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Pictet Asset Management

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
Cap. Flow
+$2.07B
Cap. Flow %
2.3%
Top 10 Hldgs %
17.41%
Holding
2,101
New
60
Increased
1,058
Reduced
623
Closed
92

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$327M
2
AVGO icon
Broadcom
AVGO
+$315M
3
MA icon
Mastercard
MA
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$187M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
3
WCN
Waste Connections
WCN
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
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
PARA
851
DELISTED
Paramount Global Class B
PARA
$3.14M ﹤0.01%
262,801
+3,766
+1% +$42.1K
BF.B icon
852
Brown-Forman Class B
BF.B
$12.8B
$3.07M ﹤0.01%
90,535
-5,583
-6% -$188K
TU icon
853
Telus
TU
$15B
$3.04M ﹤0.01%
211,860
+3,240
+2% +$47.5K
PRAX icon
854
Praxis Precision Medicines
PRAX
$10.8B
$2.98M ﹤0.01%
78,588
+33,161
+73% +$2.07M
LUV icon
855
Southwest Airlines
LUV
$22B
$2.95M ﹤0.01%
87,851
+500
+0.6% +$15.8K
SRRK icon
856
Scholar Rock
SRRK
$6.55B
$2.92M ﹤0.01%
89,027
-105,641
-54% -$4.06M
MGM icon
857
MGM Resorts International
MGM
$11.1B
$2.87M ﹤0.01%
96,704
-9,061
-9% -$304K
NYT icon
858
New York Times
NYT
$10.3B
$2.84M ﹤0.01%
57,383
+5,760
+11% +$290K
GL icon
859
Globe Life
GL
$13.8B
$2.73M ﹤0.01%
20,740
+888
+4% +$109K
ESLT icon
860
Elbit Systems
ESLT
$36.5B
$2.57M ﹤0.01%
6,733
+645
+11% +$209K
MNDY icon
861
monday.com
MNDY
$3.63B
$2.54M ﹤0.01%
10,435
-6,252
-37% -$1.65M
PONY
862
Pony AI Inc
PONY
$3.56B
$2.47M ﹤0.01%
+280,337
New +$4M
USIG icon
863
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.44M ﹤0.01%
47,856
+11,639
+32% +$590K
CASY icon
864
Casey's General Stores
CASY
$31B
$2.42M ﹤0.01%
5,579
+458
+9% +$188K
UHAL.B icon
865
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.4M ﹤0.01%
40,608
+303
+0.8% +$19K
FRT icon
866
Federal Realty Investment Trust
FRT
$10.2B
$2.39M ﹤0.01%
24,454
-33,240
-58% -$3.45M
TFII icon
867
TFI International
TFII
$12B
$2.38M ﹤0.01%
30,725
-593
-2% -$65.6K
USFD icon
868
US Foods
USFD
$24B
$2.33M ﹤0.01%
35,649
+2,012
+6% +$137K
AES icon
869
AES
AES
$10.5B
$2.32M ﹤0.01%
186,491
-584,116
-76% -$6.76M
OHI icon
870
Omega Healthcare
OHI
$13.9B
$2.29M ﹤0.01%
60,206
-23,858
-28% -$888K
BJ icon
871
BJs Wholesale Club
BJ
$11.8B
$2.27M ﹤0.01%
19,876
+1,346
+7% +$139K
GWRE icon
872
Guidewire Software
GWRE
$14.4B
$2.23M ﹤0.01%
11,900
+998
+9% +$194K
TKO icon
873
TKO Group
TKO
$14.3B
$2.22M ﹤0.01%
14,555
+4,951
+52% +$756K
NVMI
874
Nova
NVMI
$12.9B
$2.18M ﹤0.01%
11,957
+5,464
+84% +$1.26M
CUBE icon
875
CubeSmart
CUBE
$9.28B
$2.15M ﹤0.01%
50,375
-21,371
-30% -$893K
33 34
35
36 37

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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.