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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 | |
|---|---|---|---|---|---|---|
|
INN
1901
Summit Hotel Properties
INN
$651M
| $117K | ﹤0.01% |
21,676
-11,822
| -35% | -$75.1K |
|
|
TGB
1902
Trekor Metals
TGB
$3.23B
| $117K | ﹤0.01% |
52,246
| – | – |
|
|
BRSP
1903
BrightSpire Capital
BRSP
$626M
| $116K | ﹤0.01% |
20,930
| – | – |
|
1904
Amplitude
AMPL
$1.59B
| $115K | ﹤0.01% |
+11,318
| New | +$134K |
|
1905
Xencor
XNCR
$1.64B
| $114K | ﹤0.01% |
10,740
| – | – |
|
|
NPKI
1906
NPK International
NPKI
$1.18B
| $114K | ﹤0.01% |
19,617
| – | – |
|
1907
Geron
GERN
$1.05B
| $114K | ﹤0.01% |
71,528
+11,905
| +20% | +$29K |
|
1908
AdaptHealth
AHCO
$754M
| $114K | ﹤0.01% |
+10,473
| New | +$105K |
|
1909
Sprinklr
CXM
$1.61B
| $113K | ﹤0.01% |
13,554
| – | – |
|
|
MFA
1910
MFA Financial
MFA
$928M
| $113K | ﹤0.01% |
10,977
| – | – |
|
1911
Sabre
SABR
$803M
| $112K | ﹤0.01% |
39,764
-28,360
| -42% | -$100K |
|
|
VMEO
1912
DELISTED
Vimeo
VMEO
| $111K | ﹤0.01% |
21,135
| – | – |
|
|
LGF.B
1913
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | ﹤0.01% |
13,995
-8,752
| -38% | -$70.1K |
|
1914
10x Genomics
TXG
$7.62B
| $111K | ﹤0.01% |
12,672
| – | – |
|
|
MCW
1915
DELISTED
Mister Car Wash
MCW
| $110K | ﹤0.01% |
13,947
+3,672
| +36% | +$28.4K |
|
1916
Opko Health
OPK
$1.04B
| $109K | ﹤0.01% |
65,495
| – | – |
|
|
HUYA
1917
Huya Inc
HUYA
$556M
| $108K | ﹤0.01% |
+33,800
| New | +$122K |
|
1918
Under Armour Class C
UA
$2.23B
| $108K | ﹤0.01% |
18,114
| – | – |
|
1919
Harmonic Inc
HLIT
$1.24B
| $107K | ﹤0.01% |
11,195
+9
| +0.1% | +$99 |
|
1920
Liberty Latin America Class C
LILAK
$1.66B
| $106K | ﹤0.01% |
18,748
| – | – |
|
1921
SunCoke Energy
SXC
$786M
| $105K | ﹤0.01% |
+11,441
| New | +$110K |
|
1922
Novavax
NVAX
$1.31B
| $104K | ﹤0.01% |
16,291
| – | – |
|
1923
Accel Entertainment
ACEL
$995M
| $104K | ﹤0.01% |
+10,523
| New | +$115K |
|
1924
Sigma Lithium
SGML
$1.33B
| $104K | ﹤0.01% |
10,026
-2,644
| -21% | -$30.4K |
|
1925
Healthcare Services Group
HCSG
$1.44B
| $103K | ﹤0.01% |
10,172
| – | – |
|
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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.