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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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$7.99B
| $1.02M | ﹤0.01% |
6,485
+146
| +2% | +$24K |
|
1052
BCE
BCE
$21.6B
| $1.02M | ﹤0.01% |
44,318
+5,144
| +13% | +$121K |
|
1053
Weibo
WB
$1.91B
| $1.02M | ﹤0.01% |
107,400
| – | – |
|
1054
MGIC Investment
MTG
$6.29B
| $1.02M | ﹤0.01% |
41,003
-324
| -0.8% | -$7.85K |
|
1055
Wingstop
WING
$3.05B
| $1.02M | ﹤0.01% |
4,501
+272
| +6% | +$70.7K |
|
1056
Casella Waste Systems
CWST
$5.76B
| $1.01M | ﹤0.01% |
9,050
+317
| +4% | +$34.7K |
|
|
LOMA
1057
Loma Negra
LOMA
$1.13B
| $1.01M | ﹤0.01% |
91,563
| – | – |
|
1058
Mattel
MAT
$4.19B
| $1M | ﹤0.01% |
51,620
+1,689
| +3% | +$33.5K |
|
1059
Rithm Capital
RITM
$5.71B
| $1M | ﹤0.01% |
87,587
+8,683
| +11% | +$100K |
|
1060
ACI Worldwide
ACIW
$5.33B
| $1,000K | ﹤0.01% |
18,289
+1,022
| +6% | +$54.2K |
|
1061
Antero Midstream
AM
$10.6B
| $997K | ﹤0.01% |
55,381
+1,995
| +4% | +$33K |
|
1062
New Jersey Resources
NJR
$5.62B
| $994K | ﹤0.01% |
20,247
+584
| +3% | +$27.7K |
|
1063
Old National Bancorp
ONB
$10.4B
| $993K | ﹤0.01% |
46,885
+1,604
| +4% | +$36.1K |
|
1064
Whirlpool
WHR
$2.79B
| $990K | ﹤0.01% |
10,986
+217
| +2% | +$23K |
|
1065
Prosperity Bancshares
PB
$8.95B
| $988K | ﹤0.01% |
13,849
+452
| +3% | +$34.2K |
|
1066
Brinker International
EAT
$10.5B
| $988K | ﹤0.01% |
6,631
+618
| +10% | +$95K |
|
1067
Universal Display
OLED
$4.23B
| $982K | ﹤0.01% |
7,028
+729
| +12% | +$109K |
|
1068
Aurora
AUR
$13.5B
| $980K | ﹤0.01% |
145,672
+12,065
| +9% | +$86.3K |
|
1069
Merit Medical Systems
MMSI
$5.45B
| $978K | ﹤0.01% |
9,261
+586
| +7% | +$60.5K |
|
1070
SLM Corp
SLM
$5.26B
| $971K | ﹤0.01% |
33,121
+1,121
| +4% | +$32.8K |
|
1071
Flowserve
FLS
$10.3B
| $971K | ﹤0.01% |
19,882
+1,130
| +6% | +$64.2K |
|
1072
Hanover Insurance
THG
$7.74B
| $971K | ﹤0.01% |
5,585
+148
| +3% | +$24K |
|
1073
Phillips Edison & Co
PECO
$5.17B
| $967K | ﹤0.01% |
26,508
-12,163
| -31% | -$439K |
|
|
GTLS
1074
DELISTED
Chart Industries
GTLS
| $965K | ﹤0.01% |
6,678
+418
| +7% | +$77K |
|
1075
NOV
NOV
$7.45B
| $964K | ﹤0.01% |
63,446
+553
| +0.9% | +$8.28K |
|
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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.