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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.4B
| $2.15M | ﹤0.01% |
34,998
+1,544
| +5% | +$93.4K |
|
877
Unum
UNM
$14.5B
| $2.14M | ﹤0.01% |
26,342
+1,062
| +4% | +$81.9K |
|
878
Alamos Gold
AGI
$14B
| $2.1M | ﹤0.01% |
78,818
-2,035
| -3% | -$45.9K |
|
879
TechnipFMC
FTI
$29.5B
| $2.08M | ﹤0.01% |
65,787
+2,212
| +3% | +$66.3K |
|
880
Galicia Financial Group
GGAL
$7.1B
| $2.05M | ﹤0.01% |
37,618
+9,466
| +34% | +$588K |
|
881
Tenet Healthcare
THC
$21.5B
| $2.03M | ﹤0.01% |
15,067
+1,049
| +7% | +$138K |
|
882
The Mosaic Company
MOS
$7.18B
| $2.02M | ﹤0.01% |
74,743
-70,544
| -49% | -$1.87M |
|
883
Henry Schein
HSIC
$10.1B
| $1.99M | ﹤0.01% |
29,096
-48,752
| -63% | -$3.6M |
|
884
Norwegian Cruise Line
NCLH
$8.69B
| $1.99M | ﹤0.01% |
104,667
+2,275
| +2% | +$54.8K |
|
885
East-West Bancorp
EWBC
$18.5B
| $1.97M | ﹤0.01% |
21,983
+1,438
| +7% | +$137K |
|
886
Flex
FLEX
$46B
| $1.96M | ﹤0.01% |
59,269
+2,049
| +4% | +$80.3K |
|
887
Generac Holdings
GNRC
$13.1B
| $1.96M | ﹤0.01% |
15,474
+2,039
| +15% | +$293K |
|
888
Reinsurance Group of America
RGA
$16.1B
| $1.96M | ﹤0.01% |
9,953
+1,106
| +13% | +$229K |
|
889
Performance Food Group
PFGC
$16.9B
| $1.96M | ﹤0.01% |
24,940
+1,604
| +7% | +$134K |
|
|
YMAB
890
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.96M | ﹤0.01% |
441,934
-314,363
| -42% | -$1.83M |
|
891
Hyatt Hotels
H
$16.8B
| $1.95M | ﹤0.01% |
15,945
-2,375
| -13% | -$342K |
|
892
MarketAxess Holdings
MKTX
$5.72B
| $1.94M | ﹤0.01% |
8,975
-15,038
| -63% | -$3.16M |
|
893
Vista Energy
VIST
$7.32B
| $1.94M | ﹤0.01% |
41,702
-106,458
| -72% | -$5.51M |
|
894
EastGroup Properties
EGP
$10.9B
| $1.93M | ﹤0.01% |
10,966
-4,585
| -29% | -$798K |
|
895
Rexford Industrial Realty
REXR
$8.11B
| $1.92M | ﹤0.01% |
49,006
-18,998
| -28% | -$761K |
|
896
Enphase Energy
ENPH
$5.39B
| $1.9M | ﹤0.01% |
30,627
-55,784
| -65% | -$3.53M |
|
897
SoFi Technologies
SOFI
$23.2B
| $1.9M | ﹤0.01% |
163,170
+15,712
| +11% | +$226K |
|
|
MRP
898
Millrose Properties Inc
MRP
$4.94B
| $1.9M | ﹤0.01% |
+71,560
| New | +$1.68M |
|
899
Texas Roadhouse
TXRH
$14.1B
| $1.88M | ﹤0.01% |
11,244
+631
| +6% | +$112K |
|
900
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
| $1.86M | ﹤0.01% |
53,147
-13,047
| -20% | -$500K |
|
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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.