We are live on ! Find out more
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
TD icon
251
Toronto Dominion Bank
TD
$201B
$78.6M 0.08%
982,601
-26,398
-3% -$1.98M
APP icon
252
Applovin
APP
$107B
$76.6M 0.07%
106,618
+4,841
+5% +$2.23M
CMCSA icon
253
Comcast
CMCSA
$91B
$75.7M 0.07%
2,410,141
-36,046
-1% -$1.21M
PFE icon
254
Pfizer
PFE
$152B
$74.6M 0.07%
2,930,460
+6,927
+0.2% +$171K
NU icon
255
Nu Holdings
NU
$65.9B
$74.3M 0.07%
4,641,797
+194,490
+4% +$2.71M
ALLE icon
256
Allegion
ALLE
$14.3B
$74M 0.07%
417,366
+11,663
+3% +$1.93M
MKC icon
257
McCormick & Company Non-Voting
MKC
$14.2B
$73.8M 0.07%
1,103,137
+187,274
+20% +$13.1M
GTLB icon
258
GitLab
GTLB
$7.11B
$73.5M 0.07%
1,629,404
-373,751
-19% -$17.1M
CSGP icon
259
CoStar Group
CSGP
$12.6B
$71.6M 0.07%
848,792
-66,283
-7% -$5.86M
MOD icon
260
Modine Manufacturing
MOD
$10.5B
$70.2M 0.07%
493,915
-169,856
-26% -$21.6M
INCY icon
261
Incyte
INCY
$24.5B
$69.7M 0.07%
826,284
-269,201
-25% -$21.3M
IFF icon
262
International Flavors & Fragrances
IFF
$21.7B
$69.4M 0.07%
1,127,550
-357,658
-24% -$24.6M
RYTM icon
263
Rhythm Pharmaceuticals
RYTM
$7.77B
$69M 0.07%
683,017
+266,902
+64% +$24.8M
CB icon
264
Chubb
CB
$134B
$68.4M 0.07%
242,384
+33,109
+16% +$9.11M
IP icon
265
International Paper
IP
$22.1B
$68.2M 0.07%
1,470,893
+53,679
+4% +$2.62M
QGEN icon
266
Qiagen
QGEN
$8.81B
$68.2M 0.07%
1,539,079
+108,144
+8% +$5.18M
LULU icon
267
lululemon athletica
LULU
$14.3B
$67.6M 0.07%
379,861
-192,075
-34% -$38.5M
BMY icon
268
Bristol-Myers Squibb
BMY
$130B
$67.5M 0.07%
1,497,745
+93,301
+7% +$4.36M
PYPL icon
269
PayPal
PYPL
$50.5B
$67.4M 0.07%
1,005,314
+139,942
+16% +$9.86M
IVV icon
270
iShares Core S&P 500 ETF
IVV
$902B
$67.2M 0.06%
100,820
+30,720
+44% +$19.8M
IEMG icon
271
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.5M 0.06%
1,011,455
+833,325
+468% +$52M
EXR icon
272
Extra Space Storage
EXR
$31B
$65.9M 0.06%
467,409
+380
+0.1% +$54.6K
TPR icon
273
Tapestry
TPR
$32.4B
$65.1M 0.06%
575,015
-151,515
-21% -$15.9M
SE icon
274
Sea Limited
SE
$80.5B
$65.1M 0.06%
363,998
-142,683
-28% -$24.4M
IGF icon
275
iShares Global Infrastructure ETF
IGF
$10.7B
$64.7M 0.06%
1,061,920
+850,300
+402% +$51M
9 10
11
12 13

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.