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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 | |
|---|---|---|---|---|---|---|
1751
Brookdale Senior Living
BKD
$3B
| $223K | ﹤0.01% |
35,603
+13,322
| +60% | +$71.3K |
|
1752
AtriCure
ATRC
$2.18B
| $222K | ﹤0.01% |
6,867
+132
| +2% | +$4.9K |
|
1753
Madison Square Garden
MSGE
$3.75B
| $221K | ﹤0.01% |
6,762
+998
| +17% | +$34.8K |
|
1754
Kennametal
KMT
$2.3B
| $221K | ﹤0.01% |
10,393
+1,454
| +16% | +$33K |
|
1755
Rapid7
RPD
$902M
| $221K | ﹤0.01% |
8,346
| – | – |
|
1756
Pitney Bowes
PBI
$2.27B
| $220K | ﹤0.01% |
24,276
+6,964
| +40% | +$63.1K |
|
1757
Astrana Health
ASTH
$1.71B
| $219K | ﹤0.01% |
7,075
| – | – |
|
1758
AvePoint
AVPT
$2.78B
| $219K | ﹤0.01% |
15,183
| – | – |
|
1759
MannKind Corp
MNKD
$1.23B
| $218K | ﹤0.01% |
43,374
+5,805
| +15% | +$32.5K |
|
1760
Sunrun
RUN
$2.42B
| $218K | ﹤0.01% |
37,145
-2,287
| -6% | -$18.8K |
|
1761
Reynolds Consumer Products
REYN
$5.51B
| $218K | ﹤0.01% |
9,142
| – | – |
|
|
KLG
1762
DELISTED
WK Kellogg Co
KLG
| $217K | ﹤0.01% |
10,948
+190
| +2% | +$3.46K |
|
1763
ICF International
ICFI
$1.62B
| $217K | ﹤0.01% |
2,548
| – | – |
|
|
BNT
1764
Brookfield Wealth Solutions
BNT
$12.4B
| $216K | ﹤0.01% |
+6,198
| New | +$234K |
|
1765
Core Scientific
CORZ
$6.35B
| $215K | ﹤0.01% |
29,710
+2,517
| +9% | +$28.6K |
|
1766
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $215K | ﹤0.01% |
5,375
| – | – |
|
1767
Bitdeer Technologies
BTDR
$2.36B
| $215K | ﹤0.01% |
24,264
+14,100
| +139% | +$211K |
|
1768
ePlus
PLUS
$2.32B
| $214K | ﹤0.01% |
3,510
| – | – |
|
1769
United Parks & Resorts
PRKS
$2B
| $214K | ﹤0.01% |
4,708
-944
| -17% | -$48.8K |
|
1770
Vishay Intertechnology
VSH
$5.11B
| $213K | ﹤0.01% |
13,426
| – | – |
|
1771
Mercury Insurance
MCY
$5.86B
| $213K | ﹤0.01% |
3,816
| – | – |
|
1772
Ero Copper
ERO
$3.79B
| $212K | ﹤0.01% |
17,529
+1,583
| +10% | +$21.1K |
|
1773
NCR Voyix
VYX
$1.11B
| $211K | ﹤0.01% |
21,685
+2,676
| +14% | +$31.4K |
|
1774
Avis
CAR
$4.97B
| $211K | ﹤0.01% |
2,784
| – | – |
|
1775
Dillards
DDS
$10.1B
| $211K | ﹤0.01% |
589
| – | – |
|
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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.