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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 | |
|---|---|---|---|---|---|---|
|
MRSH
251
Marsh
MRSH
$91.3B
| $77.7M | 0.08% |
418,961
-139,041
| -25% | -$26M |
|
252
T-Mobile US
TMUS
$192B
| $77.6M | 0.08% |
382,224
+120,151
| +46% | +$25.5M |
|
253
DTE Energy
DTE
$28.6B
| $76.9M | 0.07% |
595,971
-37,966
| -6% | -$5.16M |
|
254
Progressive
PGR
$123B
| $76.7M | 0.07% |
336,872
-13,241
| -4% | -$2.99M |
|
255
BioMarin Pharmaceuticals
BMRN
$13.5B
| $76.4M | 0.07% |
1,283,622
+393,409
| +44% | +$21.4M |
|
256
AutoZone
AZO
$49.7B
| $76.3M | 0.07% |
22,486
+2,330
| +12% | +$8.8M |
|
|
PCH
257
DELISTED
PotlatchDeltic
PCH
| $75.5M | 0.07% |
1,898,419
-319,359
| -14% | -$12.9M |
|
258
Rayonier
RYN
$6.45B
| $75M | 0.07% |
3,462,345
-640,321
| -16% | -$14.5M |
|
259
PTC Therapeutics
PTCT
$6.15B
| $74.8M | 0.07% |
978,957
-429,017
| -30% | -$31.2M |
|
260
iShares Global Tech ETF
IXN
$9.2B
| $74.5M | 0.07% |
702,260
+304,160
| +76% | +$32.1M |
|
261
IDEX
IEX
$17.5B
| $73.1M | 0.07% |
411,060
-328,267
| -44% | -$56.1M |
|
262
Applovin
APP
$107B
| $73.1M | 0.07% |
108,484
+1,866
| +2% | +$1.18M |
|
263
Amphenol
APH
$206B
| $72.9M | 0.07% |
539,642
+18,273
| +4% | +$2.44M |
|
264
Crinetics Pharmaceuticals
CRNX
$8.95B
| $72.6M | 0.07% |
1,560,300
+95,038
| +6% | +$4.23M |
|
265
McCormick & Company Non-Voting
MKC
$14.2B
| $71.7M | 0.07% |
1,052,241
-50,896
| -5% | -$3.38M |
|
266
Varonis Systems
VRNS
$4.84B
| $71.5M | 0.07% |
2,178,380
+1,084,267
| +99% | +$45.5M |
|
267
Praxis Precision Medicines
PRAX
$10.3B
| $71.1M | 0.07% |
+240,588
| New | +$44.8M |
|
268
CoStar Group
CSGP
$12.6B
| $71M | 0.07% |
1,055,508
+206,716
| +24% | +$14.6M |
|
269
Bentley Systems
BSY
$11B
| $70.9M | 0.07% |
1,858,105
-1,175,249
| -39% | -$53.6M |
|
270
American Tower
AMT
$79B
| $70.7M | 0.07% |
402,698
-73,545
| -15% | -$13.4M |
|
271
Vera Therapeutics
VERA
$2.17B
| $70.5M | 0.07% |
1,392,421
-46,700
| -3% | -$1.66M |
|
272
Packaging Corp of America
PKG
$22.9B
| $70.1M | 0.07% |
340,051
-48,449
| -12% | -$9.85M |
|
273
Arrowhead Research
ARWR
$12.6B
| $68.6M | 0.07% |
1,028,736
+737,713
| +253% | +$36.2M |
|
274
Pfizer
PFE
$152B
| $68.5M | 0.07% |
2,751,519
-178,941
| -6% | -$4.51M |
|
275
O'Reilly Automotive
ORLY
$74.9B
| $68.3M | 0.07% |
749,196
+179,782
| +32% | +$17.6M |
|
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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.