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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 | |
|---|---|---|---|---|---|---|
451
Howmet Aerospace
HWM
$113B
| $24M | 0.03% |
185,277
+12,148
| +7% | +$1.54M |
|
452
Strategy Inc
MSTR
$37.7B
| $24M | 0.03% |
83,377
+14,431
| +21% | +$4.58M |
|
453
Ametek
AME
$59.2B
| $24M | 0.03% |
139,592
+34,107
| +32% | +$6.2M |
|
454
Zebra Technologies
ZBRA
$18B
| $23.9M | 0.03% |
84,618
-54,288
| -39% | -$18.5M |
|
455
FedEx
FDX
$76.9B
| $23.9M | 0.03% |
97,936
+1,539
| +2% | +$399K |
|
456
Norfolk Southern
NSC
$75.2B
| $23.8M | 0.03% |
100,435
-818
| -0.8% | -$199K |
|
457
MSCI
MSCI
$40.7B
| $23.6M | 0.03% |
41,720
+4,368
| +12% | +$2.54M |
|
|
AXON
458
Axon Enterprise
AXON
$48.4B
| $23.5M | 0.03% |
44,607
-327
| -0.7% | -$191K |
|
459
General Motors
GM
$76.3B
| $23.2M | 0.03% |
493,767
+2,756
| +0.6% | +$136K |
|
460
GE HealthCare
GEHC
$32.7B
| $23.2M | 0.03% |
287,599
+2,061
| +0.7% | +$177K |
|
461
KE Holdings
BEKE
$19.2B
| $23.2M | 0.03% |
1,155,348
-202,610
| -15% | -$4.01M |
|
462
Applovin
APP
$103B
| $23.2M | 0.03% |
87,511
+7,902
| +10% | +$2.72M |
|
463
Apollo Global Management
APO
$81.9B
| $23M | 0.03% |
167,819
-4,376
| -3% | -$673K |
|
464
Northrop Grumman
NOC
$82.1B
| $23M | 0.03% |
44,876
+207
| +0.5% | +$98.8K |
|
465
Phillips 66
PSX
$90.2B
| $22.9M | 0.03% |
185,548
-69,732
| -27% | -$8.59M |
|
466
Manulife Financial
MFC
$73B
| $22.9M | 0.03% |
734,101
-3,697
| -0.5% | -$112K |
|
467
PACCAR
PCAR
$69B
| $22.7M | 0.03% |
232,661
-16,155
| -6% | -$1.7M |
|
468
Targa Resources
TRGP
$57.5B
| $22.4M | 0.02% |
111,809
+7,931
| +8% | +$1.57M |
|
469
Copa Holdings
CPA
$5.53B
| $22.4M | 0.02% |
242,047
+30,198
| +14% | +$2.8M |
|
470
Duolingo
DUOL
$6.17B
| $22.3M | 0.02% |
71,941
+8,588
| +14% | +$2.94M |
|
471
Sylvamo
SLVM
$1.55B
| $22.2M | 0.02% |
331,310
-58,620
| -15% | -$4.27M |
|
472
Owens Corning
OC
$12.3B
| $22.2M | 0.02% |
155,340
+16,748
| +12% | +$2.77M |
|
473
Arch Capital
ACGL
$33.5B
| $22.1M | 0.02% |
229,525
+772
| +0.3% | +$71.2K |
|
474
American Electric Power
AEP
$67.8B
| $21.9M | 0.02% |
200,625
+5,693
| +3% | +$577K |
|
475
General Mills
GIS
$20.4B
| $21.8M | 0.02% |
364,480
-4,650
| -1% | -$279K |
|
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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.