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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 | |
|---|---|---|---|---|---|---|
626
Ares Management
ARES
$32.1B
| $11.3M | 0.01% |
76,865
-3,731
| -5% | -$645K |
|
627
Occidental Petroleum
OXY
$58.5B
| $11.2M | 0.01% |
227,849
+8,333
| +4% | +$407K |
|
628
Clorox
CLX
$12.8B
| $11.2M | 0.01% |
76,343
+1,738
| +2% | +$265K |
|
629
Dollar General
DG
$26.4B
| $11.2M | 0.01% |
127,649
+13,058
| +11% | +$989K |
|
630
Warner Bros
WBD
$69.3B
| $11.1M | 0.01% |
1,038,943
+56,221
| +6% | +$588K |
|
631
Hershey
HSY
$37B
| $11.1M | 0.01% |
64,969
-459
| -0.7% | -$75.1K |
|
632
Lennox International
LII
$14.5B
| $11.1M | 0.01% |
19,796
+478
| +2% | +$289K |
|
|
PPL
633
PPL Corp
PPL
$26.7B
| $11.1M | 0.01% |
307,171
+855
| +0.3% | +$29K |
|
634
Assurant
AIZ
$13.9B
| $11.1M | 0.01% |
52,864
+4,348
| +9% | +$907K |
|
635
Texas Pacific Land
TPL
$23.6B
| $11.1M | 0.01% |
25,086
+2,130
| +9% | +$950K |
|
636
Franco-Nevada
FNV
$45.5B
| $11M | 0.01% |
70,262
-16,199
| -19% | -$2.27M |
|
637
Fortis
FTS
$28.7B
| $10.9M | 0.01% |
239,552
-1,173
| -0.5% | -$51K |
|
638
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $10.8M | 0.01% |
199,900
-9,800
| -5% | -$528K |
|
639
Factset
FDS
$9.89B
| $10.8M | 0.01% |
23,720
+864
| +4% | +$393K |
|
640
Insulet
PODD
$10.1B
| $10.8M | 0.01% |
41,060
-929
| -2% | -$251K |
|
641
Roblox
RBLX
$25.4B
| $10.7M | 0.01% |
184,185
+8,090
| +5% | +$509K |
|
642
Cincinnati Financial
CINF
$26.5B
| $10.7M | 0.01% |
72,266
+34
| +0% | +$4.79K |
|
643
Markel Group
MKL
$22.8B
| $10.6M | 0.01% |
5,656
+284
| +5% | +$522K |
|
644
Archer Daniels Midland
ADM
$38.4B
| $10.6M | 0.01% |
219,961
-2,971
| -1% | -$144K |
|
645
Dow Inc
DOW
$22.1B
| $10.6M | 0.01% |
302,244
+30,326
| +11% | +$1.16M |
|
646
Teledyne Technologies
TDY
$31.8B
| $10.5M | 0.01% |
21,070
+205
| +1% | +$101K |
|
647
CF Industries
CF
$18.2B
| $10.4M | 0.01% |
133,558
-26,169
| -16% | -$2.2M |
|
648
Amcor
AMCR
$21.5B
| $10.4M | 0.01% |
214,898
+42,141
| +24% | +$2.08M |
|
649
Seagate
STX
$199B
| $10.4M | 0.01% |
122,527
+2,999
| +3% | +$283K |
|
650
RB Global
RBA
$16B
| $10.4M | 0.01% |
103,353
+3,035
| +3% | +$290K |
|
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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.