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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
ZM icon
726
Zoom
ZM
$30.8B
$7.47M 0.01%
101,247
-69,204
-41% -$5.52M
JBHT icon
727
JB Hunt Transport Services
JBHT
$25.9B
$7.42M 0.01%
50,177
+1,675
+3% +$276K
ACAD icon
728
Acadia Pharmaceuticals
ACAD
$5.07B
$7.42M 0.01%
434,956
-32,487
-7% -$590K
SMCI icon
729
Super Micro Computer
SMCI
$24.3B
$7.42M 0.01%
216,560
+5,397
+3% +$205K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.27B
$7.37M 0.01%
79,635
-19,986
-20% -$1.96M
KOF icon
731
Coca-Cola Femsa
KOF
$23.1B
$7.35M 0.01%
80,511
-5,228
-6% -$434K
UDR icon
732
UDR
UDR
$12B
$7.34M 0.01%
162,607
-32,068
-16% -$1.37M
IMO icon
733
Imperial Oil
IMO
$63.1B
$7.34M 0.01%
101,674
+6,593
+7% +$453K
PHYS icon
734
Sprott Physical Gold
PHYS
$16B
$7.34M 0.01%
305,151
– –
BG icon
735
Bunge Global
BG
$21.5B
$7.34M 0.01%
96,005
+13,538
+16% +$1.01M
FWONK icon
736
Liberty Media Series C
FWONK
$26B
$7.32M 0.01%
81,362
+1,669
+2% +$155K
CPT icon
737
Camden Property Trust
CPT
$10.9B
$7.21M 0.01%
58,920
-5,835
-9% -$686K
ATHM icon
738
Autohome
ATHM
$2.65B
$7.13M 0.01%
257,100
+41,300
+19% +$1.17M
OLMA icon
739
Olema Pharmaceuticals
OLMA
$913M
$7.07M 0.01%
1,879,013
-4,341
-0.2% -$21.8K
GMED icon
740
Globus Medical
GMED
$11.5B
$7.02M 0.01%
95,947
+16,497
+21% +$1.36M
QFIN icon
741
Qfin Holdings
QFIN
$1.53B
$6.97M 0.01%
155,300
+13,800
+10% +$571K
HEI.A icon
742
HEICO Corp Class A
HEI.A
$38B
$6.96M 0.01%
32,989
+1,908
+6% +$370K
BXP icon
743
Boston Properties
BXP
$10.8B
$6.96M 0.01%
103,516
-17,373
-14% -$1.22M
JBL icon
744
Jabil
JBL
$38.4B
$6.87M 0.01%
50,506
-2,329
-4% -$358K
TAL icon
745
TAL Education Group
TAL
$6.58B
$6.72M 0.01%
509,000
-159,081
-24% -$1.98M
NTRA icon
746
Natera
NTRA
$45.5B
$6.72M 0.01%
47,518
+26,100
+122% +$4.2M
ALGN icon
747
Align Technology
ALGN
$12.4B
$6.69M 0.01%
42,095
-6,989
-14% -$1.37M
TX icon
748
Ternium
TX
$10.8B
$6.67M 0.01%
214,054
– –
EWTX icon
749
Edgewise Therapeutics
EWTX
$4.73B
$6.66M 0.01%
302,513
+1,272
+0.4% +$33.4K
TEVA icon
750
Teva Pharmaceuticals
TEVA
$42.8B
$6.65M 0.01%
433,234
-165,253
-28% -$2.95M
28 29
30
31 32

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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.