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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 | |
|---|---|---|---|---|---|---|
1276
iQIYI
IQ
$1.27B
| $595K | ﹤0.01% |
263,200
-16,400
| -6% | -$36K |
|
1277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $594K | ﹤0.01% |
12,510
-9,357
| -43% | -$439K |
|
|
SPR
1278
DELISTED
Spirit AeroSystems
SPR
| $593K | ﹤0.01% |
17,210
| – | – |
|
1279
Lumen
LUMN
$6.48B
| $591K | ﹤0.01% |
150,706
+4,422
| +3% | +$22K |
|
1280
Western Union
WU
$2.27B
| $589K | ﹤0.01% |
55,786
-4,018
| -7% | -$42.6K |
|
1281
Patterson-UTI
PTEN
$4.21B
| $588K | ﹤0.01% |
71,536
+3,646
| +5% | +$30.6K |
|
1282
TPG
TPG
$8.29B
| $587K | ﹤0.01% |
12,375
+301
| +2% | +$17.5K |
|
1283
PVH
PVH
$3.81B
| $586K | ﹤0.01% |
9,066
+113
| +1% | +$9.13K |
|
1284
Exponent
EXPO
$3.19B
| $584K | ﹤0.01% |
7,209
+387
| +6% | +$33.7K |
|
1285
Lazard
LAZ
$4.28B
| $584K | ﹤0.01% |
13,490
+747
| +6% | +$37.1K |
|
1286
Silicon Laboratories
SLAB
$7.31B
| $582K | ﹤0.01% |
5,173
+1,206
| +30% | +$163K |
|
1287
Franklin Electric
FELE
$4.69B
| $581K | ﹤0.01% |
6,192
+1,105
| +22% | +$110K |
|
1288
Choice Hotels
CHH
$4.68B
| $581K | ﹤0.01% |
4,375
+813
| +23% | +$116K |
|
1289
Dentsply Sirona
XRAY
$2.27B
| $578K | ﹤0.01% |
38,665
| – | – |
|
1290
Sterling Infrastructure
STRL
$16.8B
| $576K | ﹤0.01% |
5,079
+357
| +8% | +$50.3K |
|
1291
Noble Corp
NE
$7.05B
| $574K | ﹤0.01% |
24,156
-102,770
| -81% | -$2.94M |
|
1292
Eldorado Gold
EGO
$10.1B
| $572K | ﹤0.01% |
34,033
+703
| +2% | +$10.6K |
|
1293
Insight Enterprises
NSIT
$4.52B
| $572K | ﹤0.01% |
3,813
+215
| +6% | +$34.6K |
|
1294
Avient
AVNT
$4.19B
| $571K | ﹤0.01% |
15,379
+724
| +5% | +$29.9K |
|
1295
Workiva
WK
$3.69B
| $570K | ﹤0.01% |
7,506
+319
| +4% | +$30.1K |
|
1296
Advanced Energy
AEIS
$13.6B
| $570K | ﹤0.01% |
5,976
+379
| +7% | +$43.3K |
|
1297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $570K | ﹤0.01% |
19,478
+3,896
| +25% | +$110K |
|
1298
Ameris Bancorp
ABCB
$5.98B
| $569K | ﹤0.01% |
9,882
+1,333
| +16% | +$83.1K |
|
|
TIGR
1299
UP Fintech Holding
TIGR
$817M
| $569K | ﹤0.01% |
66,200
+14,200
| +27% | +$106K |
|
|
TXNM
1300
TXNM Energy Inc
TXNM
$5.91B
| $566K | ﹤0.01% |
10,586
+733
| +7% | +$36.8K |
|
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.