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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
G icon
976
Genpact
G
$5.7B
$1.3M ﹤0.01%
25,707
+4,267
+20% +$212K
FYBR
977
DELISTED
Frontier Communications
FYBR
$1.29M ﹤0.01%
35,934
+2,790
+8% +$99.7K
MIDD icon
978
Middleby
MIDD
$5.38B
$1.28M ﹤0.01%
8,454
+1,287
+18% +$202K
WBS icon
979
Webster Financial
WBS
$12.8B
$1.28M ﹤0.01%
24,734
+1,240
+5% +$69K
HLI icon
980
Houlihan Lokey
HLI
$8.63B
$1.27M ﹤0.01%
7,883
+418
+6% +$71.8K
CHDN icon
981
Churchill Downs
CHDN
$6.17B
$1.27M ﹤0.01%
11,393
+574
+5% +$68.6K
ALSN icon
982
Allison Transmission
ALSN
$10.2B
$1.26M ﹤0.01%
13,213
+545
+4% +$57.8K
PNFP icon
983
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.26M ﹤0.01%
11,879
+369
+3% +$42.3K
KD icon
984
Kyndryl
KD
$2.85B
$1.26M ﹤0.01%
40,050
+922
+2% +$34.6K
RHP icon
985
Ryman Hospitality Properties
RHP
$7.82B
$1.26M ﹤0.01%
13,742
-5,623
-29% -$564K
CACI icon
986
CACI
CACI
$15B
$1.24M ﹤0.01%
3,389
+269
+9% +$103K
AGNC icon
987
AGNC Investment
AGNC
$12.9B
$1.24M ﹤0.01%
129,518
+19,075
+17% +$190K
EPRT icon
988
Essential Properties Realty Trust
EPRT
$6.62B
$1.24M ﹤0.01%
37,852
-16,944
-31% -$538K
AYI icon
989
Acuity Brands
AYI
$10.8B
$1.23M ﹤0.01%
4,685
+498
+12% +$151K
SVC
990
Service Properties Trust
SVC
$1.1B
$1.23M ﹤0.01%
93,990
+90,242
+2,408% +$1.22M
LNC icon
991
Lincoln National
LNC
$8.44B
$1.23M ﹤0.01%
34,135
-82
-0.2% -$2.91K
HALO icon
992
Halozyme
HALO
$11.6B
$1.22M ﹤0.01%
19,197
+297
+2% +$17.3K
HQY icon
993
HealthEquity
HQY
$8.82B
$1.22M ﹤0.01%
13,853
+20
+0.1% +$2.05K
MORN icon
994
Morningstar
MORN
$7.41B
$1.22M ﹤0.01%
4,076
+216
+6% +$68K
ENSG icon
995
The Ensign Group
ENSG
$10.6B
$1.22M ﹤0.01%
9,443
+571
+6% +$75.6K
AXS icon
996
AXIS Capital
AXS
$7.26B
$1.22M ﹤0.01%
12,174
+768
+7% +$70.9K
QRVO icon
997
Qorvo
QRVO
$8.67B
$1.22M ﹤0.01%
16,843
-25,708
-60% -$1.96M
DCI icon
998
Donaldson
DCI
$11.2B
$1.22M ﹤0.01%
18,184
+2,110
+13% +$146K
LAD icon
999
Lithia Motors
LAD
$8.32B
$1.21M ﹤0.01%
4,128
+211
+5% +$71.9K
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
$1.21M ﹤0.01%
17,301
+1,621
+10% +$113K
38 39
40
41 42

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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.