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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
FISV
26
Fiserv Inc
FISV
$27.8B
$635M 0.71%
2,878,455
+654,228
+29% +$143M
A icon
27
Agilent Technologies
A
$42B
$625M 0.69%
5,341,870
+128,131
+2% +$17.3M
XYL icon
28
Xylem
XYL
$28.3B
$608M 0.68%
5,092,667
-263,142
-5% -$32.6M
PANW icon
29
Palo Alto Networks
PANW
$314B
$589M 0.65%
3,453,146
+139,513
+4% +$25.8M
LRCX icon
30
Lam Research
LRCX
$383B
$589M 0.65%
8,096,940
+224,391
+3% +$17.7M
FERG icon
31
Ferguson
FERG
$51.2B
$582M 0.65%
3,635,707
+831,112
+30% +$144M
LLY icon
32
Eli Lilly
LLY
$1.1T
$575M 0.64%
696,614
+34,244
+5% +$28.5M
NEE icon
33
NextEra Energy
NEE
$177B
$560M 0.62%
7,901,833
-1,893,853
-19% -$134M
NFLX icon
34
Netflix
NFLX
$318B
$528M 0.59%
5,665,090
-281,020
-5% -$26.7M
CDNS icon
35
Cadence Design Systems
CDNS
$91.4B
$519M 0.58%
2,040,241
-455,079
-18% -$127M
AMD icon
36
Advanced Micro Devices
AMD
$767B
$518M 0.58%
5,044,996
+339,408
+7% +$37.7M
GFL icon
37
GFL Environmental
GFL
$14.9B
$506M 0.56%
10,471,414
-362,535
-3% -$16.4M
TSLA icon
38
Tesla
TSLA
$1.31T
$501M 0.56%
1,933,645
-346,669
-15% -$116M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$484M 0.54%
3,099,413
+26,586
+0.9% +$4.87M
MRVL icon
40
Marvell Technology
MRVL
$187B
$479M 0.53%
7,776,196
+488,610
+7% +$47.4M
CRWD icon
41
CrowdStrike
CRWD
$229B
$473M 0.52%
5,360,020
+534,400
+11% +$50.9M
AMAT icon
42
Applied Materials
AMAT
$415B
$458M 0.51%
3,157,792
-288,627
-8% -$48.5M
HD icon
43
Home Depot
HD
$350B
$454M 0.5%
1,240,090
+190,344
+18% +$74.2M
ISRG icon
44
Intuitive Surgical
ISRG
$139B
$454M 0.5%
916,316
-73,284
-7% -$40.5M
BSX icon
45
Boston Scientific
BSX
$73.1B
$450M 0.5%
4,464,372
+847,477
+23% +$85.3M
DLR icon
46
Digital Realty Trust
DLR
$70.8B
$448M 0.5%
3,129,819
+918,549
+42% +$149M
PTC icon
47
PTC
PTC
$16.4B
$446M 0.5%
2,876,333
+844,418
+42% +$145M
ZTS icon
48
Zoetis
ZTS
$30.9B
$440M 0.49%
2,671,742
+670,459
+34% +$111M
ACM icon
49
Aecom
ACM
$9.42B
$430M 0.48%
4,642,124
-554,025
-11% -$56.2M
TTEK icon
50
Tetra Tech
TTEK
$8.97B
$424M 0.47%
14,502,940
+484,053
+3% +$16.2M
1
2
3 4 5

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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.