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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
VLTO icon
51
Veralto
VLTO
$23.8B
$422M 0.47%
4,333,797
-431,092
-9% -$43M
PNR icon
52
Pentair
PNR
$10.7B
$403M 0.45%
4,609,570
-81,811
-2% -$7.8M
PH icon
53
Parker-Hannifin
PH
$135B
$396M 0.44%
652,144
+94,984
+17% +$62.1M
ETN icon
54
Eaton
ETN
$178B
$391M 0.43%
1,439,461
-199,643
-12% -$62.2M
ALC icon
55
Alcon
ALC
$36.6B
$388M 0.43%
4,129,152
-28,977
-0.7% -$2.6M
XEL icon
56
Xcel Energy
XEL
$48.1B
$386M 0.43%
5,454,703
+576,424
+12% +$39.2M
WDAY icon
57
Workday
WDAY
$45B
$383M 0.43%
1,641,639
-445,179
-21% -$114M
CNM icon
58
Core & Main
CNM
$8.76B
$380M 0.42%
7,857,071
-149,598
-2% -$7.75M
EXC icon
59
Exelon
EXC
$46.2B
$362M 0.4%
7,859,724
+151,096
+2% +$6.32M
GILD icon
60
Gilead Sciences
GILD
$168B
$356M 0.4%
3,177,669
-34,985
-1% -$3.61M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$354M 0.39%
665,185
-70,321
-10% -$34.2M
LIN icon
62
Linde
LIN
$226B
$353M 0.39%
758,419
-109,892
-13% -$49.5M
STN icon
63
Stantec
STN
$8.53B
$350M 0.39%
4,222,388
-1,003,604
-19% -$80.3M
BKNG icon
64
Booking.com
BKNG
$160B
$347M 0.39%
1,884,850
-43,075
-2% -$8.24M
ESTC icon
65
Elastic
ESTC
$7.94B
$347M 0.39%
3,893,928
+464,172
+14% +$48.2M
WMS icon
66
Advanced Drainage Systems
WMS
$10.8B
$346M 0.38%
3,183,004
+52,849
+2% +$6.16M
CTAS icon
67
Cintas
CTAS
$82.6B
$345M 0.38%
1,679,623
+142,789
+9% +$28.4M
CLH icon
68
Clean Harbors
CLH
$16.5B
$342M 0.38%
1,733,837
+75,709
+5% +$16.6M
JPM icon
69
JPMorgan Chase
JPM
$963B
$342M 0.38%
1,392,751
+3,334
+0.2% +$850K
PCG icon
70
PG&E
PCG
$37.6B
$340M 0.38%
19,769,852
+2,384,223
+14% +$39.5M
ZS icon
71
Zscaler
ZS
$28.9B
$339M 0.38%
1,709,321
+91,145
+6% +$18.2M
ADSK icon
72
Autodesk
ADSK
$53.4B
$338M 0.38%
1,290,670
-378,675
-23% -$108M
SO icon
73
Southern Company
SO
$105B
$335M 0.37%
3,646,793
+966,991
+36% +$83.7M
CNP icon
74
CenterPoint Energy
CNP
$26.3B
$335M 0.37%
9,238,918
-690,682
-7% -$23.1M
MU icon
75
Micron Technology
MU
$961B
$333M 0.37%
3,829,233
+41,514
+1% +$3.99M
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.