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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 | |
|---|---|---|---|---|---|---|
1076
ESAB
ESAB
$5.35B
| $963K | ﹤0.01% |
8,267
+302
| +4% | +$36.8K |
|
1077
Nexstar Media Group
NXST
$5.7B
| $962K | ﹤0.01% |
5,378
+236
| +5% | +$38.2K |
|
1078
Etsy
ETSY
$7.31B
| $962K | ﹤0.01% |
20,389
+582
| +3% | +$29.8K |
|
1079
FMC
FMC
$1.28B
| $961K | ﹤0.01% |
22,772
-2,890
| -11% | -$128K |
|
1080
Macerich
MAC
$6.99B
| $960K | ﹤0.01% |
55,923
-18,869
| -25% | -$361K |
|
1081
Autoliv
ALV
$8.85B
| $959K | ﹤0.01% |
10,843
+361
| +3% | +$34.4K |
|
1082
Colliers International
CIGI
$5.15B
| $953K | ﹤0.01% |
7,886
-208
| -3% | -$27.3K |
|
1083
British American Tobacco
BTI
$120B
| $950K | ﹤0.01% |
22,967
| – | – |
|
1084
Rambus
RMBS
$11B
| $948K | ﹤0.01% |
18,200
-183
| -1% | -$10.7K |
|
1085
RLI Corp
RLI
$5.78B
| $944K | ﹤0.01% |
11,747
+483
| +4% | +$36.8K |
|
1086
Oshkosh
OSK
$9.61B
| $943K | ﹤0.01% |
10,023
+1,157
| +13% | +$116K |
|
1087
WEX
WEX
$6.48B
| $943K | ﹤0.01% |
6,007
-1
| -0% | -$165 |
|
1088
OneMain Financial
OMF
$7.44B
| $941K | ﹤0.01% |
19,266
+148
| +0.8% | +$7.85K |
|
1089
Sabra Healthcare REIT
SBRA
$5.16B
| $936K | ﹤0.01% |
53,595
-22,857
| -30% | -$385K |
|
1090
Kilroy Realty
KRC
$4.22B
| $930K | ﹤0.01% |
28,353
-10,167
| -26% | -$364K |
|
1091
Credo Technology Group
CRDO
$50B
| $929K | ﹤0.01% |
23,130
+4,021
| +21% | +$250K |
|
|
CADE
1092
DELISTED
Cadence Bank
CADE
| $929K | ﹤0.01% |
30,639
+2,200
| +8% | +$72.9K |
|
1093
Voya Financial
VOYA
$9.01B
| $928K | ﹤0.01% |
13,691
+513
| +4% | +$35.9K |
|
|
DQ
1094
Daqo New Energy
DQ
$988M
| $925K | ﹤0.01% |
51,100
+5,000
| +11% | +$97.9K |
|
1095
AGCO
AGCO
$7.11B
| $923K | ﹤0.01% |
9,965
-44,764
| -82% | -$4.37M |
|
1096
Dropbox
DBX
$7.31B
| $922K | ﹤0.01% |
34,533
-277
| -0.8% | -$8.05K |
|
1097
SPX Corp
SPXC
$10.9B
| $917K | ﹤0.01% |
7,122
+200
| +3% | +$28.6K |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $917K | ﹤0.01% |
15,268
+553
| +4% | +$34.4K |
|
1099
Crocs
CROX
$6.26B
| $917K | ﹤0.01% |
8,630
+333
| +4% | +$34.5K |
|
1100
Valmont Industries
VMI
$9.52B
| $916K | ﹤0.01% |
3,209
+109
| +4% | +$35.5K |
|
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.