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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 | |
|---|---|---|---|---|---|---|
1576
Peloton Interactive
PTON
$2.4B
| $328K | ﹤0.01% |
51,940
+8,303
| +19% | +$65.2K |
|
1577
DigitalOcean
DOCN
$15.8B
| $328K | ﹤0.01% |
9,826
+2,068
| +27% | +$80.8K |
|
1578
TriNet
TNET
$2.99B
| $327K | ﹤0.01% |
4,132
| – | – |
|
1579
Payoneer
PAYO
$2.4B
| $327K | ﹤0.01% |
44,780
| – | – |
|
1580
Veracyte
VCYT
$3.69B
| $326K | ﹤0.01% |
10,988
+853
| +8% | +$32.5K |
|
1581
CONMED
CNMD
$1.47B
| $326K | ﹤0.01% |
5,393
+1,275
| +31% | +$82.2K |
|
1582
The Bancorp
TBBK
$2.82B
| $326K | ﹤0.01% |
6,162
-165
| -3% | -$9.16K |
|
1583
LCI Industries
LCII
$2.53B
| $325K | ﹤0.01% |
3,719
| – | – |
|
1584
American Eagle Outfitters
AEO
$2.78B
| $324K | ﹤0.01% |
27,915
| – | – |
|
1585
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $324K | ﹤0.01% |
+3,641
| New | +$360K |
|
|
OPLN
1586
Openlane
OPLN
$4.26B
| $323K | ﹤0.01% |
16,776
+3,684
| +28% | +$76K |
|
1587
Victory Capital Holdings
VCTR
$7B
| $323K | ﹤0.01% |
5,585
| – | – |
|
1588
CarGurus
CARG
$3.23B
| $322K | ﹤0.01% |
11,048
| – | – |
|
1589
Marqeta
MQ
$1.62B
| $322K | ﹤0.01% |
19,513
+6,926
| +55% | +$109K |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $319K | ﹤0.01% |
12,597
+1,390
| +12% | +$32.2K |
|
1591
Evertec
EVTC
$1.79B
| $319K | ﹤0.01% |
8,678
+1,256
| +17% | +$43.4K |
|
1592
Strategic Education
STRA
$1.78B
| $318K | ﹤0.01% |
3,789
+371
| +11% | +$34K |
|
|
VRE
1593
DELISTED
Veris Residential
VRE
| $318K | ﹤0.01% |
18,777
-5,562
| -23% | -$89.9K |
|
1594
LivaNova
LIVN
$4.43B
| $318K | ﹤0.01% |
8,088
+735
| +10% | +$33K |
|
1595
Polaris
PII
$3.85B
| $315K | ﹤0.01% |
7,686
-592
| -7% | -$28.2K |
|
1596
Melco Resorts & Entertainment
MLCO
$2.15B
| $313K | ﹤0.01% |
59,427
-1,000
| -2% | -$5.63K |
|
1597
Vericel Corp
VCEL
$2.26B
| $312K | ﹤0.01% |
7,003
+597
| +9% | +$32.1K |
|
1598
Central Garden & Pet Co Class A
CENTA
$2.41B
| $312K | ﹤0.01% |
9,565
+2,153
| +29% | +$68.4K |
|
1599
Alamo Group
ALG
$2.01B
| $311K | ﹤0.01% |
1,746
+404
| +30% | +$74.2K |
|
|
JBGS
1600
JBG SMITH
JBGS
$675M
| $311K | ﹤0.01% |
19,304
-6,721
| -26% | -$102K |
|
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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.