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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 | |
|---|---|---|---|---|---|---|
|
AMTM
1476
Amentum Holdings
AMTM
$5.28B
| $387K | ﹤0.01% |
21,267
+1,509
| +8% | +$30.7K |
|
1477
PagSeguro Digital
PAGS
$2.44B
| $387K | ﹤0.01% |
50,700
-4,000
| -7% | -$29.8K |
|
1478
Resideo Technologies
REZI
$3.11B
| $386K | ﹤0.01% |
21,836
+1,551
| +8% | +$31.8K |
|
|
CON
1479
Concentra Group Holdings
CON
$4.46B
| $386K | ﹤0.01% |
17,804
-5,697
| -24% | -$125K |
|
|
JOYY
1480
JOYY Inc
JOYY
$3.64B
| $386K | ﹤0.01% |
9,200
-500
| -5% | -$22.5K |
|
1481
Bankunited
BKU
$3.4B
| $386K | ﹤0.01% |
11,210
| – | – |
|
1482
MGE Energy Inc
MGEE
$3.07B
| $382K | ﹤0.01% |
4,111
| – | – |
|
1483
Towne Bank
TOWN
$3.5B
| $381K | ﹤0.01% |
11,153
-1,230
| -10% | -$43.3K |
|
1484
Banner Corp
BANR
$2.5B
| $379K | ﹤0.01% |
5,944
+1,206
| +25% | +$81.2K |
|
1485
Enerpac Tool Group
EPAC
$1.9B
| $379K | ﹤0.01% |
8,449
| – | – |
|
1486
Alight
ALIT
$391M
| $377K | ﹤0.01% |
3,179
+622
| +24% | +$81.8K |
|
1487
Capri Holdings
CPRI
$1.78B
| $377K | ﹤0.01% |
19,061
-328
| -2% | -$7.26K |
|
1488
Hayward Holdings
HAYW
$3.24B
| $376K | ﹤0.01% |
26,990
+2,434
| +10% | +$35.4K |
|
1489
Archer Aviation
ACHR
$5.39B
| $376K | ﹤0.01% |
52,830
+10,355
| +24% | +$91.9K |
|
1490
BlackLine
BL
$1.82B
| $375K | ﹤0.01% |
7,750
+602
| +8% | +$33K |
|
1491
Huron Consulting
HURN
$2.47B
| $374K | ﹤0.01% |
2,608
+579
| +29% | +$77.9K |
|
1492
Sunstone Hotel Investors
SHO
$2.03B
| $374K | ﹤0.01% |
39,711
-21,919
| -36% | -$238K |
|
|
LIF
1493
Life360
LIF
$4.1B
| $373K | ﹤0.01% |
9,727
+879
| +10% | +$37.9K |
|
1494
Middlesex Water
MSEX
$1.11B
| $372K | ﹤0.01% |
5,804
+795
| +16% | +$43.2K |
|
1495
CoreCivic
CXW
$3.14B
| $372K | ﹤0.01% |
18,334
+5,572
| +44% | +$112K |
|
1496
Crane NXT
CXT
$2.97B
| $372K | ﹤0.01% |
7,232
+551
| +8% | +$32.3K |
|
1497
Sweetgreen
SG
$714M
| $371K | ﹤0.01% |
14,846
+1,070
| +8% | +$29.5K |
|
1498
AZZ Inc
AZZ
$4.51B
| $371K | ﹤0.01% |
4,442
+874
| +24% | +$78K |
|
1499
Cinemark Holdings
CNK
$4.37B
| $371K | ﹤0.01% |
14,913
| – | – |
|
1500
Renasant Corp
RNST
$4.01B
| $371K | ﹤0.01% |
10,928
+2,221
| +26% | +$80.4K |
|
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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.