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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 | |
|---|---|---|---|---|---|---|
1326
Rush Enterprises Class A
RUSHA
$9.5B
| $536K | ﹤0.01% |
10,027
+1,976
| +25% | +$113K |
|
1327
Clearway Energy Class C
CWEN
$7.02B
| $530K | ﹤0.01% |
17,523
+134
| +0.8% | +$3.64K |
|
|
FLG
1328
Flagstar Bank National Association
FLG
$5.93B
| $528K | ﹤0.01% |
45,439
+4,062
| +10% | +$45.7K |
|
1329
M/I Homes
MHO
$3.88B
| $527K | ﹤0.01% |
4,620
+78
| +2% | +$9.57K |
|
1330
OSI Systems
OSIS
$3.75B
| $526K | ﹤0.01% |
2,706
+267
| +11% | +$50.9K |
|
1331
International Bancshares
IBOC
$4.55B
| $525K | ﹤0.01% |
8,325
+535
| +7% | +$34.6K |
|
1332
Texas Capital Bancshares
TCBI
$4.39B
| $523K | ﹤0.01% |
7,003
+456
| +7% | +$35.4K |
|
|
ECHO
1333
EchoStar
ECHO
$26.6B
| $521K | ﹤0.01% |
20,369
+1,501
| +8% | +$40.8K |
|
1334
Construction Partners
ROAD
$6.75B
| $520K | ﹤0.01% |
7,237
+1,143
| +19% | +$90.1K |
|
1335
First Hawaiian
FHB
$3.39B
| $520K | ﹤0.01% |
21,260
+4,403
| +26% | +$115K |
|
1336
Enpro
NPO
$7.2B
| $517K | ﹤0.01% |
3,197
+210
| +7% | +$37.7K |
|
1337
Haemonetics
HAE
$4.14B
| $517K | ﹤0.01% |
8,134
+1,171
| +17% | +$79.6K |
|
|
UCB
1338
United Community Banks
UCB
$4.42B
| $516K | ﹤0.01% |
18,360
+3,789
| +26% | +$119K |
|
1339
SM Energy
SM
$7.58B
| $516K | ﹤0.01% |
17,238
+797
| +5% | +$28.6K |
|
1340
Park Hotels & Resorts
PK
$3.03B
| $516K | ﹤0.01% |
48,311
-18,567
| -28% | -$235K |
|
|
MZTI
1341
The Marzetti Company
MZTI
$3.24B
| $516K | ﹤0.01% |
2,948
+208
| +8% | +$37.5K |
|
1342
Liberty Live Group Series C
LLYVK
$9.89B
| $516K | ﹤0.01% |
7,567
+969
| +15% | +$69.1K |
|
1343
Plexus
PLXS
$7.2B
| $515K | ﹤0.01% |
4,023
+212
| +6% | +$29.8K |
|
1344
Kontoor Brands
KTB
$4.67B
| $514K | ﹤0.01% |
8,022
+1,222
| +18% | +$94.7K |
|
1345
StoneX
SNEX
$8.12B
| $513K | ﹤0.01% |
15,125
+2,708
| +22% | +$90.8K |
|
1346
Procept Biorobotics
PRCT
$1.25B
| $513K | ﹤0.01% |
8,747
-579
| -6% | -$39.5K |
|
|
CURB
1347
Curbline Properties
CURB
$3.48B
| $511K | ﹤0.01% |
21,125
-6,779
| -24% | -$163K |
|
1348
WD-40
WDFC
$3.1B
| $511K | ﹤0.01% |
2,094
+154
| +8% | +$36.4K |
|
1349
Urban Edge Properties
UE
$2.75B
| $508K | ﹤0.01% |
26,763
-12,657
| -32% | -$253K |
|
1350
Mirion Technologies
MIR
$3.83B
| $508K | ﹤0.01% |
35,010
+6,896
| +25% | +$108K |
|
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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.