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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
HIG icon
301
Hartford Financial Services
HIG
$38.1B
$56M 0.05%
420,104
+47,027
+13% +$6.03M
CME icon
302
CME Group
CME
$93.2B
$56M 0.05%
207,228
-99,767
-32% -$27.1M
CNH
303
CNH Industrial
CNH
$17.1B
$55.5M 0.05%
5,118,314
+3,293,992
+181% +$40.2M
MMYT icon
304
MakeMyTrip
MMYT
$5.78B
$55.5M 0.05%
592,829
-44,752
-7% -$4.35M
CI icon
305
Cigna
CI
$72.4B
$55.3M 0.05%
191,933
-4,249
-2% -$1.26M
DOCS icon
306
Doximity
DOCS
$4.65B
$55.1M 0.05%
753,452
-4,286
-0.6% -$279K
HON icon
307
Honeywell
HON
$72.9B
$55M 0.05%
277,256
-2,171
-0.8% -$454K
NEM icon
308
Newmont
NEM
$124B
$54.9M 0.05%
651,114
-12,500
-2% -$872K
BNS icon
309
Scotiabank
BNS
$108B
$54.8M 0.05%
847,751
-1,092
-0.1% -$64.4K
LYV icon
310
Live Nation Entertainment
LYV
$42.7B
$54.8M 0.05%
335,470
-84,495
-20% -$13.4M
PTGX icon
311
Protagonist Therapeutics
PTGX
$9.6B
$54.6M 0.05%
822,212
+70,235
+9% +$3.99M
FOLD
312
DELISTED
Amicus Therapeutics
FOLD
$53.6M 0.05%
6,788,164
+2,880,595
+74% +$20.5M
KMB icon
313
Kimberly-Clark
KMB
$36.1B
$53.1M 0.05%
427,230
-81,260
-16% -$10.5M
CGON icon
314
CG Oncology
CGON
$6.83B
$53.1M 0.05%
1,318,567
-35,816
-3% -$1.04M
BX icon
315
Blackstone
BX
$118B
$53M 0.05%
310,279
-59,496
-16% -$10.2M
CVS icon
316
CVS Health
CVS
$120B
$52.9M 0.05%
701,066
+25,516
+4% +$1.75M
AFL icon
317
Aflac
AFL
$60.7B
$52.8M 0.05%
472,311
-182,349
-28% -$19.2M
MCO icon
318
Moody's
MCO
$82.5B
$52M 0.05%
109,081
+6,233
+6% +$3.14M
FNF icon
319
Fidelity National Financial
FNF
$12.8B
$51.7M 0.05%
855,189
-40,999
-5% -$2.38M
BMO icon
320
Bank of Montreal
BMO
$127B
$51.7M 0.05%
396,783
-5,954
-1% -$705K
DXCM icon
321
DexCom
DXCM
$33.8B
$51.6M 0.05%
767,165
-38,715
-5% -$3.06M
MO icon
322
Altria Group
MO
$109B
$51M 0.05%
772,436
-7,424
-1% -$470K
HOOD icon
323
Robinhood
HOOD
$84.9B
$50.9M 0.05%
355,274
+30,649
+9% +$3.34M
XENE icon
324
Xenon Pharmaceuticals
XENE
$6.11B
$50.6M 0.05%
1,262,579
-211,870
-14% -$7.46M
MSI icon
325
Motorola Solutions
MSI
$77.3B
$50.1M 0.05%
109,520
-45,935
-30% -$20.7M
11 12
13
14 15

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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.