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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 | |
|---|---|---|---|---|---|---|
1726
NuScale Power
SMR
$4.06B
| $237K | ﹤0.01% |
16,736
+4,627
| +38% | +$93.5K |
|
1727
Omnicell
OMCL
$1.68B
| $237K | ﹤0.01% |
6,767
+828
| +14% | +$32.8K |
|
1728
Empire State Realty Trust
ESRT
$802M
| $236K | ﹤0.01% |
30,214
-14,761
| -33% | -$133K |
|
1729
Surgery Partners
SGRY
$1.96B
| $236K | ﹤0.01% |
9,940
| – | – |
|
1730
Rocket Companies
RKT
$40.5B
| $236K | ﹤0.01% |
19,554
+3,721
| +24% | +$48K |
|
1731
IPG Photonics
IPGP
$3.65B
| $236K | ﹤0.01% |
3,737
| – | – |
|
1732
Ziff Davis
ZD
$1.83B
| $235K | ﹤0.01% |
6,243
+665
| +12% | +$31.9K |
|
1733
Edgewell Personal Care
EPC
$1.32B
| $234K | ﹤0.01% |
+7,508
| New | +$236K |
|
1734
Customers Bancorp
CUBI
$2.8B
| $233K | ﹤0.01% |
4,642
| – | – |
|
1735
Upwork
UPWK
$1.04B
| $233K | ﹤0.01% |
17,843
-1,091
| -6% | -$16.6K |
|
1736
First Bancorp
FBNC
$2.7B
| $233K | ﹤0.01% |
5,798
+867
| +18% | +$36.6K |
|
1737
ArcBest
ARCB
$3.03B
| $233K | ﹤0.01% |
3,297
| – | – |
|
|
STEL
1738
DELISTED
Stellar Bancorp
STEL
| $232K | ﹤0.01% |
8,404
| – | – |
|
1739
Perdoceo Education
PRDO
$1.95B
| $229K | ﹤0.01% |
9,104
| – | – |
|
1740
Lakeland Financial Corp
LKFN
$1.54B
| $228K | ﹤0.01% |
3,843
+508
| +15% | +$33.3K |
|
1741
BrightSpring Health Services
BTSG
$11.5B
| $228K | ﹤0.01% |
12,586
| – | – |
|
|
AVDX
1742
DELISTED
AvidXchange
AVDX
| $227K | ﹤0.01% |
26,767
| – | – |
|
1743
DigitalBridge
DBRG
$2.95B
| $227K | ﹤0.01% |
25,708
| – | – |
|
1744
La-Z-Boy
LZB
$1.66B
| $227K | ﹤0.01% |
5,799
| – | – |
|
|
HI
1745
DELISTED
Hillenbrand
HI
| $226K | ﹤0.01% |
9,378
| – | – |
|
1746
S&T Bancorp
STBA
$1.81B
| $226K | ﹤0.01% |
6,100
| – | – |
|
1747
SiriusPoint
SPNT
$2.62B
| $226K | ﹤0.01% |
13,061
| – | – |
|
1748
Inter&Co
INTR
$2.3B
| $225K | ﹤0.01% |
41,065
-136,132
| -77% | -$707K |
|
1749
Alkami Technology
ALKT
$2.12B
| $224K | ﹤0.01% |
8,537
+1,187
| +16% | +$37.4K |
|
1750
Interface
TILE
$2.24B
| $223K | ﹤0.01% |
11,261
| – | – |
|
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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.