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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 | |
|---|---|---|---|---|---|---|
1626
Red Rock Resorts
RRR
$3.72B
| $294K | ﹤0.01% |
6,777
+777
| +13% | +$36.8K |
|
1627
Diodes
DIOD
$4.92B
| $294K | ﹤0.01% |
6,807
+529
| +8% | +$28.6K |
|
1628
PENN Entertainment
PENN
$2.57B
| $294K | ﹤0.01% |
18,011
| – | – |
|
1629
Mercury Systems
MRCY
$6.61B
| $292K | ﹤0.01% |
6,766
| – | – |
|
1630
Agilysys
AGYS
$2.96B
| $291K | ﹤0.01% |
4,016
+268
| +7% | +$24.5K |
|
1631
RLJ Lodging Trust
RLJ
$1.63B
| $291K | ﹤0.01% |
36,889
-7,735
| -17% | -$72.6K |
|
1632
Skyward Specialty Insurance
SKWD
$2.44B
| $291K | ﹤0.01% |
5,496
| – | – |
|
1633
NBT Bancorp
NBTB
$2.76B
| $291K | ﹤0.01% |
6,779
+745
| +12% | +$34.4K |
|
1634
Grocery Outlet
GO
$979M
| $291K | ﹤0.01% |
21,038
+1,336
| +7% | +$19.8K |
|
1635
Frontline
FRO
$8.7B
| $290K | ﹤0.01% |
19,900
| – | – |
|
1636
Arcutis Biotherapeutics
ARQT
$3.28B
| $290K | ﹤0.01% |
18,557
| – | – |
|
1637
City Holding Co
CHCO
$2.06B
| $290K | ﹤0.01% |
2,470
| – | – |
|
|
CSGS
1638
DELISTED
CSG Systems International
CSGS
| $290K | ﹤0.01% |
4,808
-138
| -3% | -$8.2K |
|
1639
Comstock Resources
CRK
$4.15B
| $289K | ﹤0.01% |
14,221
+1,678
| +13% | +$32.1K |
|
1640
Alignment Healthcare
ALHC
$2.8B
| $289K | ﹤0.01% |
15,515
+5,440
| +54% | +$81.1K |
|
1641
OFG Bancorp
OFG
$2.23B
| $288K | ﹤0.01% |
7,185
+148
| +2% | +$6.2K |
|
|
CWEN.A
1642
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
10,103
| – | – |
|
1643
HUB Group
HUBG
$2.38B
| $287K | ﹤0.01% |
7,712
| – | – |
|
1644
QuantumScape Corp
QS
$3.88B
| $284K | ﹤0.01% |
68,378
+16,412
| +32% | +$81.1K |
|
1645
John Wiley & Sons Class A
WLY
$2.5B
| $284K | ﹤0.01% |
6,381
| – | – |
|
1646
Sotera Health
SHC
$5.38B
| $284K | ﹤0.01% |
24,336
+2,743
| +13% | +$35.3K |
|
1647
Energizer
ENR
$1.51B
| $284K | ﹤0.01% |
9,479
+1,007
| +12% | +$32.2K |
|
1648
Spectrum Brands
SPB
$1.99B
| $283K | ﹤0.01% |
3,956
| – | – |
|
1649
Enterprise Financial Services Corp
EFSC
$2.4B
| $283K | ﹤0.01% |
5,264
+619
| +13% | +$35.6K |
|
1650
Stock Yards Bancorp
SYBT
$2.6B
| $283K | ﹤0.01% |
4,093
+495
| +14% | +$35.6K |
|
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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.