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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
LBRDK icon
926
Liberty Broadband Class C
LBRDK
$5.07B
$1.58M ﹤0.01%
18,549
+1,359
+8% +$109K
PEN icon
927
Penumbra
PEN
$12.9B
$1.57M ﹤0.01%
5,855
+119
+2% +$32.2K
COHR icon
928
Coherent
COHR
$69.6B
$1.56M ﹤0.01%
24,077
+2,424
+11% +$201K
SGI
929
Somnigroup International
SGI
$13.5B
$1.56M ﹤0.01%
26,063
+2,578
+11% +$156K
ITT icon
930
ITT
ITT
$19.4B
$1.54M ﹤0.01%
11,933
+497
+4% +$70.8K
SF
931
Stifel
SF
$12.8B
$1.54M ﹤0.01%
24,468
+1,870
+8% +$132K
CORT icon
932
Corcept Therapeutics
CORT
$12.1B
$1.53M ﹤0.01%
13,426
-112
-0.8% -$6.82K
SSB icon
933
SouthState Bank Corp
SSB
$10.7B
$1.53M ﹤0.01%
16,511
+4,752
+40% +$468K
EHC icon
934
Encompass Health
EHC
$12.3B
$1.51M ﹤0.01%
14,941
+372
+3% +$36.3K
RRC icon
935
Range Resources
RRC
$9.39B
$1.51M ﹤0.01%
37,885
+3,771
+11% +$145K
ATR icon
936
AptarGroup
ATR
$8.47B
$1.5M ﹤0.01%
10,147
+634
+7% +$95.4K
FHN icon
937
First Horizon
FHN
$12.3B
$1.5M ﹤0.01%
77,243
+3,261
+4% +$67.1K
LAMR icon
938
Lamar Advertising Co
LAMR
$15.6B
$1.5M ﹤0.01%
13,163
+1,121
+9% +$137K
IVZ icon
939
Invesco
IVZ
$13.9B
$1.5M ﹤0.01%
98,613
+678
+0.7% +$11.6K
WLK icon
940
Westlake Corp
WLK
$10.1B
$1.49M ﹤0.01%
14,897
-7,199
-33% -$797K
DTM icon
941
DT Midstream
DTM
$13.9B
$1.48M ﹤0.01%
15,360
-194,617
-93% -$19.5M
GME icon
942
GameStop
GME
$8.32B
$1.48M ﹤0.01%
66,234
+5,693
+9% +$149K
RBC icon
943
RBC Bearings
RBC
$17.6B
$1.47M ﹤0.01%
4,573
+677
+17% +$228K
BUR icon
944
Burford Capital
BUR
$962M
$1.45M ﹤0.01%
110,058
-6,304
-5% -$88.5K
STAG icon
945
STAG Industrial
STAG
$7.12B
$1.45M ﹤0.01%
40,132
-18,559
-32% -$647K
FINV
946
FinVolution Group
FINV
$1.07B
$1.43M ﹤0.01%
148,500
+12,000
+9% +$98.4K
X
947
DELISTED
US Steel
X
$1.42M ﹤0.01%
33,699
-1,094
-3% -$41.4K
CE icon
948
Celanese
CE
$4.75B
$1.42M ﹤0.01%
25,011
-32,695
-57% -$2.04M
VNO icon
949
Vornado Realty Trust
VNO
$7.33B
$1.42M ﹤0.01%
38,387
-16,668
-30% -$671K
ORI icon
950
Old Republic International
ORI
$10.3B
$1.42M ﹤0.01%
36,180
+2,045
+6% +$75K
36 37
38
39 40

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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.