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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
+3.7%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103B
AUM Growth
-$729M
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
KLA
KLAC
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.37% |
| 2 | Industrials | 14.04% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$195B
| $97.6M | 0.09% |
+1,494,906
| New | +$94.5M |
|
227
Fair Isaac
FICO
$22.4B
| $97.3M | 0.09% |
57,478
-27,163
| -32% | -$46.8M |
|
228
Casella Waste Systems
CWST
$5.89B
| $97M | 0.09% |
990,651
+981,617
| +10,866% | +$91.1M |
|
229
BridgeBio Pharma
BBIO
$16.4B
| $97M | 0.09% |
1,270,290
+136,939
| +12% | +$8.99M |
|
230
Texas Instruments
TXN
$257B
| $96.2M | 0.09% |
554,472
-24,011
| -4% | -$4.11M |
|
231
Illinois Tool Works
ITW
$83.5B
| $93.7M | 0.09% |
380,425
-9,037
| -2% | -$2.25M |
|
232
Dominion Energy
D
$59.9B
| $93.1M | 0.09% |
1,589,773
-3,057,862
| -66% | -$184M |
|
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $91.6M | 0.09% |
+1,136,000
| New | +$91.6M |
|
234
Tapestry
TPR
$32.4B
| $91.1M | 0.09% |
712,934
+137,919
| +24% | +$15.8M |
|
235
Revolution Medicines
RVMD
$44.1B
| $90.7M | 0.09% |
1,137,121
-174,620
| -13% | -$11.4M |
|
236
Capital One
COF
$134B
| $89.1M | 0.09% |
367,624
-41,123
| -10% | -$9.15M |
|
237
Estee Lauder
EL
$31.8B
| $89M | 0.09% |
849,399
+709,154
| +506% | +$68.8M |
|
238
Toronto Dominion Bank
TD
$201B
| $88.9M | 0.09% |
942,536
-40,065
| -4% | -$3.38M |
|
239
Exelon
EXC
$46.2B
| $88.1M | 0.09% |
2,021,502
-5,113,037
| -72% | -$233M |
|
240
Datadog
DDOG
$88.6B
| $85.9M | 0.08% |
631,717
-55,506
| -8% | -$8.77M |
|
241
Sysco
SYY
$40.3B
| $84.6M | 0.08% |
1,148,025
+467,077
| +69% | +$35.5M |
|
242
ICICI Bank
IBN
$107B
| $83.4M | 0.08% |
2,798,548
+22,214
| +0.8% | +$682K |
|
243
AT&T
T
$168B
| $82.8M | 0.08% |
3,335,160
+51,974
| +2% | +$1.32M |
|
244
Otis Worldwide
OTIS
$27.8B
| $82.3M | 0.08% |
942,173
+39,389
| +4% | +$3.52M |
|
245
Mueller Industries
MLI
$15.1B
| $81.6M | 0.08% |
1,416,198
+1,386,694
| +4,700% | +$74.6M |
|
246
Bristol-Myers Squibb
BMY
$130B
| $81.2M | 0.08% |
1,505,671
+7,926
| +0.5% | +$381K |
|
247
Builders FirstSource
BLDR
$8.08B
| $81.2M | 0.08% |
789,345
+500,491
| +173% | +$56.2M |
|
248
Allstate
ALL
$66.3B
| $80.6M | 0.08% |
387,275
+10,501
| +3% | +$2.15M |
|
249
Axsome Therapeutics
AXSM
$11.1B
| $79.6M | 0.08% |
436,063
+73,925
| +20% | +$10.3M |
|
250
Nu Holdings
NU
$65.9B
| $79.4M | 0.08% |
4,745,936
+104,139
| +2% | +$1.67M |
|
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Pictet Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Pictet Asset Management held 2,139 positions worth $103B, down 0.7% from $104B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management's Q4 2025 filing shows 109 new, 1,058 increased, 514 reduced and 58 closed positions. Its largest new stake was TotalEnergies: 1,494,906 shares worth $97.6M. The largest sale was Synopsys, an estimated $592M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q4 2025 buy was TotalEnergies: 1,494,906 shares worth $97.6M.
- Pictet Asset Management added most to Broadcom in Q4 2025, an estimated $337M increase.
- Pictet Asset Management's biggest Q4 2025 reduction was Synopsys, cutting an estimated $592M.
- Pictet Asset Management fully exited Infosys in Q4 2025, selling an estimated $49.9M.
- Pictet Asset Management's ten largest holdings make up 22% of its $103B portfolio in Q4 2025.
- Pictet Asset Management opened 109 new positions and closed 58 in Q4 2025.
- Pictet Asset Management's portfolio value fell 0.7% quarter-over-quarter to $103B.
Based on Pictet Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.