|
SKX
779
DELISTED
Skechers
SKX
| $5.58M | 0.01% |
98,301
-7,628
| -7% | -$496K |
|
780
iShares Global Tech ETF
IXN
$9.35B
| $5.57M | 0.01% |
73,500
-57,400
| -44% | -$4.75M |
|
781
Campbell Soup
CPB
$6.74B
| $5.53M | 0.01% |
138,587
-10,332
| -7% | -$405K |
|
|
ZK
782
DELISTED
Zeekr
ZK
| $5.47M | 0.01% |
226,914
-166,629
| -42% | -$4.43M |
|
783
ASML
ASML
$695B
| $5.44M | 0.01% |
8,211
-5,658
| -41% | -$4.12M |
|
|
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.41M | 0.01% |
41,041
-1,499,444
| -97% | -$187M |
|
785
Delta Air Lines
DAL
$59.1B
| $5.39M | 0.01% |
123,598
+200
| +0.2% | +$11.9K |
|
786
Coca-Cola Consolidated
COKE
$12.6B
| $5.36M | 0.01% |
39,690
+550
| +1% | +$73.9K |
|
787
Rogers Communications
RCI
$19.4B
| $5.34M | 0.01% |
200,164
+17,436
| +10% | +$492K |
|
788
DraftKings
DKNG
$12.7B
| $5.33M | 0.01% |
160,622
+11,025
| +7% | +$453K |
|
789
Rivian
RIVN
$23.1B
| $5.29M | 0.01% |
424,930
+25,339
| +6% | +$319K |
|
790
Universal Health Services
UHS
$10.2B
| $5.26M | 0.01% |
27,996
+560
| +2% | +$102K |
|
791
Albertsons Companies
ACI
$5.83B
| $5.26M | 0.01% |
239,166
+53,136
| +29% | +$1.1M |
|
792
Skyworks Solutions
SWKS
$10.5B
| $5.22M | 0.01% |
80,781
+4,476
| +6% | +$341K |
|
793
Franklin Resources
BEN
$17.1B
| $5.18M | 0.01% |
269,143
+16,134
| +6% | +$323K |
|
|
P
794
Everpure Inc
P
$37B
| $5.15M | 0.01% |
116,435
+329
| +0.3% | +$19.8K |
|
795
Entegris
ENTG
$24.6B
| $5.1M | 0.01% |
58,314
-121
| -0.2% | -$12.2K |
|
796
Bruker
BRKR
$9.03B
| $5.1M | 0.01% |
122,108
-512,801
| -81% | -$26.7M |
|
797
News Corp Class A
NWSA
$15.5B
| $5.07M | 0.01% |
186,396
-27,781
| -13% | -$777K |
|
798
Toast
TOST
$19.7B
| $5.06M | 0.01% |
152,695
-20,148
| -12% | -$754K |
|
799
Denali Therapeutics
DNLI
$4.04B
| $5.06M | 0.01% |
343,959
+324,603
| +1,677% | +$6.22M |
|
800
Harmony Biosciences
HRMY
$2.32B
| $5.03M | 0.01% |
+151,493
| New | +$5.43M |
|
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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.