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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
NEM icon
276
Newmont
NEM
$124B
$67.9M 0.07%
680,176
+29,062
+4% +$2.63M
NRG icon
277
NRG Energy
NRG
$25.2B
$67.7M 0.07%
425,055
+294,081
+225% +$48.7M
AAON icon
278
Aaon
AAON
$7.03B
$67.1M 0.07%
879,467
-317,403
-27% -$29.3M
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$66.5M 0.06%
988,955
-22,500
-2% -$1.51M
AU icon
280
AngloGold Ashanti
AU
$49.3B
$66.5M 0.06%
768,829
-43,609
-5% -$3.4M
RYTM icon
281
Rhythm Pharmaceuticals
RYTM
$7.77B
$66.2M 0.06%
614,663
-68,354
-10% -$7.25M
CVS icon
282
CVS Health
CVS
$120B
$65.9M 0.06%
830,647
+129,581
+18% +$10.2M
NRIX icon
283
Nurix Therapeutics
NRIX
$2.69B
$65.8M 0.06%
3,467,600
+1,487,060
+75% +$21.4M
CMCSA icon
284
Comcast
CMCSA
$91B
$65.4M 0.06%
2,188,591
-221,550
-9% -$6.32M
CB icon
285
Chubb
CB
$134B
$64.2M 0.06%
205,513
-36,871
-15% -$10.8M
TERN
286
DELISTED
Terns Pharmaceuticals
TERN
$63.7M 0.06%
1,577,116
+472,912
+43% +$10.9M
ALB icon
287
Albemarle
ALB
$15.3B
$62.9M 0.06%
444,968
-130,852
-23% -$14.9M
GTLB icon
288
GitLab
GTLB
$7.11B
$62.6M 0.06%
1,669,331
+39,927
+2% +$1.73M
PHM icon
289
Pultegroup
PHM
$25.2B
$62.5M 0.06%
532,782
-66,461
-11% -$8.15M
CRH icon
290
CRH
CRH
$67.4B
$62.4M 0.06%
500,013
+129,429
+35% +$15.4M
BX icon
291
Blackstone
BX
$118B
$62M 0.06%
402,402
+92,123
+30% +$14M
SE icon
292
Sea Limited
SE
$80.5B
$61.7M 0.06%
483,546
+119,548
+33% +$17.7M
ICE icon
293
Intercontinental Exchange
ICE
$84.9B
$61.5M 0.06%
379,839
+15,602
+4% +$2.44M
DB icon
294
Deutsche Bank
DB
$71.8B
$61.4M 0.06%
1,578,952
+204,671
+15% +$7.39M
AEM icon
295
Agnico Eagle Mines
AEM
$92B
$61.3M 0.06%
360,920
+79,642
+28% +$13.4M
ROL icon
296
Rollins
ROL
$17.8B
$60.6M 0.06%
1,009,303
+666,626
+195% +$39.2M
BNY
297
Bank of New York Mellon
BNY
$109B
$59.5M 0.06%
512,111
-21,619
-4% -$2.39M
WDC icon
298
Western Digital
WDC
$151B
$59M 0.06%
342,516
+131,247
+62% +$19.9M
USB icon
299
US Bancorp
USB
$100B
$58.4M 0.06%
1,094,844
-121,511
-10% -$5.98M
BNS icon
300
Scotiabank
BNS
$108B
$58M 0.06%
785,954
-61,797
-7% -$4.2M
10 11
12
13 14

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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.