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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
+8.08%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104B
AUM Growth
+$5.47B
Cap. Flow
-$302M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$449M
2
TEAM icon
Atlassian
TEAM
+$444M
3
MSFT icon
Microsoft
MSFT
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$427M
2
RSG icon
Republic Services
RSG
+$299M
3
MRVL icon
Marvell Technology
MRVL
+$230M
4
LRCX icon
Lam Research
LRCX
+$216M
5
CYBR
CyberArk
CYBR
+$187M

Sector Composition

Rank Sector Weight
1 Technology 35.77%
2 Industrials 15.43%
3 Healthcare 11.59%
4 Financials 8.09%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$120B
$94.3M 0.09%
193,799
-4,037
-2% -$2.16M
T icon
227
AT&T
T
$168B
$92.7M 0.09%
3,283,186
-876
-0% -$24.9K
AMT icon
228
American Tower
AMT
$79B
$91.6M 0.09%
476,243
+53,022
+13% +$11M
IONS icon
229
Ionis Pharmaceuticals
IONS
$9.21B
$90.5M 0.09%
1,393,124
+784,484
+129% +$38.3M
PCH
230
DELISTED
PotlatchDeltic
PCH
$90.4M 0.09%
2,217,778
-195,178
-8% -$8.09M
DTE icon
231
DTE Energy
DTE
$28.6B
$89.7M 0.09%
633,937
-121,714
-16% -$16.7M
GEN icon
232
Gen Digital
GEN
$17.4B
$89.1M 0.09%
3,138,737
-192,723
-6% -$5.76M
MCK icon
233
McKesson
MCK
$105B
$88.1M 0.08%
114,096
+23,540
+26% +$16.6M
MDGL icon
234
Madrigal Pharmaceuticals
MDGL
$12.4B
$87.7M 0.08%
191,796
-16,470
-8% -$6.14M
INTC icon
235
Intel
INTC
$493B
$87.4M 0.08%
2,603,789
-17,888
-0.7% -$433K
C icon
236
Citigroup
C
$228B
$87.2M 0.08%
858,699
-17,847
-2% -$1.69M
COF icon
237
Capital One
COF
$134B
$86.9M 0.08%
408,747
+23,783
+6% +$5.21M
AZO icon
238
AutoZone
AZO
$49.7B
$86.5M 0.08%
20,156
+478
+2% +$1.92M
PGR icon
239
Progressive
PGR
$123B
$86.5M 0.08%
350,113
-5,299
-1% -$1.31M
PTCT icon
240
PTC Therapeutics
PTCT
$6.15B
$86.2M 0.08%
1,407,974
+366,543
+35% +$19.1M
PEG icon
241
Public Service Enterprise Group
PEG
$37.5B
$85.3M 0.08%
1,022,312
+238,698
+30% +$20M
NKE icon
242
Nike
NKE
$61.3B
$85.2M 0.08%
1,221,662
-242,693
-17% -$18.1M
PKG icon
243
Packaging Corp of America
PKG
$22.9B
$84.7M 0.08%
388,500
-5,190
-1% -$1.07M
IBN icon
244
ICICI Bank
IBN
$107B
$83.9M 0.08%
2,776,334
-64,409
-2% -$2.1M
OTIS icon
245
Otis Worldwide
OTIS
$27.8B
$82.5M 0.08%
902,784
-26,494
-3% -$2.41M
RY icon
246
Royal Bank of Canada
RY
$292B
$81.3M 0.08%
551,568
-6,742
-1% -$929K
IDA icon
247
Idacorp
IDA
$8.11B
$81M 0.08%
613,113
+81,330
+15% +$10.1M
ANET icon
248
Arista Networks
ANET
$250B
$80.9M 0.08%
555,364
+50,470
+10% +$6.5M
ALL icon
249
Allstate
ALL
$66.3B
$80.9M 0.08%
376,774
+94,724
+34% +$19.1M
PHM icon
250
Pultegroup
PHM
$25.2B
$79.2M 0.08%
599,243
-26,274
-4% -$3.26M
8 9
10
11 12

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Pictet Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Pictet Asset Management held 2,095 positions worth $104B, up 5.6% from $98.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pictet Asset Management's Q3 2025 filing shows 95 new, 559 increased, 924 reduced and 64 closed positions. Its largest new stake was Amer Sports: 479,253 shares worth $16.7M. The largest sale was Broadcom, an estimated $427M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Pictet Asset Management's largest Q3 2025 buy was Amer Sports: 479,253 shares worth $16.7M.
  • Pictet Asset Management added most to HubSpot in Q3 2025, an estimated $449M increase.
  • Pictet Asset Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $427M.
  • Pictet Asset Management fully exited Ansys in Q3 2025, selling an estimated $120M.
  • Pictet Asset Management's ten largest holdings make up 21% of its $104B portfolio in Q3 2025.
  • Pictet Asset Management opened 95 new positions and closed 64 in Q3 2025.
  • Pictet Asset Management's portfolio value rose 5.6% quarter-over-quarter to $104B.

Based on Pictet Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.