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Pictet Asset Management Holding - Q1 2025 13F Filings

PI

Pictet Asset Management Holding Sa

CIK: 0001993888
Address: Switzerland Carouge Route Des Acacias 60
$90.02 B
Portfolio Value
2009
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 04/22/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
1. SNPS Synopsys
+$289.06 M
2. MA Mastercard Incorporated
+$263.94 M
3. AVGO Broadcom
+$249.35 M
4. INTU Intuit
+$230.69 M
5. FI Fiserv
+$144.4 M

Top Sells

Q1 2025
1. ITCI Intra-Cellular Therapies
−$197.7 M
2. WCN Waste Connections
−$148.98 M
3. GOOGL Alphabet
−$144.2 M
4. NEE Nextera Energy
−$134.25 M
5. CDNS Cadence Design Systems
−$115.75 M

Asset Allocation

Stocks/ETFs
-2.86%
$90.01 B 99.99%
Options
$0 0.00%
Debt
-34.57%
$1.23 M 0.00%
Other
+43.19%
$11.06 M 0.01%

Sector Allocation (Stocks)

Pictet Asset Management Holding Q1 2025 Filing Summary

Pictet Asset Management Holding Sa filed its 13F report for Q1 2025 on May 05, 2025. The portfolio totaled 90.02 B reflecting a -2.85% change from the prior quarter, spanning 2,009 assets. The top 10 holdings comprised 17.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 61 new positions and 89 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Pictet Asset Management Holding’s Q1 2025 Filing

Pictet Asset Management Holding submitted their Form 13F-HR for the Q1 2025 period on 05/05/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Pictet Asset Management Holding reported a managed portfolio value of 90.02 B, consisting of 2,009 individual positions.

This page displays the raw filing documents. To see which stocks Pictet Asset Management Holding bought or sold during Q1 2025, please visit Pictet Asset Management Holding's Portfolio Analysis page.