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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 | |
|---|---|---|---|---|---|---|
401
TSMC
TSM
$2.22T
| $29.7M | 0.03% |
178,678
-29,721
| -14% | -$5.78M |
|
402
Interactive Brokers
IBKR
$41.5B
| $29.6M | 0.03% |
715,784
+34,900
| +5% | +$1.73M |
|
403
Becton Dickinson
BDX
$49.2B
| $29.6M | 0.03% |
129,112
+721
| +0.6% | +$167K |
|
404
Cheniere Energy
LNG
$55.4B
| $29.3M | 0.03% |
126,831
-16,813
| -12% | -$3.79M |
|
405
Newmont
NEM
$125B
| $29.3M | 0.03% |
607,691
-107,561
| -15% | -$4.72M |
|
406
Agnico Eagle Mines
AEM
$93.7B
| $29.2M | 0.03% |
269,771
+2,270
| +0.8% | +$217K |
|
407
Airbnb
ABNB
$108B
| $29.2M | 0.03% |
244,460
+3,583
| +1% | +$480K |
|
408
Simon Property Group
SPG
$71.3B
| $29.2M | 0.03% |
175,678
-16,481
| -9% | -$2.88M |
|
409
Viatris
VTRS
$18.7B
| $29M | 0.03% |
3,344,494
-152,200
| -4% | -$1.6M |
|
410
Unity
U
$19.3B
| $28.9M | 0.03% |
1,476,230
+1,435,005
| +3,481% | +$32.4M |
|
|
DAWN
411
DELISTED
Day One Biopharmaceuticals
DAWN
| $28.8M | 0.03% |
3,635,580
+145,516
| +4% | +$1.57M |
|
412
Zillow
Z
$7.41B
| $28.6M | 0.03% |
416,992
+358,309
| +611% | +$27.4M |
|
413
HDFC Bank
HDB
$119B
| $28.2M | 0.03% |
848,406
+402,548
| +90% | +$12.3M |
|
414
Kroger
KR
$34.4B
| $28.1M | 0.03% |
414,827
+10,952
| +3% | +$694K |
|
415
United Rentals
URI
$70.6B
| $27.8M | 0.03% |
44,288
+4,026
| +10% | +$2.77M |
|
416
Fastenal
FAST
$60.1B
| $27.7M | 0.03% |
714,812
-282,910
| -28% | -$10.6M |
|
417
VeriSign
VRSN
$25.8B
| $27.5M | 0.03% |
108,517
+1,509
| +1% | +$343K |
|
418
Kenvue
KVUE
$36.5B
| $27.4M | 0.03% |
1,141,494
+284,992
| +33% | +$6.31M |
|
419
Emerson Electric
EMR
$91.8B
| $27.2M | 0.03% |
247,983
-10,552
| -4% | -$1.27M |
|
420
Omnicom Group
OMC
$23.5B
| $27M | 0.03% |
325,579
+23,188
| +8% | +$1.94M |
|
421
First American
FAF
$7.4B
| $26.8M | 0.03% |
408,966
-96,515
| -19% | -$6.11M |
|
422
Expeditors International
EXPD
$23.7B
| $26.5M | 0.03% |
220,644
+7,797
| +4% | +$897K |
|
423
Freeport-McMoran
FCX
$96.4B
| $26.5M | 0.03% |
698,642
-35,757
| -5% | -$1.37M |
|
424
Revolution Medicines
RVMD
$44B
| $26.4M | 0.03% |
747,560
+34,964
| +5% | +$1.42M |
|
425
Credicorp
BAP
$29.8B
| $26.4M | 0.03% |
141,691
+57,572
| +68% | +$10.7M |
|
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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.