We are live on ! Find out more
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
ATO icon
126
Atmos Energy
ATO
$28.6B
$182M 0.2%
1,177,457
-43,040
-4% -$6.28M
LOW icon
127
Lowe's Companies
LOW
$124B
$181M 0.2%
777,900
+44,863
+6% +$11M
NTNX icon
128
Nutanix
NTNX
$17.4B
$180M 0.2%
2,583,715
+444,375
+21% +$30.7M
MAR icon
129
Marriott International
MAR
$91.1B
$180M 0.2%
756,302
-53,748
-7% -$14.6M
LULU icon
130
lululemon athletica
LULU
$14.3B
$180M 0.2%
635,780
-268,129
-30% -$98.4M
SHOP icon
131
Shopify
SHOP
$196B
$179M 0.2%
1,881,542
-289,324
-13% -$31.5M
ON icon
132
ON Semiconductor
ON
$31.6B
$178M 0.2%
4,376,144
-715,091
-14% -$36M
CPRT icon
133
Copart
CPRT
$27.2B
$174M 0.19%
3,069,317
+1,536,092
+100% +$86.4M
PNW icon
134
Pinnacle West Capital
PNW
$12.1B
$170M 0.19%
1,789,346
-66,240
-4% -$5.91M
CMS icon
135
CMS Energy
CMS
$21.8B
$170M 0.19%
2,264,442
-219,047
-9% -$15.3M
ADBE icon
136
Adobe
ADBE
$105B
$169M 0.19%
441,737
-36,707
-8% -$15.7M
HLT icon
137
Hilton Worldwide
HLT
$70.8B
$168M 0.19%
737,168
-47,130
-6% -$11.7M
PEG icon
138
Public Service Enterprise Group
PEG
$37.5B
$167M 0.19%
2,024,948
-609,141
-23% -$50.8M
CCI icon
139
Crown Castle
CCI
$31.3B
$161M 0.18%
1,540,939
-176,203
-10% -$16.5M
IR icon
140
Ingersoll Rand
IR
$33B
$160M 0.18%
1,996,082
-30,227
-1% -$2.63M
DIS icon
141
Walt Disney
DIS
$179B
$159M 0.18%
1,611,428
-15,055
-0.9% -$1.62M
FIVN icon
142
FIVE9
FIVN
$2.44B
$155M 0.17%
5,701,703
-881,562
-13% -$32.3M
WELL icon
143
Welltower
WELL
$163B
$154M 0.17%
1,006,919
-62,186
-6% -$8.86M
INSM icon
144
Insmed
INSM
$29B
$154M 0.17%
2,013,329
+53,611
+3% +$4.1M
TWLO icon
145
Twilio
TWLO
$39.3B
$153M 0.17%
1,564,901
-219,815
-12% -$26M
BSY icon
146
Bentley Systems
BSY
$11B
$153M 0.17%
3,894,549
-1,720,201
-31% -$76.8M
PLD icon
147
Prologis
PLD
$133B
$153M 0.17%
1,370,174
-156,324
-10% -$18.1M
QCOM icon
148
Qualcomm
QCOM
$171B
$153M 0.17%
997,162
+210,927
+27% +$34.4M
SBUX icon
149
Starbucks
SBUX
$122B
$152M 0.17%
1,550,836
-32,460
-2% -$3.36M
MRK icon
150
Merck
MRK
$322B
$150M 0.17%
1,674,491
-81,742
-5% -$7.63M
4 5
6
7 8

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.