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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 | |
|---|---|---|---|---|---|---|
1951
FTAI Infrastructure
FIP
$516M
| $84.8K | ﹤0.01% |
18,716
-3,610
| -16% | -$22.6K |
|
1952
BigBear.ai
BBAI
$1.6B
| $84.6K | ﹤0.01% |
+29,589
| New | +$141K |
|
1953
Coursera
COUR
$1.5B
| $83.6K | ﹤0.01% |
12,558
| – | – |
|
1954
Arbutus Biopharma
ABUS
$923M
| $83.5K | ﹤0.01% |
23,927
+11,007
| +85% | +$36.7K |
|
1955
Cogent Biosciences
COGT
$6.61B
| $83.1K | ﹤0.01% |
13,874
| – | – |
|
1956
Nuvation Bio
NUVB
$2.24B
| $83K | ﹤0.01% |
47,185
+13,514
| +40% | +$30.8K |
|
1957
Capitol Federal Financial
CFFN
$1.09B
| $82.7K | ﹤0.01% |
14,759
| – | – |
|
1958
Arcus Biosciences
RCUS
$3.66B
| $82K | ﹤0.01% |
+10,452
| New | +$121K |
|
|
DHC
1959
Diversified Healthcare Trust
DHC
$1.98B
| $82K | ﹤0.01% |
34,147
| – | – |
|
|
AVDL
1960
DELISTED
Avadel Pharmaceuticals
AVDL
| $81.6K | ﹤0.01% |
10,423
| – | – |
|
1961
Fortrea Holdings
FTRE
$1.86B
| $81.5K | ﹤0.01% |
10,798
| – | – |
|
|
TDAY
1962
USA Today Co
TDAY
$1B
| $81.5K | ﹤0.01% |
28,188
| – | – |
|
1963
JELD-WEN Holding
JELD
$164M
| $79.2K | ﹤0.01% |
13,268
| – | – |
|
1964
Xerox
XRX
$423M
| $79K | ﹤0.01% |
16,356
| – | – |
|
1965
Intuitive Machines
LUNR
$2.64B
| $77.2K | ﹤0.01% |
+10,364
| New | +$163K |
|
1966
RPC Inc
RES
$1.4B
| $76.9K | ﹤0.01% |
13,985
| – | – |
|
1967
Bloomin' Brands
BLMN
$952M
| $76.8K | ﹤0.01% |
10,708
| – | – |
|
1968
Algoma Steel
ASTL
$467M
| $75.4K | ﹤0.01% |
13,901
| – | – |
|
1969
TETRA Technologies
TTI
$1.31B
| $75.3K | ﹤0.01% |
22,407
+7,761
| +53% | +$30.9K |
|
1970
Enviri
NVRI
$566M
| $74.6K | ﹤0.01% |
11,219
| – | – |
|
|
OLO
1971
DELISTED
Olo Inc
OLO
| $73.1K | ﹤0.01% |
12,099
| – | – |
|
1972
Tilray
TLRY
$651M
| $72.9K | ﹤0.01% |
11,084
| – | – |
|
|
OPTU
1973
Optimum Communications Inc
OPTU
$324M
| $71.1K | ﹤0.01% |
26,746
| – | – |
|
1974
Immunome
IMNM
$2.97B
| $68.5K | ﹤0.01% |
+10,181
| New | +$97.7K |
|
1975
Conduent
CNDT
$245M
| $67.7K | ﹤0.01% |
25,088
| – | – |
|
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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.