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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 | |
|---|---|---|---|---|---|---|
|
ESGR
1226
DELISTED
Enstar Group
ESGR
| $665K | ﹤0.01% |
2,000
+200
| +11% | +$65.9K |
|
1227
Kemper
KMPR
$1.57B
| $664K | ﹤0.01% |
9,926
+1,694
| +21% | +$112K |
|
1228
Belden
BDC
$5.35B
| $663K | ﹤0.01% |
6,617
+713
| +12% | +$79.1K |
|
1229
Herc Holdings
HRI
$5.56B
| $663K | ﹤0.01% |
4,924
+653
| +15% | +$111K |
|
1230
Prestige Consumer Healthcare
PBH
$2.47B
| $660K | ﹤0.01% |
7,681
+462
| +6% | +$37.9K |
|
1231
Avista
AVA
$3.25B
| $660K | ﹤0.01% |
15,759
+2,246
| +17% | +$85.2K |
|
1232
Cabot Corp
CBT
$4.46B
| $658K | ﹤0.01% |
7,920
-13
| -0.2% | -$1.12K |
|
1233
Box
BOX
$4.51B
| $658K | ﹤0.01% |
21,324
| – | – |
|
1234
Apple Hospitality REIT
APLE
$3.73B
| $657K | ﹤0.01% |
50,893
-19,782
| -28% | -$289K |
|
|
QXO
1235
QXO Inc
QXO
$16.3B
| $656K | ﹤0.01% |
48,436
+2,278
| +5% | +$31K |
|
1236
IonQ
IONQ
$19.2B
| $650K | ﹤0.01% |
29,422
+1,248
| +4% | +$40.4K |
|
1237
Highwoods Properties
HIW
$3.51B
| $649K | ﹤0.01% |
21,911
-9,558
| -30% | -$279K |
|
1238
Gates Industrial Corporation Ltd.
GTES
$7B
| $649K | ﹤0.01% |
35,254
+1,718
| +5% | +$35.4K |
|
1239
Marathon Digital Holdings
MARA
$3.7B
| $648K | ﹤0.01% |
55,997
+9,670
| +21% | +$154K |
|
1240
Valley National Bancorp
VLY
$8.32B
| $648K | ﹤0.01% |
72,910
+15,317
| +27% | +$145K |
|
1241
Broadstone Net Lease
BNL
$4.36B
| $646K | ﹤0.01% |
37,893
-18,153
| -32% | -$294K |
|
1242
Palomar
PLMR
$3.39B
| $642K | ﹤0.01% |
4,682
+714
| +18% | +$84.6K |
|
1243
Lumentum
LITE
$83.6B
| $642K | ﹤0.01% |
10,292
+999
| +11% | +$76.9K |
|
1244
Tower Semiconductor
TSEM
$30B
| $640K | ﹤0.01% |
18,301
+1,142
| +7% | +$51.6K |
|
1245
Compass
COMP
$10B
| $638K | ﹤0.01% |
73,088
+12,176
| +20% | +$96.4K |
|
1246
Thor Industries
THO
$4.14B
| $631K | ﹤0.01% |
8,308
+72
| +0.9% | +$6.77K |
|
1247
Brink's
BCO
$4.73B
| $630K | ﹤0.01% |
7,301
+108
| +2% | +$9.79K |
|
1248
Perrigo
PRGO
$1.78B
| $629K | ﹤0.01% |
22,430
+5,896
| +36% | +$153K |
|
1249
Four Corners Property Trust
FCPT
$2.77B
| $627K | ﹤0.01% |
21,847
-5,802
| -21% | -$162K |
|
1250
Sanmina
SANM
$11.4B
| $625K | ﹤0.01% |
8,208
+86
| +1% | +$6.99K |
|
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.