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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 | |
|---|---|---|---|---|---|---|
1026
Wyndham Hotels & Resorts
WH
$5.49B
| $1.11M | ﹤0.01% |
12,218
-421
| -3% | -$42.7K |
|
|
AZEK
1027
DELISTED
The AZEK Co
AZEK
| $1.09M | ﹤0.01% |
22,309
+3,280
| +17% | +$155K |
|
1028
H&R Block
HRB
$6.87B
| $1.09M | ﹤0.01% |
19,827
+639
| +3% | +$34.2K |
|
1029
Wintrust Financial
WTFC
$11B
| $1.08M | ﹤0.01% |
9,633
+269
| +3% | +$33.2K |
|
|
LNW
1030
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
12,492
+492
| +4% | +$47.4K |
|
|
SNV
1031
DELISTED
Synovus
SNV
| $1.08M | ﹤0.01% |
23,096
+1,064
| +5% | +$54.9K |
|
1032
Dutch Bros
BROS
$8.91B
| $1.08M | ﹤0.01% |
17,458
+1,254
| +8% | +$82.6K |
|
1033
VF Corp
VFC
$5.73B
| $1.07M | ﹤0.01% |
69,107
+565
| +0.8% | +$12.5K |
|
1034
American Healthcare REIT
AHR
$10.1B
| $1.07M | ﹤0.01% |
35,348
-11,131
| -24% | -$321K |
|
1035
Chord Energy
CHRD
$7.53B
| $1.07M | ﹤0.01% |
9,459
+1,004
| +12% | +$114K |
|
1036
Independence Realty Trust
IRT
$3.96B
| $1.06M | ﹤0.01% |
50,047
-21,123
| -30% | -$425K |
|
1037
Repligen
RGEN
$9.35B
| $1.06M | ﹤0.01% |
8,336
+457
| +6% | +$70.3K |
|
1038
Toro Company
TTC
$9.32B
| $1.06M | ﹤0.01% |
14,589
-58,356
| -80% | -$4.61M |
|
1039
Lantheus
LNTH
$6.57B
| $1.06M | ﹤0.01% |
10,878
+584
| +6% | +$54.6K |
|
1040
Kite Realty
KRG
$5.27B
| $1.06M | ﹤0.01% |
47,170
-21,410
| -31% | -$490K |
|
1041
Axalta
AXTA
$7.98B
| $1.05M | ﹤0.01% |
31,691
+1,009
| +3% | +$35.9K |
|
1042
KBR
KBR
$4.8B
| $1.05M | ﹤0.01% |
21,078
+1,944
| +10% | +$104K |
|
1043
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.05M | ﹤0.01% |
9,027
+352
| +4% | +$37.2K |
|
1044
Robert Half
RHI
$4.25B
| $1.05M | ﹤0.01% |
19,210
+1,809
| +10% | +$110K |
|
|
CWAN
1045
DELISTED
Clearwater Analytics
CWAN
| $1.05M | ﹤0.01% |
39,084
-35,457
| -48% | -$995K |
|
1046
Bilibili
BILI
$7.37B
| $1.04M | ﹤0.01% |
+54,643
| New | +$1.05M |
|
|
PRMB
1047
Primo Brands
PRMB
$8.65B
| $1.03M | ﹤0.01% |
29,149
+7,433
| +34% | +$243K |
|
1048
Vail Resorts
MTN
$5.29B
| $1.03M | ﹤0.01% |
6,454
+756
| +13% | +$126K |
|
1049
Starwood Property Trust
STWD
$6.09B
| $1.03M | ﹤0.01% |
52,000
+2,615
| +5% | +$51.4K |
|
1050
Popular Inc
BPOP
$11.2B
| $1.02M | ﹤0.01% |
11,072
+1,218
| +12% | +$119K |
|
Similar funds
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.