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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
VLO icon
476
Valero Energy
VLO
$95.1B
$21.8M 0.02%
164,745
-25,751
-14% -$3.42M
TTWO icon
477
Take-Two Interactive
TTWO
$45.4B
$21.7M 0.02%
104,811
+2,210
+2% +$442K
DOC icon
478
Healthpeak Properties
DOC
$14.2B
$21.7M 0.02%
1,071,674
+20,344
+2% +$411K
KNTK icon
479
Kinetik
KNTK
$4.12B
$21.6M 0.02%
416,187
-14,816
-3% -$869K
BFAM icon
480
Bright Horizons
BFAM
$3.76B
$21.5M 0.02%
169,040
-21,443
-11% -$2.63M
ESS icon
481
Essex Property Trust
ESS
$18.1B
$21.2M 0.02%
69,267
-7,887
-10% -$2.3M
RJF icon
482
Raymond James Financial
RJF
$34.9B
$21.2M 0.02%
152,741
+21,703
+17% +$3.37M
NRIX icon
483
Nurix Therapeutics
NRIX
$2.76B
$20.8M 0.02%
1,754,280
-14,637
-0.8% -$245K
IT icon
484
Gartner
IT
$11.3B
$20.8M 0.02%
49,573
-46
-0.1% -$22.7K
MRNA icon
485
Moderna
MRNA
$25.4B
$20.8M 0.02%
679,748
-1,086,650
-62% -$38.6M
CNQ icon
486
Canadian Natural Resources
CNQ
$98.1B
$20.7M 0.02%
673,126
-15,677
-2% -$475K
EXEL icon
487
Exelixis
EXEL
$12.5B
$20.7M 0.02%
563,476
-257,833
-31% -$9.19M
SYF icon
488
Synchrony
SYF
$25.8B
$20.7M 0.02%
390,266
+77,157
+25% +$4.77M
WAB icon
489
Wabtec
WAB
$49.9B
$20.6M 0.02%
113,434
-322,660
-74% -$61.9M
EMB icon
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$20.4M 0.02%
225,973
-400
-0.2% -$36.2K
TSCO icon
491
Tractor Supply
TSCO
$19B
$20.4M 0.02%
370,782
+3,176
+0.9% +$174K
BMRN icon
492
BioMarin Pharmaceuticals
BMRN
$13.6B
$20.3M 0.02%
285,300
+600
+0.2% +$40.4K
CHEF icon
493
Chefs' Warehouse
CHEF
$4.53B
$20.3M 0.02%
373,025
-40,076
-10% -$2.23M
IMVT icon
494
Immunovant
IMVT
$8.8B
$20.3M 0.02%
1,188,578
+12,893
+1% +$270K
MPC icon
495
Marathon Petroleum
MPC
$97.8B
$20.3M 0.02%
139,035
-70,462
-34% -$10.4M
AU icon
496
AngloGold Ashanti
AU
$49.5B
$20.2M 0.02%
542,150
+47,150
+10% +$1.45M
VERA icon
497
Vera Therapeutics
VERA
$2.16B
$20.2M 0.02%
840,258
-1,055
-0.1% -$33.9K
CTVA icon
498
Corteva
CTVA
$50.4B
$20.2M 0.02%
320,593
-18,464
-5% -$1.14M
FOXA icon
499
Fox Class A
FOXA
$26.5B
$20.2M 0.02%
356,280
+100,507
+39% +$5.32M
ARRY icon
500
Array Technologies
ARRY
$799M
$20.1M 0.02%
4,130,772
-422,776
-9% -$2.72M
18 19
20
21 22

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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.