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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 | |
|---|---|---|---|---|---|---|
1151
Affiliated Managers Group
AMG
$9.57B
| $801K | ﹤0.01% |
4,771
+154
| +3% | +$26.8K |
|
1152
SiteOne Landscape Supply
SITE
$4.22B
| $794K | ﹤0.01% |
6,536
+257
| +4% | +$34.1K |
|
1153
Qualys
QLYS
$6.47B
| $792K | ﹤0.01% |
6,286
+823
| +15% | +$111K |
|
1154
FNB Corp
FNB
$6.86B
| $789K | ﹤0.01% |
58,682
+3,768
| +7% | +$55.3K |
|
|
GAP
1155
The Gap Inc
GAP
$7.29B
| $787K | ﹤0.01% |
38,231
+2,703
| +8% | +$60.8K |
|
|
SNDK
1156
Sandisk
SNDK
$196B
| $787K | ﹤0.01% |
+16,535
| New | +$821K |
|
1157
GATX Corp
GATX
$6.34B
| $786K | ﹤0.01% |
5,062
+228
| +5% | +$36.3K |
|
1158
Bank OZK
OZK
$5.69B
| $782K | ﹤0.01% |
17,996
+428
| +2% | +$20.2K |
|
1159
National Health Investors
NHI
$3.47B
| $782K | ﹤0.01% |
10,593
-2,604
| -20% | -$184K |
|
1160
Spire
SR
$4.89B
| $782K | ﹤0.01% |
9,988
+519
| +5% | +$38K |
|
1161
Element Solutions
ESI
$9.37B
| $781K | ﹤0.01% |
34,547
+1,407
| +4% | +$36K |
|
1162
Euronet Worldwide
EEFT
$2.66B
| $780K | ﹤0.01% |
7,299
-66
| -0.9% | -$6.69K |
|
1163
Group 1 Automotive
GPI
$3.17B
| $780K | ﹤0.01% |
2,041
+88
| +5% | +$38.6K |
|
1164
SentinelOne
S
$7.64B
| $778K | ﹤0.01% |
42,697
-646
| -1% | -$14K |
|
1165
Itron
ITRI
$4.49B
| $777K | ﹤0.01% |
7,426
-8
| -0.1% | -$838 |
|
1166
Southwest Gas
SWX
$6.68B
| $776K | ﹤0.01% |
10,804
+1,806
| +20% | +$134K |
|
1167
Littelfuse
LFUS
$11.7B
| $775K | ﹤0.01% |
3,931
+55
| +1% | +$12.6K |
|
1168
Lear
LEA
$8.07B
| $765K | ﹤0.01% |
8,673
-179
| -2% | -$17K |
|
|
JHG
1169
DELISTED
Janus Henderson
JHG
| $763K | ﹤0.01% |
21,098
+1,916
| +10% | +$79K |
|
1170
Columbia Banking Systems
COLB
$9.12B
| $760K | ﹤0.01% |
30,475
+1,255
| +4% | +$33.4K |
|
1171
SiriusXM
SIRI
$9.59B
| $759K | ﹤0.01% |
33,637
-398
| -1% | -$9.37K |
|
1172
AppFolio
APPF
$6.97B
| $758K | ﹤0.01% |
3,447
+314
| +10% | +$72K |
|
1173
B2Gold
BTG
$6.88B
| $757K | ﹤0.01% |
265,974
-3,981
| -1% | -$10.7K |
|
|
AL
1174
DELISTED
Air Lease Corp
AL
| $756K | ﹤0.01% |
15,656
-14,892
| -49% | -$698K |
|
1175
InterDigital
IDCC
$9.07B
| $756K | ﹤0.01% |
3,656
+317
| +9% | +$63.8K |
|
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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.