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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
APH icon
276
Amphenol
APH
$206B
$64.5M 0.06%
521,369
-14,643
-3% -$1.61M
VRNS icon
277
Varonis Systems
VRNS
$4.84B
$62.9M 0.06%
1,094,113
-18,310
-2% -$1.02M
CYTK icon
278
Cytokinetics
CYTK
$10.6B
$62.9M 0.06%
1,145,558
-400,833
-26% -$16.5M
TMUS icon
279
T-Mobile US
TMUS
$192B
$62.7M 0.06%
262,073
-39,526
-13% -$9.57M
BA icon
280
Boeing
BA
$184B
$61.8M 0.06%
286,192
-5,570
-2% -$1.26M
PLNT icon
281
Planet Fitness
PLNT
$3.62B
$61.6M 0.06%
593,526
-125,264
-17% -$13.3M
ORLY icon
282
O'Reilly Automotive
ORLY
$74.9B
$61.4M 0.06%
569,414
+30,028
+6% +$3.02M
ICE icon
283
Intercontinental Exchange
ICE
$84.9B
$61.4M 0.06%
364,237
+611
+0.2% +$109K
RVMD icon
284
Revolution Medicines
RVMD
$44.1B
$61.2M 0.06%
1,311,741
+299,781
+30% +$11.7M
CRNX icon
285
Crinetics Pharmaceuticals
CRNX
$8.95B
$61M 0.06%
1,465,262
+264,785
+22% +$8.47M
DHI icon
286
D.R. Horton
DHI
$42.2B
$60.2M 0.06%
355,484
-98,089
-22% -$15.4M
TOL icon
287
Toll Brothers
TOL
$14.3B
$59.5M 0.06%
431,039
-115,053
-21% -$15M
DECK icon
288
Deckers Outdoor
DECK
$12.8B
$59.4M 0.06%
585,839
-177,557
-23% -$19.4M
SYK icon
289
Stryker
SYK
$134B
$59.4M 0.06%
160,616
+5,267
+3% +$2.03M
HCA icon
290
HCA Healthcare
HCA
$89.1B
$59.1M 0.06%
138,672
-10,171
-7% -$3.94M
BBIO icon
291
BridgeBio Pharma
BBIO
$16.4B
$58.9M 0.06%
1,133,351
-674,083
-37% -$32.9M
USB icon
292
US Bancorp
USB
$100B
$58.8M 0.06%
1,216,355
-1,724
-0.1% -$81.5K
RNAM
293
DELISTED
Avidity Biosciences
RNAM
$58.2M 0.06%
1,338,091
+370,489
+38% +$15M
BNY
294
Bank of New York Mellon
BNY
$109B
$58.2M 0.06%
533,730
+25,319
+5% +$2.58M
TGTX icon
295
TG Therapeutics
TGTX
$7.64B
$58.1M 0.06%
1,609,551
-297,940
-16% -$9.81M
DUK icon
296
Duke Energy
DUK
$96.1B
$57.9M 0.06%
468,233
+78,310
+20% +$9.5M
AU icon
297
AngloGold Ashanti
AU
$49.3B
$57.1M 0.06%
812,438
+61,849
+8% +$3.46M
WFG icon
298
West Fraser Timber
WFG
$5.6B
$56.9M 0.05%
836,805
-188,940
-18% -$13.8M
EQR icon
299
Equity Residential
EQR
$24.4B
$56.8M 0.05%
877,389
-163,519
-16% -$10.7M
SYY icon
300
Sysco
SYY
$40.3B
$56.1M 0.05%
680,948
-110,805
-14% -$8.86M
10 11
12
13 14

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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.