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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
XPO icon
901
XPO
XPO
$24.5B
$1.86M ﹤0.01%
17,263
+1,477
+9% +$188K
JLL icon
902
Jones Lang LaSalle
JLL
$16.7B
$1.84M ﹤0.01%
7,426
+137
+2% +$36K
ENLT icon
903
Enlight Renewable Energy
ENLT
$11.9B
$1.84M ﹤0.01%
115,306
-10,559
-8% -$177K
RNR icon
904
RenaissanceRe
RNR
$13.2B
$1.82M ﹤0.01%
7,580
+280
+4% +$67.7K
AR icon
905
Antero Resources
AR
$11.5B
$1.8M ﹤0.01%
44,413
+3,906
+10% +$150K
HII icon
906
Huntington Ingalls Industries
HII
$12.9B
$1.79M ﹤0.01%
8,750
-9,515
-52% -$1.81M
CW icon
907
Curtiss-Wright
CW
$26.7B
$1.79M ﹤0.01%
5,627
+287
+5% +$96.8K
NNN icon
908
NNN REIT
NNN
$8.79B
$1.76M ﹤0.01%
41,364
-16,510
-29% -$674K
ADC icon
909
Agree Realty
ADC
$9.25B
$1.76M ﹤0.01%
22,839
-8,961
-28% -$657K
MTCH icon
910
Match Group
MTCH
$8.4B
$1.75M ﹤0.01%
56,191
-65,027
-54% -$2.12M
FIX icon
911
Comfort Systems
FIX
$61.2B
$1.75M ﹤0.01%
5,436
+527
+11% +$213K
AFRM icon
912
Affirm
AFRM
$24.6B
$1.74M ﹤0.01%
38,548
+4,691
+14% +$278K
BRX icon
913
Brixmor Property Group
BRX
$9.12B
$1.74M ﹤0.01%
65,546
-27,856
-30% -$741K
CRL icon
914
Charles River Laboratories
CRL
$13.6B
$1.74M ﹤0.01%
11,556
-10,825
-48% -$1.81M
RGLD icon
915
Royal Gold
RGLD
$19.7B
$1.73M ﹤0.01%
10,594
+1,023
+11% +$150K
OWL icon
916
Blue Owl Capital
OWL
$19.1B
$1.71M ﹤0.01%
85,503
+8,368
+11% +$188K
LW icon
917
Lamb Weston
LW
$7.3B
$1.7M ﹤0.01%
31,980
-55,702
-64% -$3.15M
FTAI icon
918
FTAI Aviation
FTAI
$23.3B
$1.7M ﹤0.01%
15,326
+1,398
+10% +$165K
WWD icon
919
Woodward
WWD
$21.4B
$1.68M ﹤0.01%
9,207
+736
+9% +$136K
APA icon
920
APA Corp
APA
$14B
$1.67M ﹤0.01%
79,414
-65,821
-45% -$1.45M
KNSL icon
921
Kinsale Capital Group
KNSL
$8.51B
$1.63M ﹤0.01%
3,347
+330
+11% +$148K
FR icon
922
First Industrial Realty Trust
FR
$8.4B
$1.62M ﹤0.01%
29,939
-11,340
-27% -$613K
LECO icon
923
Lincoln Electric
LECO
$15.6B
$1.59M ﹤0.01%
8,431
+491
+6% +$96.4K
GLBE icon
924
Global E Online
GLBE
$6.81B
$1.59M ﹤0.01%
44,465
+1,640
+4% +$80.5K
OGE icon
925
OGE Energy
OGE
$9.69B
$1.58M ﹤0.01%
34,382
+1,353
+4% +$58.9K
35 36
37
38 39

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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.