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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 | |
|---|---|---|---|---|---|---|
1376
Atmus Filtration Technologies
ATMU
$4.07B
| $478K | ﹤0.01% |
13,007
+853
| +7% | +$33.7K |
|
1377
Power Integrations
POWI
$3.51B
| $477K | ﹤0.01% |
9,437
+683
| +8% | +$40.9K |
|
1378
Urban Outfitters
URBN
$6.5B
| $474K | ﹤0.01% |
9,039
+699
| +8% | +$38.3K |
|
1379
PJT Partners
PJT
$4.54B
| $472K | ﹤0.01% |
3,422
+115
| +3% | +$18.1K |
|
1380
Parsons
PSN
$5.07B
| $472K | ﹤0.01% |
7,963
+209
| +3% | +$15.1K |
|
|
HEES
1381
DELISTED
H&E Equipment Services
HEES
| $470K | ﹤0.01% |
4,958
+319
| +7% | +$27.8K |
|
1382
Insperity
NSP
$2.05B
| $468K | ﹤0.01% |
5,246
+615
| +13% | +$51.1K |
|
|
TPH
1383
DELISTED
Tri Pointe Homes
TPH
| $467K | ﹤0.01% |
14,646
-169
| -1% | -$5.77K |
|
1384
Eastern Bankshares
EBC
$5.35B
| $467K | ﹤0.01% |
28,466
| – | – |
|
1385
Harley-Davidson
HOG
$2.88B
| $466K | ﹤0.01% |
18,465
+1,213
| +7% | +$32.5K |
|
1386
Patrick Industries
PATK
$2.78B
| $466K | ﹤0.01% |
5,511
+1,862
| +51% | +$167K |
|
1387
Dorman Products
DORM
$3.95B
| $466K | ﹤0.01% |
3,863
+840
| +28% | +$107K |
|
1388
Penske Automotive Group
PAG
$14.3B
| $463K | ﹤0.01% |
3,217
+766
| +31% | +$123K |
|
1389
First Bancorp
FBP
$4.5B
| $463K | ﹤0.01% |
24,137
+1,634
| +7% | +$31.7K |
|
1390
Boot Barn
BOOT
$4.93B
| $462K | ﹤0.01% |
4,302
+234
| +6% | +$31.3K |
|
1391
Shake Shack
SHAK
$2.99B
| $462K | ﹤0.01% |
5,241
+295
| +6% | +$32K |
|
1392
Laureate Education
LAUR
$5.14B
| $460K | ﹤0.01% |
22,505
+1,748
| +8% | +$33.8K |
|
1393
Ashland
ASH
$3.38B
| $460K | ﹤0.01% |
7,762
+68
| +0.9% | +$4.33K |
|
1394
Credit Acceptance
CACC
$6.08B
| $460K | ﹤0.01% |
890
| – | – |
|
1395
World Kinect Corp
WKC
$1.9B
| $459K | ﹤0.01% |
16,168
-1,668
| -9% | -$47.3K |
|
1396
CorVel
CRVL
$3.24B
| $459K | ﹤0.01% |
4,095
| – | – |
|
1397
Hess Midstream
HESM
$5.12B
| $457K | ﹤0.01% |
+10,814
| New | +$441K |
|
1398
Helmerich & Payne
HP
$4.27B
| $457K | ﹤0.01% |
17,557
+2,302
| +15% | +$66.9K |
|
1399
Hawaiian Electric Industries
HE
$2.05B
| $453K | ﹤0.01% |
41,332
+3,238
| +9% | +$32.7K |
|
1400
nCino
NCNO
$2.22B
| $453K | ﹤0.01% |
16,492
+5,366
| +48% | +$170K |
|
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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.