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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
CL icon
376
Colgate-Palmolive
CL
$73.6B
$37.5M 0.04%
468,506
-4,153
-0.9% -$354K
CP icon
377
Canadian Pacific Kansas City
CP
$80.8B
$37.4M 0.04%
502,188
-333,038
-40% -$25.4M
SLNO
378
DELISTED
Soleno Therapeutics
SLNO
$37.2M 0.04%
550,624
-101,428
-16% -$7.52M
PCVX icon
379
Vaxcyte
PCVX
$8.81B
$37.1M 0.04%
1,029,629
-146,032
-12% -$4.84M
BAP icon
380
Credicorp
BAP
$30B
$36.8M 0.04%
138,125
-4,996
-3% -$1.24M
NAMS icon
381
NewAmsterdam Pharma
NAMS
$3.3B
$36.7M 0.04%
1,292,150
-524,575
-29% -$12.6M
TSCO icon
382
Tractor Supply
TSCO
$18.4B
$36.6M 0.04%
644,089
+71,562
+12% +$4.22M
AXON
383
Axon Enterprise
AXON
$51.7B
$36.3M 0.04%
50,556
+5,189
+11% +$3.94M
SHW icon
384
Sherwin-Williams
SHW
$88.5B
$36.2M 0.03%
104,654
-4,304
-4% -$1.52M
KNSA icon
385
Kiniksa Pharmaceuticals
KNSA
$6.07B
$36.2M 0.03%
932,096
-52,501
-5% -$1.71M
USFD icon
386
US Foods
USFD
$23.9B
$36.2M 0.03%
472,316
+437,846
+1,270% +$34.8M
DAR icon
387
Darling Ingredients
DAR
$9.84B
$36.1M 0.03%
1,169,387
+79,462
+7% +$2.65M
UPS icon
388
United Parcel Service
UPS
$88.8B
$35.9M 0.03%
429,370
+1,133
+0.3% +$103K
TRI icon
389
Thomson Reuters
TRI
$45.4B
$35.8M 0.03%
226,661
+13,238
+6% +$2.47M
TROW icon
390
T. Rowe Price
TROW
$24.3B
$35.5M 0.03%
346,005
+38,047
+12% +$4M
NOC icon
391
Northrop Grumman
NOC
$81.8B
$35.5M 0.03%
58,195
+3,473
+6% +$1.97M
MDLZ icon
392
Mondelez International
MDLZ
$78.9B
$35.5M 0.03%
567,544
-22,004
-4% -$1.42M
FER icon
393
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$35.4M 0.03%
623,961
-1,331
-0.2% -$71.7K
MLYS icon
394
Mineralys Therapeutics
MLYS
$2.41B
$35.2M 0.03%
929,169
-338,824
-27% -$7.33M
BLDR icon
395
Builders FirstSource
BLDR
$8.08B
$35M 0.03%
288,854
-46,631
-14% -$6.19M
KRYS icon
396
Krystal Biotech
KRYS
$9.68B
$34.8M 0.03%
196,904
+66,367
+51% +$9.93M
KKR icon
397
KKR & Co
KKR
$99.6B
$34.7M 0.03%
267,148
-2,868
-1% -$407K
HWM icon
398
Howmet Aerospace
HWM
$112B
$34.7M 0.03%
176,723
-36,864
-17% -$6.72M
ACLX
399
DELISTED
Arcellx
ACLX
$34.5M 0.03%
420,805
+37,669
+10% +$2.71M
ROK icon
400
Rockwell Automation
ROK
$49.6B
$34.3M 0.03%
98,040
+6,493
+7% +$2.24M
14 15
16
17 18

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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.