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Pictet Asset Management

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
Cap. Flow
+$2.07B
Cap. Flow %
2.3%
Top 10 Hldgs %
17.41%
Holding
2,101
New
60
Increased
1,058
Reduced
623
Closed
92

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$327M
2
AVGO icon
Broadcom
AVGO
+$315M
3
MA icon
Mastercard
MA
+$262M
4
INTU icon
Intuit
INTU
+$226M
5
DLR icon
Digital Realty Trust
DLR
+$149M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$187M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
3
WCN
Waste Connections
WCN
+$141M
4
NEE icon
NextEra Energy
NEE
+$134M
5
CDNS icon
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
AJG icon
351
Arthur J. Gallagher & Co
AJG
$65.4B
$39.3M 0.04%
113,900
+5,311
+5% +$1.68M
NUVL
352
DELISTED
Nuvalent
NUVL
$39.3M 0.04%
554,141
-87,640
-14% -$6.85M
ANET icon
353
Arista Networks
ANET
$260B
$39.2M 0.04%
505,898
-100
-0% -$10.1K
MDLZ icon
354
Mondelez International
MDLZ
$78.7B
$39M 0.04%
574,782
+1,957
+0.3% +$121K
AXSM icon
355
Axsome Therapeutics
AXSM
$11.3B
$38.9M 0.04%
333,205
+328,527
+7,023% +$37.4M
UFPI icon
356
UFP Industries
UFPI
$4.99B
$38.8M 0.04%
362,754
-58,022
-14% -$6.47M
BMO icon
357
Bank of Montreal
BMO
$128B
$38.1M 0.04%
398,858
+17,958
+5% +$1.78M
CMI icon
358
Cummins
CMI
$87.9B
$37.4M 0.04%
119,453
-31,442
-21% -$11.1M
ONTO icon
359
Onto Innovation
ONTO
$20.5B
$37.4M 0.04%
308,450
+301,497
+4,336% +$50.8M
TRI icon
360
Thomson Reuters
TRI
$43.8B
$37.4M 0.04%
213,574
+28,362
+15% +$4.9M
NAMS icon
361
NewAmsterdam Pharma
NAMS
$3.34B
$37.1M 0.04%
1,811,949
+654,497
+57% +$14.5M
SHW icon
362
Sherwin-Williams
SHW
$87.9B
$37M 0.04%
105,989
-1,240
-1% -$435K
DAR icon
363
Darling Ingredients
DAR
$9.94B
$36.8M 0.04%
1,179,475
-113,935
-9% -$3.98M
CVS icon
364
CVS Health
CVS
$120B
$36.8M 0.04%
542,879
-23,017
-4% -$1.38M
TDG icon
365
TransDigm Group
TDG
$69B
$36.6M 0.04%
26,474
+900
+4% +$1.2M
DB icon
366
Deutsche Bank
DB
$72.2B
$36.4M 0.04%
1,545,376
+5,512
+0.4% +$116K
BRBR icon
367
BellRing Brands
BRBR
$1.3B
$36.3M 0.04%
487,244
+467,998
+2,432% +$34.4M
APD icon
368
Air Products & Chemicals
APD
$68.3B
$36.3M 0.04%
122,924
-10,010
-8% -$3.09M
SNY icon
369
Sanofi
SNY
$104B
$35.9M 0.04%
643,952
-89,339
-12% -$4.84M
APH icon
370
Amphenol
APH
$211B
$35.8M 0.04%
545,693
-53,913
-9% -$3.68M
BLDR icon
371
Builders FirstSource
BLDR
$7.76B
$35.7M 0.04%
285,464
-43,805
-13% -$6.37M
PRU icon
372
Prudential Financial
PRU
$42.1B
$35.6M 0.04%
318,886
+73,536
+30% +$8.38M
CRNX icon
373
Crinetics Pharmaceuticals
CRNX
$8.96B
$35.1M 0.04%
1,047,015
+198,965
+23% +$7.43M
MIRM icon
374
Mirum Pharmaceuticals
MIRM
$6.08B
$35.1M 0.04%
778,244
-81,852
-10% -$3.86M
CNI icon
375
Canadian National Railway
CNI
$76.3B
$35M 0.04%
360,038
+19,620
+6% +$1.98M
13 14
15
16 17

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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.