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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
EIX icon
301
Edison International
EIX
$26.9B
$58M 0.06%
965,928
-1,101,598
-53% -$63.2M
MMYT icon
302
MakeMyTrip
MMYT
$5.78B
$57.8M 0.06%
704,453
+111,624
+19% +$9.16M
PNC icon
303
PNC Financial Services
PNC
$101B
$57.8M 0.06%
276,653
+38,252
+16% +$7.38M
IFF icon
304
International Flavors & Fragrances
IFF
$21.7B
$57.2M 0.06%
849,320
-278,230
-25% -$18M
BA icon
305
Boeing
BA
$184B
$57.2M 0.06%
263,351
-22,841
-8% -$4.7M
HCA icon
306
HCA Healthcare
HCA
$89.1B
$57M 0.06%
122,067
-16,605
-12% -$7.71M
CME icon
307
CME Group
CME
$93.2B
$56.9M 0.06%
208,238
+1,010
+0.5% +$274K
HIG icon
308
Hartford Financial Services
HIG
$38.1B
$56.1M 0.05%
407,288
-12,816
-3% -$1.69M
CGON icon
309
CG Oncology
CGON
$6.83B
$56M 0.05%
1,349,527
+30,960
+2% +$1.28M
PYPL icon
310
PayPal
PYPL
$50.5B
$55.7M 0.05%
954,795
-50,519
-5% -$3.28M
DUK icon
311
Duke Energy
DUK
$96.1B
$55.1M 0.05%
469,888
+1,655
+0.4% +$202K
DELL icon
312
Dell
DELL
$285B
$54.6M 0.05%
433,725
+155,595
+56% +$21.9M
MCO icon
313
Moody's
MCO
$82.5B
$54.4M 0.05%
106,448
-2,633
-2% -$1.28M
PRU icon
314
Prudential Financial
PRU
$42.2B
$53.7M 0.05%
476,027
+8,667
+2% +$929K
AWR icon
315
American States Water
AWR
$3.47B
$53.5M 0.05%
738,039
+164,559
+29% +$12.1M
IVV icon
316
iShares Core S&P 500 ETF
IVV
$902B
$52.7M 0.05%
76,340
-24,480
-24% -$16.6M
SRRK icon
317
Scholar Rock
SRRK
$6.34B
$52.7M 0.05%
1,195,967
-126,964
-10% -$4.76M
TDG icon
318
TransDigm Group
TDG
$68.7B
$52.4M 0.05%
39,432
+5,445
+16% +$7.14M
BMO icon
319
Bank of Montreal
BMO
$127B
$52.2M 0.05%
401,756
+4,973
+1% +$630K
IP icon
320
International Paper
IP
$22.1B
$52M 0.05%
1,319,587
-151,306
-10% -$6.22M
WFG icon
321
West Fraser Timber
WFG
$5.6B
$51.9M 0.05%
846,750
+9,945
+1% +$622K
CI icon
322
Cigna
CI
$72.4B
$51.6M 0.05%
187,517
-4,416
-2% -$1.24M
CMI icon
323
Cummins
CMI
$87.1B
$51.1M 0.05%
100,097
-1,877
-2% -$877K
DXCM icon
324
DexCom
DXCM
$33.8B
$51M 0.05%
768,776
+1,611
+0.2% +$104K
WEC icon
325
WEC Energy
WEC
$34.8B
$50.9M 0.05%
482,309
+318,846
+195% +$35.3M
11 12
13
14 15

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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.