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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 | |
|---|---|---|---|---|---|---|
1826
Clarivate
CLVT
$1.22B
| $172K | ﹤0.01% |
43,677
| – | – |
|
|
AMPS
1827
DELISTED
Altus Power
AMPS
| $172K | ﹤0.01% |
34,656
| – | – |
|
1828
Flywire
FLYW
$2.13B
| $171K | ﹤0.01% |
17,953
+1,840
| +11% | +$29K |
|
|
PTVE
1829
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $169K | ﹤0.01% |
+9,383
| New | +$167K |
|
1830
Rush Street Interactive
RSI
$2.91B
| $169K | ﹤0.01% |
15,754
| – | – |
|
1831
MiMedx Group
MDXG
$630M
| $169K | ﹤0.01% |
22,194
+9,549
| +76% | +$79.8K |
|
1832
Anavex Life Sciences
AVXL
$325M
| $168K | ﹤0.01% |
+19,603
| New | +$185K |
|
1833
NeoGenomics
NEO
$2.12B
| $168K | ﹤0.01% |
17,671
+2,540
| +17% | +$31.7K |
|
1834
Teladoc Health
TDOC
$1.24B
| $167K | ﹤0.01% |
20,969
| – | – |
|
|
SKE
1835
Skeena Resources
SKE
$4.13B
| $166K | ﹤0.01% |
16,502
-21
| -0.1% | -$212 |
|
1836
Knowles
KN
$3.29B
| $166K | ﹤0.01% |
+10,913
| New | +$195K |
|
1837
Wolverine World Wide
WWW
$1.49B
| $165K | ﹤0.01% |
11,863
+1,528
| +15% | +$27.9K |
|
|
FL
1838
DELISTED
Foot Locker
FL
| $164K | ﹤0.01% |
11,643
| – | – |
|
1839
FuboTV Inc
FUBO
$293M
| $163K | ﹤0.01% |
4,665
+1,236
| +36% | +$53.8K |
|
1840
WisdomTree
WT
$3.33B
| $163K | ﹤0.01% |
18,232
| – | – |
|
|
RDFN
1841
DELISTED
Redfin
RDFN
| $161K | ﹤0.01% |
17,468
| – | – |
|
1842
Ardelyx
ARDX
$1.02B
| $159K | ﹤0.01% |
32,479
| – | – |
|
1843
Eos Energy Enterprises
EOSE
$1.54B
| $159K | ﹤0.01% |
42,060
-12,909
| -23% | -$62.9K |
|
|
EFC
1844
Ellington Financial
EFC
$1.75B
| $159K | ﹤0.01% |
11,958
| – | – |
|
1845
Sonos
SONO
$1.78B
| $158K | ﹤0.01% |
14,775
| – | – |
|
1846
Agilon Health
AGL
$1.45B
| $156K | ﹤0.01% |
1,440
| – | – |
|
|
LADR
1847
Ladder Capital
LADR
$1.26B
| $155K | ﹤0.01% |
13,574
| – | – |
|
1848
New Fortress Energy
NFE
$94.1M
| $154K | ﹤0.01% |
18,591
-4,817
| -21% | -$59.3K |
|
1849
Vestis
VSTS
$1.83B
| $154K | ﹤0.01% |
15,530
| – | – |
|
1850
BrightView Holdings
BV
$1.05B
| $153K | ﹤0.01% |
11,882
| – | – |
|
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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.