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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 | |
|---|---|---|---|---|---|---|
1101
Hamilton Lane
HLNE
$5.69B
| $916K | ﹤0.01% |
6,164
+757
| +14% | +$115K |
|
1102
Jackson Financial
JXN
$8.85B
| $910K | ﹤0.01% |
10,867
+395
| +4% | +$35.1K |
|
1103
Transportadora de Gas del Sur
TGS
$4.23B
| $906K | ﹤0.01% |
+34,254
| New | +$951K |
|
1104
Armstrong World Industries
AWI
$7.75B
| $905K | ﹤0.01% |
6,424
+240
| +4% | +$35.3K |
|
1105
Trex
TREX
$5.05B
| $904K | ﹤0.01% |
15,561
+1,023
| +7% | +$66.5K |
|
1106
MACOM Technology Solutions
MTSI
$23.7B
| $903K | ﹤0.01% |
9,003
+659
| +8% | +$80.2K |
|
1107
Post Holdings
POST
$3.65B
| $903K | ﹤0.01% |
7,769
+382
| +5% | +$42.4K |
|
1108
Mine Safety
MSA
$7.41B
| $894K | ﹤0.01% |
6,088
+291
| +5% | +$46.4K |
|
1109
Commercial Metals
CMC
$8B
| $893K | ﹤0.01% |
19,407
+2,265
| +13% | +$110K |
|
1110
Grand Canyon Education
LOPE
$3.7B
| $892K | ﹤0.01% |
5,151
+295
| +6% | +$51.2K |
|
1111
Matador Resources
MTDR
$6.5B
| $890K | ﹤0.01% |
17,429
+558
| +3% | +$30.8K |
|
1112
Selective Insurance
SIGI
$5.59B
| $888K | ﹤0.01% |
9,700
+210
| +2% | +$18.4K |
|
1113
Fluor
FLR
$6.96B
| $887K | ﹤0.01% |
24,757
+208
| +0.8% | +$8.98K |
|
1114
ICL Group
ICL
$7.06B
| $881K | ﹤0.01% |
157,256
-18,674
| -11% | -$110K |
|
1115
MKS Inc
MKSI
$20.7B
| $879K | ﹤0.01% |
10,963
+1,215
| +12% | +$123K |
|
1116
Hancock Whitney
HWC
$6.34B
| $878K | ﹤0.01% |
16,774
-367
| -2% | -$20.6K |
|
1117
Home BancShares
HOMB
$6.23B
| $877K | ﹤0.01% |
31,028
+605
| +2% | +$17.7K |
|
|
SEE
1118
DELISTED
Sealed Air
SEE
| $877K | ﹤0.01% |
30,321
-387
| -1% | -$12.7K |
|
1119
Tanger
SKT
$4.42B
| $877K | ﹤0.01% |
25,940
-6,911
| -21% | -$232K |
|
1120
Ryder
R
$10.1B
| $876K | ﹤0.01% |
6,090
+220
| +4% | +$34.3K |
|
1121
EPR Properties
EPR
$4.7B
| $874K | ﹤0.01% |
16,617
-7,210
| -30% | -$354K |
|
1122
Maplebear
CART
$11.2B
| $873K | ﹤0.01% |
21,882
+9,844
| +82% | +$437K |
|
1123
Moog Inc Class A
MOG.A
$13.6B
| $872K | ﹤0.01% |
5,039
+274
| +6% | +$50.5K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $871K | ﹤0.01% |
29,212
+1,318
| +5% | +$38.5K |
|
1125
Ormat Technologies
ORA
$6.97B
| $869K | ﹤0.01% |
12,282
-6,443
| -34% | -$436K |
|
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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.