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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 | |
|---|---|---|---|---|---|---|
1801
Quantum Computing Inc
QUBT
$2.02B
| $196K | ﹤0.01% |
+24,537
| New | +$216K |
|
|
KW
1802
DELISTED
Kennedy-Wilson Holdings
KW
| $196K | ﹤0.01% |
22,592
-10,851
| -32% | -$98.9K |
|
|
EFXT
1803
Enerflex
EFXT
$2.54B
| $194K | ﹤0.01% |
25,102
| – | – |
|
|
UNIT
1804
Uniti Group
UNIT
$2.25B
| $194K | ﹤0.01% |
38,416
+8,362
| +28% | +$45.1K |
|
|
CGAU
1805
Centerra Gold
CGAU
$4.24B
| $192K | ﹤0.01% |
30,335
-1,822
| -6% | -$11.1K |
|
1806
Clover Health Investments
CLOV
$2.33B
| $190K | ﹤0.01% |
52,924
+680
| +1% | +$2.73K |
|
1807
Recursion Pharmaceuticals
RXRX
$1.8B
| $187K | ﹤0.01% |
35,397
| – | – |
|
1808
Joby Aviation
JOBY
$8.33B
| $187K | ﹤0.01% |
30,992
+13,567
| +78% | +$102K |
|
1809
First Advantage
FA
$3.64B
| $187K | ﹤0.01% |
13,241
+2,034
| +18% | +$34.2K |
|
1810
Perimeter Solutions
PRM
$5.65B
| $185K | ﹤0.01% |
18,417
+2,697
| +17% | +$30.2K |
|
1811
Lightspeed Commerce
LSPD
$1.35B
| $185K | ﹤0.01% |
21,184
-870
| -4% | -$11.2K |
|
1812
Helix Energy Solutions
HLX
$1.5B
| $184K | ﹤0.01% |
22,157
+4,285
| +24% | +$36.1K |
|
1813
A10 Networks
ATEN
$1.97B
| $182K | ﹤0.01% |
+11,163
| New | +$214K |
|
|
PDM
1814
Piedmont Realty Trust
PDM
$1.17B
| $181K | ﹤0.01% |
24,565
-8,761
| -26% | -$69.3K |
|
|
EXK
1815
Endeavour Silver
EXK
$3.14B
| $181K | ﹤0.01% |
42,327
| – | – |
|
|
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $179K | ﹤0.01% |
+5,062
| New | +$198K |
|
|
EVRI
1817
DELISTED
Everi Holdings
EVRI
| $177K | ﹤0.01% |
12,950
| – | – |
|
1818
Under Armour
UAA
$2.29B
| $176K | ﹤0.01% |
28,236
| – | – |
|
1819
Select Water Solutions
WTTR
$2.72B
| $175K | ﹤0.01% |
16,713
| – | – |
|
1820
Plug Power
PLUG
$3.1B
| $175K | ﹤0.01% |
129,368
+13,158
| +11% | +$25K |
|
1821
Talos Energy
TALO
$2.6B
| $174K | ﹤0.01% |
17,915
| – | – |
|
|
VISN
1822
Vistance Networks Inc
VISN
$2.7B
| $174K | ﹤0.01% |
32,728
| – | – |
|
1823
Chemours
CC
$2.23B
| $174K | ﹤0.01% |
12,825
| – | – |
|
1824
Adeia
ADEA
$3.06B
| $173K | ﹤0.01% |
13,095
-3,120
| -19% | -$43.4K |
|
1825
Grid Dynamics Holdings
GDYN
$630M
| $173K | ﹤0.01% |
11,055
+1,712
| +18% | +$34.3K |
|
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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.