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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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$5.32B
| $505K | ﹤0.01% |
14,540
+3,836
| +36% | +$170K |
|
1352
Viper Energy
VNOM
$14.8B
| $503K | ﹤0.01% |
11,144
+5,831
| +110% | +$275K |
|
1353
Granite Construction
GVA
$5.47B
| $503K | ﹤0.01% |
6,671
+1,045
| +19% | +$87.3K |
|
1354
Allegro MicroSystems
ALGM
$8.32B
| $503K | ﹤0.01% |
20,006
+2,353
| +13% | +$58.7K |
|
1355
Hecla Mining
HL
$11.9B
| $502K | ﹤0.01% |
90,285
+6,494
| +8% | +$36K |
|
1356
Cedar Fair
FUN
$1.72B
| $501K | ﹤0.01% |
14,042
+757
| +6% | +$32.2K |
|
1357
BGC Group
BGC
$5.18B
| $501K | ﹤0.01% |
54,603
+3,792
| +7% | +$35.5K |
|
1358
Advance Auto Parts
AAP
$3.43B
| $500K | ﹤0.01% |
12,759
+2,838
| +29% | +$122K |
|
1359
JFrog
FROG
$11.2B
| $496K | ﹤0.01% |
15,506
+4,861
| +46% | +$169K |
|
1360
MSC Industrial Direct
MSM
$6.77B
| $495K | ﹤0.01% |
6,369
| – | – |
|
1361
Academy Sports + Outdoors
ASO
$3.05B
| $494K | ﹤0.01% |
10,836
+610
| +6% | +$31.3K |
|
1362
Community Bank
CBU
$3.44B
| $494K | ﹤0.01% |
8,689
+1,902
| +28% | +$118K |
|
1363
RLX Technology
RLX
$2.44B
| $490K | ﹤0.01% |
260,867
+17,400
| +7% | +$38.6K |
|
1364
Madison Square Garden
MSGS
$10.1B
| $489K | ﹤0.01% |
2,510
+570
| +29% | +$118K |
|
1365
Travel + Leisure Co
TNL
$4.57B
| $487K | ﹤0.01% |
10,526
+255
| +2% | +$13.4K |
|
1366
AeroVironment
AVAV
$9.56B
| $487K | ﹤0.01% |
4,086
+213
| +5% | +$32.7K |
|
1367
ICU Medical
ICUI
$4.56B
| $487K | ﹤0.01% |
3,505
+218
| +7% | +$33.8K |
|
1368
Brighthouse Financial
BHF
$3.43B
| $486K | ﹤0.01% |
8,378
+733
| +10% | +$40.9K |
|
1369
H.B. Fuller
FUL
$3.23B
| $486K | ﹤0.01% |
8,670
+503
| +6% | +$29.7K |
|
1370
InvenTrust Properties
IVT
$2.6B
| $482K | ﹤0.01% |
16,417
-7,851
| -32% | -$231K |
|
1371
Cactus
WHD
$5.83B
| $482K | ﹤0.01% |
10,508
| – | – |
|
1372
Hudbay
HBM
$11.8B
| $481K | ﹤0.01% |
63,425
-2,955
| -4% | -$24.1K |
|
1373
Artisan Partners
APAM
$3B
| $479K | ﹤0.01% |
12,251
+3,853
| +46% | +$163K |
|
1374
First Majestic Silver
AG
$9.24B
| $479K | ﹤0.01% |
71,644
-302,929
| -81% | -$1.8M |
|
1375
Pampa Energía
PAM
$4.22B
| $479K | ﹤0.01% |
6,202
| – | – |
|
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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.