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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 | |
|---|---|---|---|---|---|---|
1701
Liberty Broadband Class A
LBRDA
$5.07B
| $253K | ﹤0.01% |
2,974
| – | – |
|
1702
RingCentral
RNG
$5.25B
| $252K | ﹤0.01% |
10,196
| – | – |
|
1703
Gibraltar Industries
ROCK
$1.46B
| $252K | ﹤0.01% |
4,303
+63
| +1% | +$3.92K |
|
1704
Phinia Inc
PHIN
$2.71B
| $251K | ﹤0.01% |
5,916
+703
| +13% | +$33.7K |
|
1705
Marriott Vacations Worldwide
VAC
$4.1B
| $251K | ﹤0.01% |
3,907
| – | – |
|
1706
Baytex Energy
BTE
$3.05B
| $250K | ﹤0.01% |
112,714
-4,515
| -4% | -$10.8K |
|
1707
FB Financial Corp
FBK
$3.1B
| $250K | ﹤0.01% |
5,382
| – | – |
|
1708
PagerDuty
PD
$876M
| $249K | ﹤0.01% |
13,631
| – | – |
|
|
BOW
1709
Bowhead Specialty Holdings
BOW
$1.11B
| $247K | ﹤0.01% |
6,007
+1,911
| +47% | +$65.1K |
|
1710
Federal Agricultural Mortgage
AGM
$2.58B
| $247K | ﹤0.01% |
1,317
+262
| +25% | +$51.4K |
|
1711
Addus HomeCare
ADUS
$2.2B
| $247K | ﹤0.01% |
2,497
| – | – |
|
1712
Pebblebrook Hotel Trust
PEB
$2.04B
| $246K | ﹤0.01% |
24,290
-11,370
| -32% | -$139K |
|
1713
UFP Technologies
UFPT
$2.5B
| $245K | ﹤0.01% |
1,217
+142
| +13% | +$34.4K |
|
1714
Kodiak Gas Services
KGS
$6.26B
| $245K | ﹤0.01% |
6,579
+879
| +15% | +$37.5K |
|
1715
Northwest Bancshares
NWBI
$2.3B
| $245K | ﹤0.01% |
20,376
+2,687
| +15% | +$34K |
|
1716
Hilltop Holdings
HTH
$2.25B
| $245K | ﹤0.01% |
+8,043
| New | +$245K |
|
1717
Axcelis
ACLS
$4.39B
| $243K | ﹤0.01% |
4,896
| – | – |
|
|
ONC
1718
BeOne Medicines Ltd
ONC
$40.6B
| $242K | ﹤0.01% |
890
-100,639
| -99% | -$23.5M |
|
1719
Kirby Corp
KEX
$7.18B
| $241K | ﹤0.01% |
2,390
+331
| +16% | +$34.5K |
|
1720
Pathward Financial
CASH
$1.78B
| $241K | ﹤0.01% |
3,300
+442
| +15% | +$33.7K |
|
1721
OneSpaWorld
OSW
$2.7B
| $240K | ﹤0.01% |
14,343
+2,887
| +25% | +$56.1K |
|
|
ALEX
1722
DELISTED
Alexander & Baldwin
ALEX
| $240K | ﹤0.01% |
13,955
-8,306
| -37% | -$147K |
|
1723
Lemonade
LMND
$4B
| $240K | ﹤0.01% |
7,624
-555
| -7% | -$19.1K |
|
|
OKLO
1724
Oklo
OKLO
$8.39B
| $239K | ﹤0.01% |
10,971
-2,583
| -19% | -$87.3K |
|
1725
GeneDx Holdings
WGS
$2.46B
| $237K | ﹤0.01% |
2,676
-210
| -7% | -$18.2K |
|
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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.