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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 | |
|---|---|---|---|---|---|---|
1426
ABM Industries
ABM
$2.82B
| $428K | ﹤0.01% |
9,039
+659
| +8% | +$33.9K |
|
1427
RadNet
RDNT
$6.08B
| $428K | ﹤0.01% |
8,608
+534
| +7% | +$31.6K |
|
1428
SiTime
SITM
$20.7B
| $428K | ﹤0.01% |
2,798
| – | – |
|
1429
Wayfair
W
$13.9B
| $428K | ﹤0.01% |
13,351
+820
| +7% | +$34.1K |
|
1430
Genworth Financial
GNW
$3.77B
| $425K | ﹤0.01% |
59,920
| – | – |
|
|
BWIN
1431
Baldwin Insurance Group
BWIN
$2.99B
| $425K | ﹤0.01% |
9,502
+926
| +11% | +$37.7K |
|
1432
Viavi Solutions
VIAV
$10.6B
| $424K | ﹤0.01% |
37,848
+8,636
| +30% | +$96.1K |
|
1433
Park National Corp
PRK
$3.75B
| $423K | ﹤0.01% |
2,793
+697
| +33% | +$114K |
|
1434
Semtech
SMTC
$12.4B
| $423K | ﹤0.01% |
12,287
+1,086
| +10% | +$53.6K |
|
|
TGNA
1435
DELISTED
TEGNA Inc
TGNA
| $423K | ﹤0.01% |
23,193
| – | – |
|
1436
Walker & Dunlop
WD
$1.47B
| $421K | ﹤0.01% |
4,931
+395
| +9% | +$35.4K |
|
1437
Hafnia
HAFN
$3.8B
| $420K | ﹤0.01% |
102,524
+21,416
| +26% | +$106K |
|
|
CIVI
1438
DELISTED
Civitas Resources
CIVI
| $420K | ﹤0.01% |
12,040
| – | – |
|
1439
Frontdoor
FTDR
$5.83B
| $418K | ﹤0.01% |
10,869
| – | – |
|
1440
WSFS Financial
WSFS
$4.17B
| $417K | ﹤0.01% |
8,036
+658
| +9% | +$35.4K |
|
1441
Bank of Hawaii
BOH
$3.15B
| $416K | ﹤0.01% |
6,038
+499
| +9% | +$35.4K |
|
1442
Brady Corp
BRC
$4.43B
| $416K | ﹤0.01% |
5,885
+482
| +9% | +$35K |
|
|
DNB
1443
DELISTED
Dun & Bradstreet
DNB
| $415K | ﹤0.01% |
46,393
+3,156
| +7% | +$32.3K |
|
|
WAY
1444
Waystar Holding Corp
WAY
$4.81B
| $414K | ﹤0.01% |
11,072
+4,602
| +71% | +$182K |
|
1445
Olin
OLN
$2.17B
| $412K | ﹤0.01% |
16,994
-596
| -3% | -$16.8K |
|
1446
Black Hills Corp
BKH
$5.64B
| $412K | ﹤0.01% |
6,789
+620
| +10% | +$36.7K |
|
1447
Methanex
MEOH
$4.19B
| $409K | ﹤0.01% |
11,676
+213
| +2% | +$9.57K |
|
|
GTY
1448
Getty Realty Corp
GTY
$2.05B
| $408K | ﹤0.01% |
13,101
-2,598
| -17% | -$79.7K |
|
|
JWN
1449
DELISTED
Nordstrom
JWN
| $408K | ﹤0.01% |
16,689
+3,096
| +23% | +$75.1K |
|
1450
WesBanco
WSBC
$4.1B
| $408K | ﹤0.01% |
13,167
+5,662
| +75% | +$189K |
|
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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.