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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
CSCO icon
101
Cisco
CSCO
$475B
$234M 0.26%
3,799,754
+949,050
+33% +$58.4M
NOW icon
102
ServiceNow
NOW
$132B
$234M 0.26%
1,467,250
+547,270
+59% +$105M
AEE icon
103
Ameren
AEE
$29.8B
$230M 0.26%
2,292,993
-577,322
-20% -$55.6M
SW
104
Smurfit Westrock
SW
$26B
$223M 0.25%
4,947,415
+31,410
+0.6% +$1.59M
LNT icon
105
Alliant Energy
LNT
$17.8B
$219M 0.24%
3,406,930
-669,730
-16% -$41M
KO icon
106
Coca-Cola
KO
$372B
$219M 0.24%
3,051,488
-120,577
-4% -$8.05M
ETR icon
107
Entergy
ETR
$49.7B
$217M 0.24%
2,541,332
+338,876
+15% +$27.9M
EIX icon
108
Edison International
EIX
$26.9B
$217M 0.24%
3,678,264
+1,323,501
+56% +$76.1M
DTE icon
109
DTE Energy
DTE
$28.6B
$215M 0.24%
1,554,196
-191,151
-11% -$24.4M
IRM icon
110
Iron Mountain
IRM
$36.5B
$213M 0.24%
2,476,597
+147,575
+6% +$14.2M
LOGI icon
111
Logitech
LOGI
$14.8B
$203M 0.23%
2,425,222
+151,704
+7% +$14.3M
MCHP icon
112
Microchip Technology
MCHP
$44B
$200M 0.22%
4,121,411
+545,867
+15% +$30.4M
COST icon
113
Costco
COST
$419B
$198M 0.22%
209,328
-2,373
-1% -$2.31M
ACN icon
114
Accenture
ACN
$110B
$197M 0.22%
631,397
+81,959
+15% +$28.9M
GRMN
115
Garmin
GRMN
$59.7B
$196M 0.22%
900,755
+362,037
+67% +$78.3M
BIDU icon
116
Baidu
BIDU
$35.9B
$195M 0.22%
2,123,370
-286,937
-12% -$25.8M
XOM icon
117
ExxonMobil
XOM
$657B
$195M 0.22%
1,641,309
+1,161
+0.1% +$128K
RACE icon
118
Ferrari
RACE
$72.1B
$192M 0.21%
453,861
-3,832
-0.8% -$1.72M
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$192M 0.21%
456,366
+13,882
+3% +$6.03M
REGN icon
120
Regeneron Pharmaceuticals
REGN
$82.1B
$191M 0.21%
300,956
+86,859
+41% +$59.7M
MAS icon
121
Masco
MAS
$15B
$191M 0.21%
2,746,987
+234,728
+9% +$17.6M
NI icon
122
NiSource
NI
$20.1B
$190M 0.21%
4,732,618
-1,064,679
-18% -$41M
WMT icon
123
Walmart Inc
WMT
$901B
$189M 0.21%
2,149,060
-6,927
-0.3% -$650K
TER icon
124
Teradyne
TER
$59.3B
$187M 0.21%
2,266,763
+392,827
+21% +$43.9M
ABBV icon
125
AbbVie
ABBV
$442B
$183M 0.2%
875,575
+58,186
+7% +$11.3M
3 4
5
6 7

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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.