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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
TGTX icon
351
TG Therapeutics
TGTX
$7.64B
$43.6M 0.04%
1,461,048
-148,503
-9% -$4.85M
MOD icon
352
Modine Manufacturing
MOD
$10.5B
$43M 0.04%
321,877
-172,038
-35% -$25.6M
FNF icon
353
Fidelity National Financial
FNF
$12.8B
$42.7M 0.04%
782,125
-73,064
-9% -$4.16M
KKR icon
354
KKR & Co
KKR
$99.6B
$42.6M 0.04%
333,957
+66,809
+25% +$8.31M
SBUX icon
355
Starbucks
SBUX
$122B
$42.5M 0.04%
504,870
-691,967
-58% -$58.4M
BAP icon
356
Credicorp
BAP
$30B
$42M 0.04%
146,305
+8,180
+6% +$2.17M
WST icon
357
West Pharmaceutical
WST
$24.7B
$41.8M 0.04%
151,997
-38,116
-20% -$10.4M
TSCO icon
358
Tractor Supply
TSCO
$18.4B
$41.7M 0.04%
833,082
+188,993
+29% +$10.2M
ACAD icon
359
Acadia Pharmaceuticals
ACAD
$5.07B
$41.5M 0.04%
1,547,103
+84,055
+6% +$2.01M
TEL icon
360
TE Connectivity
TEL
$63.3B
$41.4M 0.04%
182,117
+40,634
+29% +$9.4M
ALKS icon
361
Alkermes
ALKS
$8.26B
$41.3M 0.04%
1,477,214
+584,168
+65% +$17.5M
IXG icon
362
iShares Global Financials ETF
IXG
$696M
$41.1M 0.04%
337,660
-27,800
-8% -$3.24M
KMB icon
363
Kimberly-Clark
KMB
$36.1B
$40.7M 0.04%
403,730
-23,500
-6% -$2.57M
PCVX icon
364
Vaxcyte
PCVX
$8.81B
$40.7M 0.04%
881,435
-148,194
-14% -$6.63M
TFC icon
365
Truist Financial
TFC
$63.9B
$40.7M 0.04%
826,395
+1,365
+0.2% +$62.9K
ILMN icon
366
Illumina
ILMN
$29.1B
$40.4M 0.04%
302,352
-21,078
-7% -$2.47M
COP icon
367
ConocoPhillips
COP
$151B
$40.3M 0.04%
430,383
-2,172
-0.5% -$196K
SHLS icon
368
Shoals Technologies Group
SHLS
$1.47B
$40.2M 0.04%
4,732,945
-510,530
-10% -$4.59M
BN icon
369
Brookfield
BN
$110B
$40.2M 0.04%
873,694
-87,647
-9% -$4M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$40.1M 0.04%
415,400
+1,900
+0.5% +$183K
GM icon
371
General Motors
GM
$78.4B
$40.1M 0.04%
493,095
+56,887
+13% +$4.01M
AJG icon
372
Arthur J. Gallagher & Co
AJG
$65B
$40M 0.04%
154,404
+44,824
+41% +$11.9M
UPS icon
373
United Parcel Service
UPS
$88.8B
$39.6M 0.04%
399,308
-30,062
-7% -$2.81M
CSX icon
374
CSX Corp
CSX
$92.5B
$39.4M 0.04%
1,087,495
-36,791
-3% -$1.32M
B
375
Barrick Mining
B
$67.2B
$39.3M 0.04%
901,986
+237,531
+36% +$8.91M
13 14
15
16 17

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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.