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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 | |
|---|---|---|---|---|---|---|
1301
Idacorp
IDA
$8.14B
| $565K | ﹤0.01% |
4,859
+328
| +7% | +$36.8K |
|
1302
Newell Brands
NWL
$2.64B
| $558K | ﹤0.01% |
90,035
+3,547
| +4% | +$28.5K |
|
1303
Abercrombie & Fitch
ANF
$4.84B
| $557K | ﹤0.01% |
7,298
+267
| +4% | +$28.7K |
|
1304
Arcosa
ACA
$7.13B
| $556K | ﹤0.01% |
7,216
+365
| +5% | +$33.5K |
|
1305
Virtu Financial
VIRT
$5.05B
| $556K | ﹤0.01% |
14,600
+2,015
| +16% | +$75K |
|
1306
Freshpet
FRPT
$3.46B
| $553K | ﹤0.01% |
6,652
+233
| +4% | +$28.5K |
|
|
PPLI
1307
People Inc
PPLI
$3B
| $553K | ﹤0.01% |
14,668
+3,333
| +29% | +$122K |
|
1308
News Corp Class B
NWS
$17.8B
| $553K | ﹤0.01% |
18,201
+8,454
| +87% | +$268K |
|
1309
Associated Banc-Corp
ASB
$6.09B
| $550K | ﹤0.01% |
24,409
+3,549
| +17% | +$85.2K |
|
1310
Axos Financial
AX
$5.77B
| $549K | ﹤0.01% |
8,506
+1,711
| +25% | +$116K |
|
1311
Simply Good Foods
SMPL
$977M
| $547K | ﹤0.01% |
15,852
+4,514
| +40% | +$163K |
|
|
NGD
1312
DELISTED
New Gold Inc
NGD
| $546K | ﹤0.01% |
147,812
+25,561
| +21% | +$75.8K |
|
1313
LXP Industrial Trust
LXP
$3.58B
| $546K | ﹤0.01% |
12,622
-6,194
| -33% | -$266K |
|
1314
RH
RH
$3.43B
| $545K | ﹤0.01% |
2,325
+68
| +3% | +$23.5K |
|
1315
AST SpaceMobile
ASTS
$21.5B
| $545K | ﹤0.01% |
23,971
+2,617
| +12% | +$66.9K |
|
1316
StepStone Group
STEP
$4.08B
| $545K | ﹤0.01% |
10,426
+2,072
| +25% | +$122K |
|
1317
Fulton Financial
FULT
$4.7B
| $544K | ﹤0.01% |
30,049
+6,086
| +25% | +$119K |
|
1318
e.l.f. Beauty
ELF
$5.41B
| $543K | ﹤0.01% |
8,634
+514
| +6% | +$44.8K |
|
1319
Alaska Air
ALK
$5.35B
| $542K | ﹤0.01% |
11,014
-268
| -2% | -$17.6K |
|
1320
UL Solutions
ULS
$15.5B
| $540K | ﹤0.01% |
9,583
+2,172
| +29% | +$115K |
|
1321
Verra Mobility
VRRM
$709M
| $539K | ﹤0.01% |
23,944
+1,351
| +6% | +$32.5K |
|
1322
Coeur Mining
CDE
$18.7B
| $539K | ﹤0.01% |
91,030
+27,123
| +42% | +$167K |
|
1323
Upstart Holdings
UPST
$2.89B
| $537K | ﹤0.01% |
11,668
+1,342
| +13% | +$83.4K |
|
1324
iRhythm Holdings
IRTC
$4.11B
| $536K | ﹤0.01% |
5,122
+1,538
| +43% | +$163K |
|
1325
Brunswick
BC
$5.28B
| $536K | ﹤0.01% |
9,954
+532
| +6% | +$33.3K |
|
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VAM
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.