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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 | |
|---|---|---|---|---|---|---|
1451
Camtek
CAMT
$8.07B
| $407K | ﹤0.01% |
7,108
| – | – |
|
1452
Zeta Global
ZETA
$7.45B
| $406K | ﹤0.01% |
29,941
+1,877
| +7% | +$33.5K |
|
1453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $404K | ﹤0.01% |
7,700
| – | – |
|
1454
Acadia Healthcare
ACHC
$2.82B
| $404K | ﹤0.01% |
13,320
+789
| +6% | +$30.1K |
|
|
PDCO
1455
DELISTED
Patterson Companies, Inc.
PDCO
| $403K | ﹤0.01% |
12,897
+2,407
| +23% | +$74.7K |
|
1456
Huntsman Corp
HUN
$1.81B
| $402K | ﹤0.01% |
25,468
+4,344
| +21% | +$73.9K |
|
1457
Blackbaud
BLKB
$2.1B
| $400K | ﹤0.01% |
6,452
| – | – |
|
1458
Cathay General Bancorp
CATY
$4.31B
| $400K | ﹤0.01% |
9,296
-315
| -3% | -$14.5K |
|
1459
Atlantic Union Bankshares
AUB
$6.09B
| $400K | ﹤0.01% |
12,840
+928
| +8% | +$33K |
|
1460
Lucid Motors
LCID
$2.54B
| $398K | ﹤0.01% |
16,459
+1,183
| +8% | +$31.6K |
|
1461
NMI Holdings
NMIH
$3.42B
| $398K | ﹤0.01% |
11,045
| – | – |
|
1462
ManpowerGroup
MAN
$2.74B
| $398K | ﹤0.01% |
6,872
| – | – |
|
1463
VSE Corp
VSEC
$6.47B
| $397K | ﹤0.01% |
+3,305
| New | +$354K |
|
1464
Riot Platforms
RIOT
$7.22B
| $397K | ﹤0.01% |
55,689
+19,053
| +52% | +$198K |
|
1465
Wendy's
WEN
$1.65B
| $396K | ﹤0.01% |
27,099
+4,849
| +22% | +$72.9K |
|
|
LTC
1466
LTC Properties
LTC
$2.1B
| $395K | ﹤0.01% |
11,153
-4,169
| -27% | -$145K |
|
1467
Diamondrock Hospitality Co
DRH
$2.51B
| $395K | ﹤0.01% |
51,135
-17,297
| -25% | -$146K |
|
1468
ADT
ADT
$5.45B
| $394K | ﹤0.01% |
48,342
+4,649
| +11% | +$35.1K |
|
1469
Trinity Industries
TRN
$2.33B
| $393K | ﹤0.01% |
13,995
+2,282
| +19% | +$76.5K |
|
1470
Unifirst Corp
UNF
$5.22B
| $393K | ﹤0.01% |
2,256
+165
| +8% | +$34.4K |
|
1471
Life Time Group Holdings
LTH
$9.92B
| $392K | ﹤0.01% |
+12,981
| New | +$381K |
|
1472
First Interstate BancSystem
FIBK
$3.7B
| $392K | ﹤0.01% |
13,680
+1,102
| +9% | +$34.1K |
|
1473
Griffon
GFF
$4.79B
| $390K | ﹤0.01% |
5,449
+472
| +9% | +$34.8K |
|
1474
Independent Bank
INDB
$4.05B
| $389K | ﹤0.01% |
6,215
| – | – |
|
|
CPRX
1475
DELISTED
Catalyst Pharmaceutical
CPRX
| $387K | ﹤0.01% |
15,969
| – | – |
|
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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.