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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 | |
|---|---|---|---|---|---|---|
951
Primerica
PRI
$9.57B
| $1.42M | ﹤0.01% |
4,977
+114
| +2% | +$32.5K |
|
952
Ciena
CIEN
$61.2B
| $1.41M | ﹤0.01% |
23,361
+1,499
| +7% | +$118K |
|
953
Terreno Realty
TRNO
$7.48B
| $1.41M | ﹤0.01% |
22,283
-7,696
| -26% | -$499K |
|
954
Brookfield Renewable
BEPC
$6.5B
| $1.4M | ﹤0.01% |
50,334
+1,549
| +3% | +$42.5K |
|
955
Saia
SAIA
$9.73B
| $1.4M | ﹤0.01% |
4,000
+447
| +13% | +$194K |
|
956
Mohawk Industries
MHK
$9.27B
| $1.39M | ﹤0.01% |
12,212
+279
| +2% | +$33.3K |
|
957
Knight Transportation
KNX
$11.6B
| $1.39M | ﹤0.01% |
31,943
-57,169
| -64% | -$2.95M |
|
958
Healthcare Realty
HR
$6.58B
| $1.39M | ﹤0.01% |
82,220
-37,480
| -31% | -$623K |
|
959
BWX Technologies
BWXT
$15.8B
| $1.39M | ﹤0.01% |
14,051
+519
| +4% | +$56.3K |
|
|
CMA
960
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
23,441
+1,044
| +5% | +$65.6K |
|
961
Zions Bancorporation
ZION
$10.5B
| $1.37M | ﹤0.01% |
27,558
+2,127
| +8% | +$115K |
|
962
Ingredion
INGR
$6.54B
| $1.35M | ﹤0.01% |
9,959
+1,092
| +12% | +$144K |
|
963
Murphy USA
MUSA
$10.1B
| $1.33M | ﹤0.01% |
2,842
+62
| +2% | +$29.4K |
|
964
APi Group
APG
$18.8B
| $1.33M | ﹤0.01% |
55,869
+4,951
| +10% | +$124K |
|
965
CareTrust REIT
CTRE
$9.25B
| $1.32M | ﹤0.01% |
46,314
-12,787
| -22% | -$343K |
|
966
Aramark
ARMK
$15.9B
| $1.32M | ﹤0.01% |
38,108
+4,335
| +13% | +$160K |
|
967
BorgWarner
BWA
$14B
| $1.31M | ﹤0.01% |
45,988
-13,389
| -23% | -$406K |
|
968
Mueller Industries
MLI
$15.1B
| $1.31M | ﹤0.01% |
34,506
+2,348
| +7% | +$93.8K |
|
969
Floor & Decor
FND
$6.32B
| $1.31M | ﹤0.01% |
16,326
+2,122
| +15% | +$200K |
|
|
PR
970
Permian Resources
PR
$18B
| $1.31M | ﹤0.01% |
94,579
+13,279
| +16% | +$190K |
|
971
TD Synnex
SNX
$20.4B
| $1.31M | ﹤0.01% |
12,569
+902
| +8% | +$121K |
|
972
Alcoa
AA
$13.5B
| $1.31M | ﹤0.01% |
42,824
+3,284
| +8% | +$115K |
|
973
Applied Industrial Technologies
AIT
$13B
| $1.3M | ﹤0.01% |
5,776
+610
| +12% | +$150K |
|
974
Carpenter Technology
CRS
$26.3B
| $1.3M | ﹤0.01% |
7,183
+318
| +5% | +$61.3K |
|
|
COOP
975
DELISTED
Mr. Cooper
COOP
| $1.3M | ﹤0.01% |
11,019
+732
| +7% | +$76.4K |
|
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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.