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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 | |
|---|---|---|---|---|---|---|
1851
Expro Ltd
XPRO
$2.05B
| $152K | ﹤0.01% |
15,312
+3,372
| +28% | +$41.6K |
|
1852
Alphatec Holdings
ATEC
$1.45B
| $152K | ﹤0.01% |
14,999
+3,148
| +27% | +$33.8K |
|
|
ARIS
1853
Aris Mining
ARIS
$3.58B
| $151K | ﹤0.01% |
32,603
| – | – |
|
1854
Enovix
ENVX
$1.05B
| $150K | ﹤0.01% |
23,377
+3,247
| +16% | +$28.9K |
|
1855
Kosmos Energy
KOS
$1.52B
| $150K | ﹤0.01% |
65,850
| – | – |
|
1856
Stagwell
STGW
$2.27B
| $149K | ﹤0.01% |
24,840
+5,372
| +28% | +$33.8K |
|
|
HUT
1857
Hut 8
HUT
$10.9B
| $149K | ﹤0.01% |
12,824
+1,467
| +13% | +$27.1K |
|
1858
Calumet Specialty Products
CLMT
$4.05B
| $148K | ﹤0.01% |
11,656
+1,846
| +19% | +$29K |
|
|
MRC
1859
DELISTED
MRC Global
MRC
| $147K | ﹤0.01% |
+12,784
| New | +$165K |
|
1860
Ocular Therapeutix
OCUL
$2.14B
| $146K | ﹤0.01% |
19,974
| – | – |
|
1861
Kohl's
KSS
$2.1B
| $146K | ﹤0.01% |
17,829
| – | – |
|
1862
Planet Labs
PL
$8.45B
| $145K | ﹤0.01% |
42,529
+5,192
| +14% | +$24.3K |
|
1863
Garrett Motion
GTX
$5.43B
| $145K | ﹤0.01% |
17,285
+3,732
| +28% | +$34.6K |
|
|
AHRT
1864
AH Realty Trust
AHRT
$501M
| $145K | ﹤0.01% |
19,263
-6,220
| -24% | -$56.5K |
|
1865
PureCycle Technologies
PCT
$1.54B
| $144K | ﹤0.01% |
20,878
+3,712
| +22% | +$33.4K |
|
|
HAPN
1866
Happen Inc
HAPN
$2.22B
| $143K | ﹤0.01% |
13,873
-1,686
| -11% | -$22.6K |
|
|
DEC
1867
Diversified Energy Company
DEC
$1.04B
| $142K | ﹤0.01% |
+10,574
| New | +$157K |
|
1868
Adient
ADNT
$1.48B
| $140K | ﹤0.01% |
10,878
| – | – |
|
1869
AMC Entertainment Holdings
AMC
$2.14B
| $137K | ﹤0.01% |
47,874
| – | – |
|
1870
Arlo Technologies
ARLO
$1.59B
| $137K | ﹤0.01% |
13,863
| – | – |
|
|
SA
1871
Seabridge Gold
SA
$3.45B
| $137K | ﹤0.01% |
11,740
-43
| -0.4% | -$510 |
|
1872
NextNav
NN
$2.43B
| $136K | ﹤0.01% |
11,210
| – | – |
|
|
BDN
1873
Brandywine Realty Trust
BDN
$534M
| $135K | ﹤0.01% |
30,182
-17,209
| -36% | -$85.2K |
|
|
PLYA
1874
DELISTED
Playa Hotels & Resorts
PLYA
| $134K | ﹤0.01% |
10,080
| – | – |
|
|
GOGL
1875
DELISTED
Golden Ocean Group
GOGL
| $134K | ﹤0.01% |
16,717
| – | – |
|
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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.