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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 | |
|---|---|---|---|---|---|---|
1251
Douglas Emmett
DEI
$1.99B
| $625K | ﹤0.01% |
39,074
-14,758
| -27% | -$250K |
|
1252
Telephone and Data Systems
TDS
$3.9B
| $622K | ﹤0.01% |
16,062
+3,199
| +25% | +$115K |
|
|
CVSA
1253
Covista Inc
CVSA
$4.46B
| $621K | ﹤0.01% |
6,175
+900
| +17% | +$89.8K |
|
1254
Sensata Technologies
ST
$6.64B
| $621K | ﹤0.01% |
25,534
-208
| -0.8% | -$5.76K |
|
1255
OR Royalties Inc
OR
$6.16B
| $621K | ﹤0.01% |
29,437
+656
| +2% | +$12.6K |
|
1256
Cavco Industries
CVCO
$4.63B
| $621K | ﹤0.01% |
1,195
+78
| +7% | +$39.2K |
|
1257
California Water Service
CWT
$3.11B
| $616K | ﹤0.01% |
12,706
+820
| +7% | +$37.2K |
|
1258
Maximus
MMS
$2.86B
| $615K | ﹤0.01% |
9,015
+452
| +5% | +$32.2K |
|
1259
Installed Building Products
IBP
$6.54B
| $615K | ﹤0.01% |
3,584
+187
| +6% | +$33.7K |
|
1260
Otter Tail
OTTR
$3.89B
| $613K | ﹤0.01% |
7,632
+421
| +6% | +$33.3K |
|
1261
The GEO Group
GEO
$4.13B
| $613K | ﹤0.01% |
20,998
+1,106
| +6% | +$31.7K |
|
1262
Cleveland-Cliffs
CLF
$6.95B
| $613K | ﹤0.01% |
74,388
-26,165
| -26% | -$266K |
|
|
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
| $609K | ﹤0.01% |
15,468
-7,069
| -31% | -$266K |
|
|
CCC
1264
CCC Intelligent Solutions
CCC
$4.01B
| $608K | ﹤0.01% |
67,428
+8,085
| +14% | +$84K |
|
1265
Cal-Maine
CALM
$3.9B
| $608K | ﹤0.01% |
6,690
+1,306
| +24% | +$129K |
|
1266
Mueller Water Products
MWA
$4.04B
| $607K | ﹤0.01% |
23,888
+1,562
| +7% | +$39.2K |
|
1267
Moelis & Co
MC
$4.9B
| $606K | ﹤0.01% |
10,384
+481
| +5% | +$33.9K |
|
1268
EnerSys
ENS
$7.09B
| $604K | ﹤0.01% |
6,587
+759
| +13% | +$74K |
|
1269
Five Below
FIVE
$13.4B
| $602K | ﹤0.01% |
8,033
+372
| +5% | +$32.7K |
|
1270
Chesapeake Utilities
CPK
$3.27B
| $601K | ﹤0.01% |
4,679
+294
| +7% | +$36.5K |
|
1271
Macy's
M
$6.16B
| $600K | ﹤0.01% |
47,698
+5,044
| +12% | +$73.2K |
|
1272
Acadia Realty Trust
AKR
$2.85B
| $600K | ﹤0.01% |
28,604
-12,105
| -30% | -$274K |
|
1273
Murphy Oil
MUR
$4.99B
| $599K | ﹤0.01% |
21,096
+950
| +5% | +$26.8K |
|
1274
IAMGOLD
IAG
$10.1B
| $598K | ﹤0.01% |
95,791
-3,883
| -4% | -$23K |
|
1275
Flowers Foods
FLO
$1.58B
| $596K | ﹤0.01% |
31,378
+1,816
| +6% | +$34.7K |
|
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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.