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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 | |
|---|---|---|---|---|---|---|
1176
White Mountains Insurance
WTM
$5.06B
| $751K | ﹤0.01% |
390
+70
| +22% | +$132K |
|
1177
Organon & Co
OGN
$3.59B
| $751K | ﹤0.01% |
50,441
-1,907
| -4% | -$29.3K |
|
1178
Valvoline
VVV
$4.25B
| $749K | ﹤0.01% |
21,498
+64
| +0.3% | +$2.34K |
|
1179
Boyd Gaming
BYD
$6.03B
| $749K | ﹤0.01% |
11,359
-1,452
| -11% | -$107K |
|
1180
Zurn Elkay Water Solutions
ZWS
$8.46B
| $748K | ﹤0.01% |
22,682
+862
| +4% | +$31.1K |
|
1181
HF Sinclair
DINO
$15.6B
| $746K | ﹤0.01% |
22,700
-49,138
| -68% | -$1.72M |
|
1182
FirstCash
FCFS
$9.28B
| $746K | ﹤0.01% |
6,201
+229
| +4% | +$26K |
|
1183
Hexcel
HXL
$7.74B
| $745K | ﹤0.01% |
13,582
+408
| +3% | +$25.5K |
|
1184
StoneCo
STNE
$2.43B
| $745K | ﹤0.01% |
71,043
-164,194
| -70% | -$1.55M |
|
1185
Rubrik
RBRK
$19.9B
| $744K | ﹤0.01% |
12,193
+2,997
| +33% | +$205K |
|
1186
First Financial Bankshares
FFIN
$5.01B
| $743K | ﹤0.01% |
20,701
+2,018
| +11% | +$74.1K |
|
1187
Timken Company
TKR
$9.03B
| $742K | ﹤0.01% |
10,327
+35
| +0.3% | +$2.7K |
|
1188
WillScot Mobile Mini Holdings
WSC
$4B
| $738K | ﹤0.01% |
26,564
+970
| +4% | +$33K |
|
1189
Q2 Holdings
QTWO
$3.9B
| $736K | ﹤0.01% |
9,199
+379
| +4% | +$33.4K |
|
1190
Dolby
DLB
$5.75B
| $729K | ﹤0.01% |
9,083
+410
| +5% | +$33.4K |
|
1191
Algonquin Power & Utilities
AQN
$4.44B
| $725K | ﹤0.01% |
141,278
+3,259
| +2% | +$15.4K |
|
1192
Lyft
LYFT
$6.28B
| $722K | ﹤0.01% |
60,937
+2,699
| +5% | +$35.1K |
|
1193
MDU Resources
MDU
$4.32B
| $720K | ﹤0.01% |
42,672
+192
| +0.5% | +$3.31K |
|
1194
Brookfield Infrastructure
BIPC
$4.93B
| $719K | ﹤0.01% |
19,920
-1,994
| -9% | -$78.5K |
|
1195
Avnet
AVT
$7.98B
| $718K | ﹤0.01% |
14,974
-636
| -4% | -$32.2K |
|
1196
Federal Signal
FSS
$7.71B
| $718K | ﹤0.01% |
9,755
+685
| +8% | +$61.2K |
|
1197
Silgan Holdings
SLGN
$4.3B
| $716K | ﹤0.01% |
14,011
+2,224
| +19% | +$117K |
|
1198
Magnolia Oil & Gas
MGY
$6.25B
| $715K | ﹤0.01% |
28,309
+3,242
| +13% | +$78.6K |
|
|
SFBS
1199
ServisFirst Bancshares
SFBS
$4.95B
| $715K | ﹤0.01% |
8,658
+455
| +6% | +$39.5K |
|
|
VRN
1200
DELISTED
Veren
VRN
| $714K | ﹤0.01% |
108,009
+2,181
| +2% | +$12.1K |
|
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.