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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 | |
|---|---|---|---|---|---|---|
1526
Goodyear
GT
$1.78B
| $355K | ﹤0.01% |
38,435
| – | – |
|
|
WNS
1527
DELISTED
WNS Holdings
WNS
| $354K | ﹤0.01% |
5,758
+1,268
| +28% | +$72.3K |
|
1528
WaFd
WAFD
$2.81B
| $353K | ﹤0.01% |
12,366
+1,117
| +10% | +$33.1K |
|
1529
Braze
BRZE
$3.36B
| $353K | ﹤0.01% |
9,772
+837
| +9% | +$33.7K |
|
1530
Bread Financial
BFH
$4.51B
| $352K | ﹤0.01% |
7,026
| – | – |
|
1531
ATS Corp
ATS
$1.98B
| $351K | ﹤0.01% |
14,099
-776
| -5% | -$21.7K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $351K | ﹤0.01% |
13,646
+1,754
| +15% | +$47.9K |
|
1533
Provident Financial Services
PFS
$3.26B
| $351K | ﹤0.01% |
20,447
+6,207
| +44% | +$113K |
|
1534
Impinj
PI
$5.46B
| $351K | ﹤0.01% |
3,870
+582
| +18% | +$65.2K |
|
1535
SSR Mining
SSRM
$6.49B
| $350K | ﹤0.01% |
34,969
+4,248
| +14% | +$39.2K |
|
1536
Terex
TEX
$7.57B
| $350K | ﹤0.01% |
9,263
| – | – |
|
1537
Oceaneering
OII
$5.11B
| $349K | ﹤0.01% |
15,989
| – | – |
|
1538
Acushnet Holdings
GOLF
$5.25B
| $349K | ﹤0.01% |
5,078
+849
| +20% | +$57.6K |
|
|
SAND
1539
DELISTED
Sandstorm Gold
SAND
| $349K | ﹤0.01% |
46,289
+4,211
| +10% | +$26.3K |
|
1540
DNOW Inc
DNOW
$2.95B
| $349K | ﹤0.01% |
20,415
+4,655
| +30% | +$70.5K |
|
1541
CleanSpark
CLSK
$2.96B
| $348K | ﹤0.01% |
51,800
+19,645
| +61% | +$186K |
|
1542
St. Joe Company
JOE
$3.89B
| $347K | ﹤0.01% |
7,399
+1,878
| +34% | +$87.9K |
|
1543
BancFirst
BANF
$3.89B
| $347K | ﹤0.01% |
3,157
+302
| +11% | +$35K |
|
1544
Hawkins
HWKN
$2.67B
| $347K | ﹤0.01% |
3,273
+313
| +11% | +$34.4K |
|
1545
Hilton Grand Vacations
HGV
$3.49B
| $346K | ﹤0.01% |
9,253
| – | – |
|
|
GTM
1546
ZoomInfo Technologies
GTM
$1.25B
| $346K | ﹤0.01% |
34,605
+599
| +2% | +$6.28K |
|
1547
Arbor Realty Trust
ABR
$981M
| $346K | ﹤0.01% |
29,429
+2,632
| +10% | +$34.1K |
|
1548
Innospec
IOSP
$2.31B
| $346K | ﹤0.01% |
3,648
| – | – |
|
1549
Liberty Energy
LBRT
$3.45B
| $346K | ﹤0.01% |
21,826
| – | – |
|
1550
Yelp
YELP
$1.32B
| $345K | ﹤0.01% |
9,324
| – | – |
|
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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.