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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 | |
|---|---|---|---|---|---|---|
1501
Iridium Communications
IRDM
$5.26B
| $370K | ﹤0.01% |
13,548
-1,376
| -9% | -$40.3K |
|
1502
BlackBerry
BB
$5.22B
| $370K | ﹤0.01% |
98,189
+13,391
| +16% | +$61K |
|
1503
Clear Secure
YOU
$4.84B
| $369K | ﹤0.01% |
14,243
+2,419
| +20% | +$60.2K |
|
1504
iShares MSCI India ETF
INDA
$6.58B
| $369K | ﹤0.01% |
7,165
-42,142
| -85% | -$2.12M |
|
1505
Transocean
RIG
$6.37B
| $368K | ﹤0.01% |
116,060
| – | – |
|
1506
Freedom Holding
FRHC
$9.71B
| $366K | ﹤0.01% |
2,768
+626
| +29% | +$87.4K |
|
1507
BOK Financial
BOKF
$8.76B
| $366K | ﹤0.01% |
3,512
-177
| -5% | -$19K |
|
1508
Cushman & Wakefield Ltd
CWK
$3.22B
| $365K | ﹤0.01% |
35,749
+2,895
| +9% | +$35.2K |
|
1509
First Financial Bancorp
FFBC
$3.59B
| $365K | ﹤0.01% |
14,622
+3,091
| +27% | +$82.6K |
|
|
HTO
1510
H2O America
HTO
$2.62B
| $365K | ﹤0.01% |
6,669
| – | – |
|
1511
Pilgrim's Pride
PPC
$6.41B
| $365K | ﹤0.01% |
6,688
| – | – |
|
1512
Coty
COTY
$2.44B
| $364K | ﹤0.01% |
66,565
+18,780
| +39% | +$118K |
|
1513
Vertex
VERX
$1.97B
| $364K | ﹤0.01% |
10,373
+543
| +6% | +$24.8K |
|
1514
Freshworks
FRSH
$3.25B
| $363K | ﹤0.01% |
25,742
| – | – |
|
1515
Northwest Natural Holdings
NWN
$2.12B
| $363K | ﹤0.01% |
8,489
+846
| +11% | +$34.5K |
|
|
ORLA
1516
DELISTED
Orla Mining
ORLA
| $362K | ﹤0.01% |
38,803
-1,658
| -4% | -$11.8K |
|
1517
First Merchants
FRME
$2.71B
| $362K | ﹤0.01% |
8,960
+1,928
| +27% | +$80.3K |
|
1518
Oscar Health
OSCR
$8.9B
| $362K | ﹤0.01% |
27,594
+7,465
| +37% | +$111K |
|
1519
Synaptics
SYNA
$4.27B
| $361K | ﹤0.01% |
5,673
+466
| +9% | +$33.8K |
|
|
ACLX
1520
DELISTED
Arcellx
ACLX
| $360K | ﹤0.01% |
5,487
+542
| +11% | +$36.7K |
|
1521
CVB Financial
CVBF
$4.05B
| $360K | ﹤0.01% |
19,475
| – | – |
|
1522
Rigetti Computing
RGTI
$6.03B
| $358K | ﹤0.01% |
+45,053
| New | +$500K |
|
1523
C3.ai
AI
$1.6B
| $357K | ﹤0.01% |
16,957
+1,133
| +7% | +$32.2K |
|
1524
Simmons First National
SFNC
$3.45B
| $356K | ﹤0.01% |
17,353
+1,586
| +10% | +$34.4K |
|
|
SARO
1525
StandardAero Inc
SARO
$9.3B
| $356K | ﹤0.01% |
+13,368
| New | +$356K |
|
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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.