We are live on ! Find out more
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
ONON icon
351
On Holding
ONON
$10.5B
$43.6M 0.04%
1,029,798
+82,550
+9% +$3.93M
SYF icon
352
Synchrony
SYF
$25.5B
$43.5M 0.04%
611,580
+33,740
+6% +$2.44M
CMI icon
353
Cummins
CMI
$88.3B
$43.1M 0.04%
101,974
-5,743
-5% -$2.2M
IXG icon
354
iShares Global Financials ETF
IXG
$697M
$42.7M 0.04%
365,460
+154,160
+73% +$17.5M
BABA icon
355
Alibaba
BABA
$299B
$42.5M 0.04%
237,911
-29,316
-11% -$3.84M
AWR icon
356
American States Water
AWR
$3.46B
$42M 0.04%
573,480
-368,846
-39% -$27.5M
VERA icon
357
Vera Therapeutics
VERA
$2.23B
$41.8M 0.04%
1,439,121
+666,307
+86% +$15.4M
SLB icon
358
SLB Ltd
SLB
$78.7B
$41M 0.04%
1,192,591
+163,499
+16% +$5.69M
IXP icon
359
iShares Global Comm Services ETF
IXP
$564M
$40.9M 0.04%
330,210
+42,210
+15% +$4.95M
COP icon
360
ConocoPhillips
COP
$151B
$40.9M 0.04%
432,555
-10,976
-2% -$1.04M
IXN icon
361
iShares Global Tech ETF
IXN
$9.36B
$40.7M 0.04%
398,100
+318,500
+400% +$30.8M
IBKR icon
362
Interactive Brokers
IBKR
$41.3B
$40.7M 0.04%
591,597
-609,103
-51% -$38.3M
DGX icon
363
Quest Diagnostics
DGX
$26.2B
$40M 0.04%
209,916
-109,543
-34% -$19.4M
RCL icon
364
Royal Caribbean
RCL
$81.7B
$39.9M 0.04%
123,362
+6,164
+5% +$2.06M
CSX icon
365
CSX Corp
CSX
$92.3B
$39.9M 0.04%
1,124,286
-11,126
-1% -$380K
MIRM icon
366
Mirum Pharmaceuticals
MIRM
$6.08B
$39.7M 0.04%
541,277
-159,879
-23% -$10.2M
EMB icon
367
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$39.4M 0.04%
413,500
+282,210
+215% +$26.4M
DELL icon
368
Dell
DELL
$297B
$39.4M 0.04%
278,130
+63,204
+29% +$8.2M
COR icon
369
Cencora
COR
$61.5B
$39.1M 0.04%
124,960
+6,221
+5% +$1.83M
SHLS icon
370
Shoals Technologies Group
SHLS
$1.48B
$38.9M 0.04%
5,243,475
-67,573
-1% -$416K
BRBR icon
371
BellRing Brands
BRBR
$1.3B
$38.8M 0.04%
1,067,829
+230,656
+28% +$10.4M
CAH icon
372
Cardinal Health
CAH
$55.3B
$38.7M 0.04%
246,344
+133,989
+119% +$20.7M
URI icon
373
United Rentals
URI
$71.2B
$38.1M 0.04%
39,943
-1,374
-3% -$1.22M
COIN icon
374
Coinbase
COIN
$39.4B
$38.1M 0.04%
112,751
+21,154
+23% +$7.17M
TFC icon
375
Truist Financial
TFC
$63.9B
$37.7M 0.04%
825,030
-243,810
-23% -$11M
13 14
15
16 17

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.