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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$74.5B
| $49.2M | 0.05% |
515,235
+3,870
| +0.8% | +$337K |
|
302
TE Connectivity
TEL
$62.1B
| $48.9M | 0.05% |
346,230
-5,561
| -2% | -$823K |
|
303
Graphic Packaging
GPK
$3.5B
| $48.4M | 0.05% |
1,864,205
-211,116
| -10% | -$5.65M |
|
304
Blackstone
BX
$110B
| $48.1M | 0.05% |
344,305
+28,162
| +9% | +$4.57M |
|
305
Boeing
BA
$183B
| $47.8M | 0.05% |
280,392
+8,130
| +3% | +$1.41M |
|
306
Aptiv
APTV
$10B
| $47.8M | 0.05% |
802,705
-888,140
| -53% | -$56.3M |
|
307
MakeMyTrip
MMYT
$5.69B
| $47.4M | 0.05% |
484,080
-155,373
| -24% | -$16M |
|
308
Pembina Pipeline
PBA
$28.4B
| $47.4M | 0.05% |
1,185,325
+916,187
| +340% | +$34.4M |
|
309
Hartford Financial Services
HIG
$38B
| $47.4M | 0.05% |
383,144
-686
| -0.2% | -$78.7K |
|
310
Lennar Class A
LEN
$20.7B
| $46.8M | 0.05% |
407,789
+48,627
| +14% | +$6.07M |
|
311
Infosys
INFY
$49.5B
| $46.7M | 0.05% |
2,559,302
+1,651,625
| +182% | +$34.3M |
|
312
Altria Group
MO
$108B
| $46.6M | 0.05% |
776,580
-10,674
| -1% | -$583K |
|
313
Oneok
OKE
$57.8B
| $46.5M | 0.05% |
469,123
+184,315
| +65% | +$18.3M |
|
314
Badger Meter
BMI
$3.85B
| $46.5M | 0.05% |
244,527
+9,205
| +4% | +$1.92M |
|
315
Tapestry
TPR
$31.1B
| $46.4M | 0.05% |
659,601
+195,123
| +42% | +$14.8M |
|
316
Viking Therapeutics
VKTX
$4.02B
| $46.4M | 0.05% |
1,921,436
+684,343
| +55% | +$21.6M |
|
317
Sea Limited
SE
$78.2B
| $46.4M | 0.05% |
355,514
+102,588
| +41% | +$12.7M |
|
318
United Parcel Service
UPS
$88.5B
| $45.6M | 0.05% |
414,745
-11,648
| -3% | -$1.39M |
|
319
SBA Communications
SBAC
$19.4B
| $45.6M | 0.05% |
207,195
-13,561
| -6% | -$2.84M |
|
320
3M
MMM
$94.7B
| $45.3M | 0.05% |
308,688
-5,506
| -2% | -$809K |
|
321
CRH
CRH
$65.8B
| $45.3M | 0.05% |
514,676
+196,786
| +62% | +$19.4M |
|
322
SLB Ltd
SLB
$78.5B
| $45M | 0.05% |
1,076,873
-65,667
| -6% | -$2.69M |
|
323
ConocoPhillips
COP
$151B
| $44.9M | 0.05% |
427,398
-16,739
| -4% | -$1.67M |
|
|
VRNA
324
DELISTED
Verona Pharma
VRNA
| $44.6M | 0.05% |
+703,063
| New | +$42.1M |
|
325
Travelers Companies
TRV
$78B
| $44.3M | 0.05% |
167,430
+14,809
| +10% | +$3.69M |
|
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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.