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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 | |
|---|---|---|---|---|---|---|
1926
Energy Fuels
UUUU
$3.69B
| $101K | ﹤0.01% |
27,363
-2,097
| -7% | -$10.1K |
|
1927
NovaGold Resources
NG
$3.37B
| $101K | ﹤0.01% |
34,458
-296
| -0.9% | -$952 |
|
1928
Aurinia Pharmaceuticals
AUPH
$2.04B
| $99.8K | ﹤0.01% |
12,415
| – | – |
|
1929
Clean Energy Fuels
CLNE
$377M
| $99.7K | ﹤0.01% |
62,556
+4,955
| +9% | +$12.6K |
|
1930
Wave Life Sciences
WVE
$993M
| $99.2K | ﹤0.01% |
12,277
-3,302
| -21% | -$36.1K |
|
1931
American Express Global Business Travel
GBTG
$4.93B
| $98.6K | ﹤0.01% |
13,578
| – | – |
|
1932
Sally Beauty Holdings
SBH
$1.58B
| $98.4K | ﹤0.01% |
10,892
| – | – |
|
|
RWT
1933
Redwood Trust
RWT
$588M
| $97.9K | ﹤0.01% |
16,134
| – | – |
|
1934
Blend Labs
BLND
$341M
| $95.8K | ﹤0.01% |
28,586
| – | – |
|
1935
Tronox
TROX
$1.02B
| $94.3K | ﹤0.01% |
13,392
| – | – |
|
|
RC
1936
Ready Capital
RC
$296M
| $94.2K | ﹤0.01% |
18,507
| – | – |
|
1937
CorMedix
CRMD
$573M
| $93.3K | ﹤0.01% |
+15,148
| New | +$157K |
|
|
LAC
1938
Lithium Americas
LAC
$1.18B
| $92.7K | ﹤0.01% |
34,290
| – | – |
|
1939
Fastly Inc
FSLY
$4.58B
| $91.1K | ﹤0.01% |
14,398
| – | – |
|
1940
Hertz
HTZ
$873M
| $90.9K | ﹤0.01% |
22,666
-637
| -3% | -$2.56K |
|
1941
Lifestance Health
LFST
$4.39B
| $89.9K | ﹤0.01% |
13,492
-150
| -1% | -$1.14K |
|
1942
Enel Chile
ENIC
$6.18B
| $89.7K | ﹤0.01% |
27,419
-23,200
| -46% | -$74.3K |
|
1943
Cipher Digital
CIFR
$7.14B
| $88.8K | ﹤0.01% |
38,603
| – | – |
|
1944
Taboola.com
TBLA
$1.11B
| $88.4K | ﹤0.01% |
29,952
| – | – |
|
1945
Vaalco Energy
EGY
$609M
| $88.1K | ﹤0.01% |
23,444
| – | – |
|
1946
Vir Biotechnology
VIR
$1.51B
| $87.4K | ﹤0.01% |
+13,488
| New | +$120K |
|
1947
UWM Holdings
UWMC
$2.45B
| $86.2K | ﹤0.01% |
15,787
| – | – |
|
1948
FIGS
FIGS
$2.37B
| $86.2K | ﹤0.01% |
18,776
| – | – |
|
1949
Ecovyst
ECVT
$1.11B
| $86.2K | ﹤0.01% |
13,897
| – | – |
|
1950
Opendoor
OPEN
$3.48B
| $85.8K | ﹤0.01% |
86,964
| – | – |
|
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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.