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Pictet Asset Management

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
Cap. Flow
+$2.07B
Cap. Flow %
2.3%
Top 10 Hldgs %
17.41%
Holding
2,101
New
60
Increased
1,058
Reduced
623
Closed
92

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$327M
2
AVGO icon
Broadcom
AVGO
+$315M
3
MA icon
Mastercard
MA
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$187M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
3
WCN
Waste Connections
WCN
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
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
UTL icon
1601
Unitil
UTL
$981M
$310K ﹤0.01%
5,374
– –
WOR icon
1602
Worthington Enterprises
WOR
$2.79B
$310K ﹤0.01%
+6,183
New +$261K
OI icon
1603
O-I Glass
OI
$1.1B
$309K ﹤0.01%
26,952
+8,885
+49% +$101K
MTX icon
1604
Minerals Technologies
MTX
$2.3B
$309K ﹤0.01%
4,862
– –
HNI icon
1605
HNI Corp
HNI
$3.57B
$309K ﹤0.01%
6,958
– –
CRGY icon
1606
Crescent Energy
CRGY
$4.1B
$308K ﹤0.01%
27,413
+3,179
+13% +$43.8K
ATKR icon
1607
Atkore
ATKR
$3.17B
$308K ﹤0.01%
5,126
+423
+9% +$30.2K
COLM icon
1608
Columbia Sportswear
COLM
$2.88B
$307K ﹤0.01%
4,059
-794
-16% -$66.2K
LBTYA icon
1609
Liberty Global Class A
LBTYA
$3.48B
$307K ﹤0.01%
26,653
+3,018
+13% +$35.1K
HHH icon
1610
Howard Hughes
HHH
$4B
$304K ﹤0.01%
4,097
– –
AIR icon
1611
AAR Corp
AIR
$5.86B
$303K ﹤0.01%
5,404
– –
ECG
1612
Everus Construction Group
ECG
$6.87B
$302K ﹤0.01%
8,164
+306
+4% +$16.5K
BANC icon
1613
Banc of California
BANC
$3.09B
$302K ﹤0.01%
21,276
– –
PSMT icon
1614
Pricesmart
PSMT
$5.33B
$302K ﹤0.01%
3,436
+21
+0.6% +$1.87K
NVCR icon
1615
NovoCure
NVCR
$2.06B
$302K ﹤0.01%
16,819
+1,900
+13% +$43.2K
HLMN icon
1616
Hillman Solutions
HLMN
$1.75B
$301K ﹤0.01%
34,257
+11,548
+51% +$112K
STR
1617
DELISTED
Sitio Royalties
STR
$300K ﹤0.01%
15,120
+61
+0.4% +$1.23K
TDC icon
1618
Teradata
TDC
$2.5B
$299K ﹤0.01%
13,305
+1,143
+9% +$30.9K
IIPR icon
1619
Innovative Industrial Properties
IIPR
$1.67B
$298K ﹤0.01%
5,517
-2,995
-35% -$207K
TMDX icon
1620
Transmedics
TMDX
$3.1B
$298K ﹤0.01%
4,434
– –
RXO icon
1621
RXO
RXO
$3.54B
$298K ﹤0.01%
15,604
– –
FSM icon
1622
Fortuna Silver Mines
FSM
$3.21B
$297K ﹤0.01%
48,904
-440
-0.9% -$2.19K
UEC icon
1623
Uranium Energy
UEC
$5.67B
$297K ﹤0.01%
62,058
+5,073
+9% +$31.8K
MAG
1624
DELISTED
MAG Silver
MAG
$296K ﹤0.01%
19,429
+1,637
+9% +$25.4K
VC icon
1625
Visteon
VC
$2.83B
$295K ﹤0.01%
3,798
+20
+0.5% +$1.68K
63 64
65
66 67

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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.