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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 | |
|---|---|---|---|---|---|---|
|
ARI
1876
Apollo Commercial Real Estate
ARI
$880M
| $132K | ﹤0.01% |
13,835
| – | – |
|
1877
Indivior Pharmaceuticals
INDV
$4.54B
| $132K | ﹤0.01% |
14,128
| – | – |
|
1878
Polestar Automotive Holding UK
PSNY
$2B
| $132K | ﹤0.01% |
4,191
+1,006
| +32% | +$33.2K |
|
1879
Adaptive Biotechnologies
ADPT
$4.04B
| $132K | ﹤0.01% |
17,745
-9,192
| -34% | -$70.6K |
|
1880
Adtran
ADTN
$632M
| $132K | ﹤0.01% |
+15,108
| New | +$152K |
|
1881
LegalZoom.com
LZ
$932M
| $130K | ﹤0.01% |
15,114
| – | – |
|
1882
Hope Bancorp
HOPE
$1.82B
| $129K | ﹤0.01% |
12,318
| – | – |
|
1883
Applied Digital
APLD
$8.55B
| $128K | ﹤0.01% |
22,822
| – | – |
|
1884
Montauk Renewables
MNTK
$258M
| $128K | ﹤0.01% |
61,204
+27,076
| +79% | +$98.8K |
|
1885
Navient
NAVI
$803M
| $127K | ﹤0.01% |
10,094
| – | – |
|
|
MOMO
1886
Hello Group
MOMO
$861M
| $127K | ﹤0.01% |
20,181
| – | – |
|
|
SVM
1887
Silvercorp Metals
SVM
$2.79B
| $126K | ﹤0.01% |
32,665
-3,662
| -10% | -$12.9K |
|
|
PGRE
1888
DELISTED
Paramount Group
PGRE
| $125K | ﹤0.01% |
29,116
-19,480
| -40% | -$88.1K |
|
|
CALY
1889
Callaway Golf Company
CALY
$3.01B
| $125K | ﹤0.01% |
18,982
| – | – |
|
1890
Daktronics
DAKT
$1.02B
| $124K | ﹤0.01% |
+10,180
| New | +$154K |
|
1891
ProPetro Holding
PUMP
$1.43B
| $123K | ﹤0.01% |
16,712
| – | – |
|
|
AIOT
1892
PowerFleet Inc
AIOT
$381M
| $123K | ﹤0.01% |
+22,358
| New | +$143K |
|
1893
BW LPG
BWLP
$3.23B
| $123K | ﹤0.01% |
+11,327
| New | +$135K |
|
1894
TeraWulf
WULF
$8.36B
| $120K | ﹤0.01% |
43,933
+6,284
| +17% | +$28K |
|
1895
SelectQuote
SLQT
$122M
| $120K | ﹤0.01% |
+35,800
| New | +$152K |
|
1896
Viasat
VSAT
$11.6B
| $119K | ﹤0.01% |
+11,437
| New | +$110K |
|
1897
Leggett & Platt
LEG
$1.3B
| $119K | ﹤0.01% |
15,040
| – | – |
|
1898
Evolent Health
EVH
$464M
| $118K | ﹤0.01% |
12,442
| – | – |
|
1899
Janus International
JBI
$690M
| $118K | ﹤0.01% |
16,357
| – | – |
|
1900
Myriad Genetics
MYGN
$308M
| $117K | ﹤0.01% |
13,224
-466,584
| -97% | -$5.6M |
|
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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.