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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
NVDA icon
1
NVIDIA
NVDA
$4.72T
$2.54B 2.82%
23,388,807
+752,176
+3% +$95.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$2.32B 2.58%
6,192,420
-78,720
-1% -$32.1M
AAPL icon
3
Apple
AAPL
$4.9T
$1.78B 1.98%
8,033,962
-245,840
-3% -$57M
RSG icon
4
Republic Services
RSG
$65B
$1.47B 1.63%
6,055,818
-206,507
-3% -$46.3M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$1.43B 1.59%
2,879,274
+193,378
+7% +$105M
AMZN icon
6
Amazon
AMZN
$2.53T
$1.42B 1.57%
7,450,329
-363,649
-5% -$78.9M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$1.42B 1.57%
9,159,751
-932,481
-9% -$169M
AVGO icon
8
Broadcom
AVGO
$1.85T
$1.11B 1.24%
6,650,857
+1,489,113
+29% +$315M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$1.1B 1.22%
1,907,249
-57,407
-3% -$37M
KLAC icon
10
KLA
KLAC
$236B
$1.08B 1.2%
15,867,810
+1,316,200
+9% +$94.8M
UBS icon
11
UBS Group
UBS
$175B
$1.08B 1.2%
35,428,808
+449,013
+1% +$15M
SNPS icon
12
Synopsys
SNPS
$71.3B
$1.04B 1.16%
2,432,596
+673,837
+38% +$327M
ECL icon
13
Ecolab
ECL
$78.6B
$1.04B 1.15%
4,089,226
+93,409
+2% +$23.5M
V icon
14
Visa
V
$673B
$953M 1.06%
2,719,509
+37,852
+1% +$12.8M
CRM icon
15
Salesforce
CRM
$148B
$920M 1.02%
3,427,566
-178,059
-5% -$55.4M
WCN
16
Waste Connections
WCN
$41.9B
$912M 1.01%
4,674,486
-763,300
-14% -$141M
EQIX icon
17
Equinix
EQIX
$103B
$863M 0.96%
1,059,058
-26,619
-2% -$23.9M
NXPI icon
18
NXP Semiconductors
NXPI
$61.8B
$859M 0.95%
4,519,132
+432,838
+11% +$92.3M
WM icon
19
Waste Management
WM
$90.9B
$749M 0.83%
3,237,047
-248,142
-7% -$55M
MA icon
20
Mastercard
MA
$510B
$746M 0.83%
1,362,081
+481,605
+55% +$262M
UNH icon
21
UnitedHealth
UNH
$383B
$670M 0.74%
1,278,950
+237,965
+23% +$122M
AWK icon
22
American Water Works
AWK
$26.7B
$669M 0.74%
4,532,131
+878,951
+24% +$116M
INTU icon
23
Intuit
INTU
$86.3B
$647M 0.72%
1,053,197
+375,742
+55% +$226M
TT icon
24
Trane Technologies
TT
$97.3B
$645M 0.72%
1,915,630
+410,734
+27% +$148M
ROP icon
25
Roper Technologies
ROP
$38.5B
$639M 0.71%
1,083,549
+205,019
+23% +$115M
1
2 3 4 5

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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.