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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$134B
$322M 0.36%
661,187
+141,519
+27% +$65.9M
DT icon
77
Dynatrace
DT
$14.4B
$318M 0.35%
6,747,417
-278,532
-4% -$15.2M
SNOW icon
78
Snowflake
SNOW
$116B
$318M 0.35%
2,172,370
+452,666
+26% +$76.8M
ADI icon
79
Analog Devices
ADI
$188B
$302M 0.33%
1,495,021
+115,854
+8% +$25M
MELI icon
80
Mercado Libre
MELI
$98.4B
$297M 0.33%
152,000
+5,192
+4% +$10.3M
FTNT icon
81
Fortinet
FTNT
$119B
$296M 0.33%
3,072,639
+181,654
+6% +$18.4M
UBER icon
82
Uber
UBER
$160B
$290M 0.32%
3,983,006
+836,912
+27% +$60.3M
FBIN icon
83
Fortune Brands Innovations
FBIN
$5.97B
$290M 0.32%
4,763,551
-43,640
-0.9% -$2.93M
HUBS icon
84
HubSpot
HUBS
$11B
$288M 0.32%
503,480
+71,754
+17% +$50.3M
CARR icon
85
Carrier Global
CARR
$52.4B
$285M 0.32%
4,496,464
-1,584,378
-26% -$105M
AMGN icon
86
Amgen
AMGN
$224B
$282M 0.31%
910,007
+291,017
+47% +$85.9M
BLD
87
DELISTED
TopBuild
BLD
$279M 0.31%
915,516
+44,021
+5% +$14.1M
ANSS
88
DELISTED
Ansys
ANSS
$274M 0.3%
866,443
+36,493
+4% +$12.2M
CYBR
89
DELISTED
CyberArk
CYBR
$273M 0.3%
808,883
-69,552
-8% -$25M
VEEV icon
90
Veeva Systems
VEEV
$38.4B
$273M 0.3%
1,177,678
-184,442
-14% -$42.1M
SRE icon
91
Sempra
SRE
$55.9B
$272M 0.3%
3,817,517
-52,102
-1% -$4.06M
PG icon
92
Procter & Gamble
PG
$338B
$271M 0.3%
1,588,120
-153,105
-9% -$25.6M
IEX icon
93
IDEX
IEX
$17.5B
$267M 0.3%
1,474,267
-145,985
-9% -$29.1M
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$258M 0.29%
6,532,599
-193,616
-3% -$7.11M
POOL icon
95
Pool Corp
POOL
$7.32B
$254M 0.28%
796,427
+160,420
+25% +$54.4M
STE icon
96
Steris
STE
$23.2B
$253M 0.28%
1,114,545
-16,829
-1% -$3.7M
CEG icon
97
Constellation Energy
CEG
$98.6B
$252M 0.28%
1,250,910
+86,001
+7% +$23.1M
AXP icon
98
American Express
AXP
$230B
$249M 0.28%
924,299
-74,772
-7% -$22.1M
JCI icon
99
Johnson Controls International
JCI
$93.7B
$236M 0.26%
2,942,580
+352,816
+14% +$29M
JNJ icon
100
Johnson & Johnson
JNJ
$626B
$235M 0.26%
1,419,428
-3,054
-0.2% -$478K
2 3
4
5 6

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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.