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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 | |
|---|---|---|---|---|---|---|
1551
PAR Technology
PAR
$714M
| $345K | ﹤0.01% |
5,628
| – | – |
|
1552
Enova International
ENVA
$6.42B
| $345K | ﹤0.01% |
3,568
-143
| -4% | -$14.7K |
|
1553
Klaviyo
KVYO
$5.03B
| $344K | ﹤0.01% |
11,373
+4,274
| +60% | +$172K |
|
1554
Enovis
ENOV
$1.4B
| $344K | ﹤0.01% |
8,993
| – | – |
|
1555
FormFactor
FORM
$10B
| $342K | ﹤0.01% |
12,102
+812
| +7% | +$29.8K |
|
1556
ODDITY Tech
ODD
$578M
| $342K | ﹤0.01% |
7,903
+772
| +11% | +$34.3K |
|
1557
ScottsMiracle-Gro
SMG
$3.54B
| $341K | ﹤0.01% |
6,211
+513
| +9% | +$33.2K |
|
|
ELME
1558
Elme Communities
ELME
$145M
| $341K | ﹤0.01% |
19,582
-9,550
| -33% | -$154K |
|
1559
Outfront Media
OUT
$5.32B
| $340K | ﹤0.01% |
21,042
+4,923
| +31% | +$87.9K |
|
1560
Boston Beer
SAM
$1.86B
| $339K | ﹤0.01% |
1,420
+140
| +11% | +$34.1K |
|
1561
Global Net Lease
GNL
$1.89B
| $338K | ﹤0.01% |
42,101
-16,481
| -28% | -$124K |
|
|
HBI
1562
DELISTED
Hanesbrands
HBI
| $338K | ﹤0.01% |
58,532
+4,123
| +8% | +$28.9K |
|
1563
Cheesecake Factory
CAKE
$5.7B
| $338K | ﹤0.01% |
6,938
| – | – |
|
1564
Bausch Health
BHC
$2.29B
| $337K | ﹤0.01% |
52,055
+2,029
| +4% | +$14.6K |
|
1565
TTM Technologies
TTMI
$14.7B
| $337K | ﹤0.01% |
16,443
+4,791
| +41% | +$116K |
|
1566
Standex International
SXI
$4B
| $336K | ﹤0.01% |
2,081
+453
| +28% | +$83.1K |
|
1567
QuidelOrtho
QDEL
$985M
| $335K | ﹤0.01% |
9,588
| – | – |
|
1568
Green Brick Partners
GRBK
$3.02B
| $335K | ﹤0.01% |
5,750
+1,241
| +28% | +$73.4K |
|
1569
Goosehead Insurance
GSHD
$2.28B
| $335K | ﹤0.01% |
2,836
+44
| +2% | +$4.94K |
|
1570
Cohen & Steers
CNS
$4.33B
| $333K | ﹤0.01% |
4,148
| – | – |
|
1571
Calix
CALX
$2.5B
| $333K | ﹤0.01% |
9,392
+948
| +11% | +$35.2K |
|
1572
ACV Auctions
ACVA
$1.31B
| $332K | ﹤0.01% |
23,578
| – | – |
|
1573
Newmark Group
NMRK
$2.62B
| $331K | ﹤0.01% |
27,157
+5,996
| +28% | +$80K |
|
1574
J&J Snack Foods
JJSF
$1.66B
| $330K | ﹤0.01% |
2,508
+242
| +11% | +$32.5K |
|
1575
Warrior Met Coal
HCC
$5.1B
| $329K | ﹤0.01% |
6,884
| – | – |
|
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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.