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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
RVTY icon
176
Revvity
RVTY
$12.9B
$120M 0.13%
1,138,008
+16,554
+1% +$1.91M
GPN icon
177
Global Payments
GPN
$22.7B
$120M 0.13%
1,224,097
-90,933
-7% -$9.51M
VZ icon
178
Verizon
VZ
$196B
$120M 0.13%
2,638,723
+156,096
+6% +$6.5M
WMB icon
179
Williams Companies
WMB
$88.4B
$117M 0.13%
1,965,805
+59,065
+3% +$3.38M
KMI icon
180
Kinder Morgan
KMI
$70.1B
$117M 0.13%
4,095,062
+629,082
+18% +$17.4M
D icon
181
Dominion Energy
D
$59.9B
$116M 0.13%
2,074,236
-119,510
-5% -$6.57M
PCH
182
DELISTED
PotlatchDeltic
PCH
$116M 0.13%
2,560,001
+111,716
+5% +$4.91M
IFF icon
183
International Flavors & Fragrances
IFF
$21.7B
$115M 0.13%
1,484,622
+10,125
+0.7% +$835K
PINS icon
184
Pinterest
PINS
$13.4B
$115M 0.13%
3,716,466
+1,106,983
+42% +$37.5M
RYN icon
185
Rayonier
RYN
$6.45B
$112M 0.12%
4,216,423
+355,873
+9% +$9.02M
ORCL icon
186
Oracle
ORCL
$419B
$111M 0.12%
791,076
-248,008
-24% -$40.4M
OTIS icon
187
Otis Worldwide
OTIS
$27.8B
$108M 0.12%
1,050,999
-246,309
-19% -$24.1M
GTLB icon
188
GitLab
GTLB
$7.11B
$107M 0.12%
2,282,271
+360,363
+19% +$22M
TJX icon
189
TJX Companies
TJX
$172B
$107M 0.12%
876,986
-99,083
-10% -$12M
ABT icon
190
Abbott
ABT
$190B
$105M 0.12%
794,413
+28,202
+4% +$3.59M
UGI icon
191
UGI
UGI
$7.54B
$104M 0.12%
3,150,059
+1,410,640
+81% +$44.7M
VRT icon
192
Vertiv
VRT
$108B
$104M 0.12%
1,441,622
-52
-0% -$5.54K
WEC icon
193
WEC Energy
WEC
$34.8B
$104M 0.12%
951,959
-443,114
-32% -$45.3M
NKE icon
194
Nike
NKE
$61.3B
$104M 0.12%
1,632,480
-43,653
-3% -$3.21M
WFC icon
195
Wells Fargo
WFC
$264B
$103M 0.11%
1,433,824
-30,018
-2% -$2.25M
CVX icon
196
Chevron
CVX
$386B
$102M 0.11%
611,512
-9,129
-1% -$1.43M
DE icon
197
Deere & Co
DE
$167B
$102M 0.11%
217,769
+11,499
+6% +$5.38M
CAT icon
198
Caterpillar
CAT
$388B
$101M 0.11%
306,004
+8,628
+3% +$3.07M
PM icon
199
Philip Morris
PM
$290B
$101M 0.11%
634,474
-11,220
-2% -$1.59M
PGR icon
200
Progressive
PGR
$123B
$101M 0.11%
355,414
+3,959
+1% +$1.04M
6 7
8
9 10

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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.