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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
(-2.9%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
2,101
New
60
Increased
1,058
Reduced
623
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$327M |
| 2 |
Broadcom
AVGO
|
+$315M |
| 3 |
Mastercard
MA
|
+$262M |
| 4 |
Intuit
INTU
|
+$226M |
| 5 |
Digital Realty Trust
DLR
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$187M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$169M |
| 3 |
WCN
Waste Connections
WCN
|
+$141M |
| 4 |
NextEra Energy
NEE
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $149M | 0.17% |
5,098,443
+40,998
| +0.8% | +$1.22M |
|
152
Okta
OKTA
$26.1B
| $149M | 0.17% |
1,416,895
+515,421
| +57% | +$50.3M |
|
153
Quanta Services
PWR
$101B
| $148M | 0.16% |
580,954
+486,945
| +518% | +$141M |
|
154
Spotify
SPOT
$103B
| $146M | 0.16% |
265,938
+52,165
| +24% | +$29.2M |
|
155
Vistra
VST
$48.6B
| $145M | 0.16% |
1,238,699
-107,751
| -8% | -$16.1M |
|
156
Sprouts Farmers Market
SFM
$7.87B
| $144M | 0.16% |
941,245
+463,580
| +97% | +$69.1M |
|
157
Cloudflare
NET
$109B
| $141M | 0.16% |
1,254,799
+375,711
| +43% | +$49.8M |
|
158
Blackrock
BLK
$178B
| $139M | 0.15% |
147,163
+3,226
| +2% | +$3.16M |
|
159
Automatic Data Processing
ADP
$108B
| $138M | 0.15% |
452,138
-2,549
| -0.6% | -$769K |
|
160
IBM
IBM
$225B
| $138M | 0.15% |
553,535
+19,607
| +4% | +$4.8M |
|
161
Bank of America
BAC
$448B
| $137M | 0.15% |
3,287,027
+193,874
| +6% | +$8.64M |
|
162
argenx
ARGX
$54.1B
| $136M | 0.15% |
229,441
-55,253
| -19% | -$34.9M |
|
163
Lattice Semiconductor
LSCC
$17.9B
| $134M | 0.15% |
2,547,533
+94,725
| +4% | +$5.64M |
|
|
INFA
164
DELISTED
Informatica
INFA
| $131M | 0.15% |
7,504,684
+377,648
| +5% | +$8.28M |
|
165
McDonald's
MCD
$194B
| $130M | 0.14% |
416,881
+4,117
| +1% | +$1.23M |
|
166
Pinduoduo
PDD
$129B
| $130M | 0.14% |
1,096,565
-19,759
| -2% | -$2.27M |
|
167
Alnylam Pharmaceuticals
ALNY
$29.6B
| $130M | 0.14% |
480,967
+50,355
| +12% | +$12.9M |
|
168
Fair Isaac
FICO
$22.4B
| $129M | 0.14% |
70,027
-1,738
| -2% | -$3.22M |
|
|
MRSH
169
Marsh
MRSH
$91.3B
| $129M | 0.14% |
529,076
-9,660
| -2% | -$2.19M |
|
170
TransUnion
TRU
$15.4B
| $127M | 0.14% |
1,536,011
+13,718
| +0.9% | +$1.25M |
|
171
Rockwell Automation
ROK
$49.6B
| $127M | 0.14% |
490,391
-121,007
| -20% | -$33.7M |
|
172
Cognex
CGNX
$10.6B
| $125M | 0.14% |
4,196,161
+375,767
| +10% | +$13.2M |
|
173
PepsiCo
PEP
$189B
| $124M | 0.14% |
827,691
-17,020
| -2% | -$2.53M |
|
174
Danaher
DHR
$146B
| $123M | 0.14% |
600,627
-51,296
| -8% | -$11.2M |
|
175
GE Aerospace
GE
$382B
| $122M | 0.14% |
610,031
-21,676
| -3% | -$4.26M |
|
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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.