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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
HON icon
326
Honeywell
HON
$72.9B
$50.6M 0.05%
259,596
-17,660
-6% -$3.45M
CAH icon
327
Cardinal Health
CAH
$56.3B
$50.3M 0.05%
244,686
-1,658
-0.7% -$312K
ROIV icon
328
Roivant Sciences
ROIV
$25.5B
$50.2M 0.05%
2,312,436
+2,052,693
+790% +$40.5M
SYF icon
329
Synchrony
SYF
$25.5B
$49.9M 0.05%
598,041
-13,539
-2% -$1.03M
MDLN
330
Medline Inc
MDLN
$30.7B
$49M 0.05%
+1,166,573
New +$49.3M
GWW icon
331
W.W. Grainger
GWW
$61.3B
$48.8M 0.05%
48,374
-1,362
-3% -$1.32M
CYTK icon
332
Cytokinetics
CYTK
$10.6B
$48M 0.05%
757,563
-387,995
-34% -$24.1M
CNH
333
CNH Industrial
CNH
$17.1B
$47.7M 0.05%
5,175,165
+56,851
+1% +$568K
TRI icon
334
Thomson Reuters
TRI
$45.4B
$47.5M 0.05%
353,506
+126,845
+56% +$18.4M
MMM icon
335
3M
MMM
$94.4B
$47.4M 0.05%
295,850
-13,406
-4% -$2.19M
URI icon
336
United Rentals
URI
$71.2B
$47.1M 0.05%
58,198
+18,255
+46% +$15.8M
RDDT icon
337
Reddit
RDDT
$30.1B
$46.7M 0.05%
203,184
+70,315
+53% +$14.8M
SFM icon
338
Sprouts Farmers Market
SFM
$7.87B
$46.7M 0.05%
585,614
-401,223
-41% -$36M
IXP icon
339
iShares Global Comm Services ETF
IXP
$567M
$46.6M 0.05%
385,010
+54,800
+17% +$6.7M
ENB icon
340
Enbridge
ENB
$113B
$46.4M 0.05%
967,602
+11,994
+1% +$573K
PTGX icon
341
Protagonist Therapeutics
PTGX
$9.6B
$46.3M 0.04%
529,631
-292,581
-36% -$23.9M
UGI icon
342
UGI
UGI
$7.54B
$46.1M 0.04%
1,232,758
-2,487,187
-67% -$88.1M
MO icon
343
Altria Group
MO
$109B
$46M 0.04%
798,147
+25,711
+3% +$1.55M
TRV icon
344
Travelers Companies
TRV
$78.3B
$45.9M 0.04%
158,103
-4,189
-3% -$1.18M
SLB icon
345
SLB Ltd
SLB
$79.7B
$45.6M 0.04%
1,189,371
-3,220
-0.3% -$117K
MIRM icon
346
Mirum Pharmaceuticals
MIRM
$5.99B
$45.6M 0.04%
577,274
+35,997
+7% +$2.58M
VLO icon
347
Valero Energy
VLO
$93.3B
$45.5M 0.04%
279,261
+12,459
+5% +$2.11M
HOOD icon
348
Robinhood
HOOD
$84.9B
$45.4M 0.04%
400,825
+45,551
+13% +$5.92M
ELV icon
349
Elevance Health
ELV
$84.7B
$45.3M 0.04%
129,160
-25,011
-16% -$8.45M
SHW icon
350
Sherwin-Williams
SHW
$88.5B
$45.2M 0.04%
139,480
+34,826
+33% +$11.6M
12 13
14
15 16

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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.