We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Primoris Services
PRIM
$4.35B
| $453K | ﹤0.01% |
7,889
+430
| +6% | +$31.1K |
|
1402
Yeti Holdings
YETI
$3.4B
| $453K | ﹤0.01% |
13,674
+934
| +7% | +$33.8K |
|
1403
Envista
NVST
$4.5B
| $452K | ﹤0.01% |
26,195
+1,857
| +8% | +$36.1K |
|
1404
Graham Holdings Company
GHC
$4.97B
| $452K | ﹤0.01% |
470
+40
| +9% | +$37.2K |
|
1405
Alarm.com
ALRM
$2.74B
| $452K | ﹤0.01% |
8,114
+1,861
| +30% | +$112K |
|
1406
Intapp
INTA
$3.13B
| $449K | ﹤0.01% |
7,699
| – | – |
|
1407
SoundHound AI
SOUN
$3.3B
| $449K | ﹤0.01% |
55,316
+4,633
| +9% | +$57.7K |
|
1408
Equinox Gold
EQX
$13B
| $448K | ﹤0.01% |
65,143
+3,950
| +6% | +$25.3K |
|
1409
Federated Hermes
FHI
$4.72B
| $447K | ﹤0.01% |
10,971
+918
| +9% | +$35.8K |
|
1410
California Resources
CRC
$4.68B
| $446K | ﹤0.01% |
10,136
+650
| +7% | +$30.8K |
|
1411
Cogent Communications
CCOI
$534M
| $445K | ﹤0.01% |
7,261
+1,176
| +19% | +$86.7K |
|
|
EFOR
1412
Everforth Inc
EFOR
$1.36B
| $444K | ﹤0.01% |
7,046
-257,848
| -97% | -$19.8M |
|
1413
PennyMac Financial
PFSI
$4.12B
| $444K | ﹤0.01% |
4,432
-492
| -10% | -$50.5K |
|
1414
Blackstone Mortgage Trust
BXMT
$2.45B
| $443K | ﹤0.01% |
22,171
| – | – |
|
|
GMS
1415
DELISTED
GMS Inc
GMS
| $443K | ﹤0.01% |
6,056
+428
| +8% | +$34.1K |
|
1416
McGrath RentCorp
MGRC
$2.93B
| $440K | ﹤0.01% |
3,949
+676
| +21% | +$79.9K |
|
1417
NexGen Energy
NXE
$6.96B
| $439K | ﹤0.01% |
97,952
+647
| +0.7% | +$3.82K |
|
1418
American Airlines Group
AAL
$9.93B
| $438K | ﹤0.01% |
41,544
+1,923
| +5% | +$29K |
|
|
AMED
1419
DELISTED
Amedisys
AMED
| $435K | ﹤0.01% |
4,697
+381
| +9% | +$35.1K |
|
1420
Signet Jewelers
SIG
$3.62B
| $435K | ﹤0.01% |
7,482
-233
| -3% | -$13.3K |
|
1421
CBIZ
CBZ
$2.97B
| $434K | ﹤0.01% |
5,722
-10
| -0.2% | -$804 |
|
1422
MP Materials
MP
$9.89B
| $432K | ﹤0.01% |
17,712
-1,917
| -10% | -$44.5K |
|
1423
TransAlta
TAC
$3.99B
| $431K | ﹤0.01% |
46,206
+53
| +0.1% | +$587 |
|
1424
Valaris
VAL
$5.9B
| $431K | ﹤0.01% |
10,977
+724
| +7% | +$31K |
|
1425
Northern Oil and Gas
NOG
$2.58B
| $429K | ﹤0.01% |
14,207
| – | – |
|
Similar funds
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.