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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
QGEN icon
376
Qiagen
QGEN
$8.81B
$39.3M 0.04%
860,804
-678,275
-44% -$31.4M
KRYS icon
377
Krystal Biotech
KRYS
$9.68B
$38.6M 0.04%
156,568
-40,336
-20% -$8.49M
TRMB icon
378
Trimble
TRMB
$13.5B
$38.2M 0.04%
487,617
+319,598
+190% +$25.5M
KYMR icon
379
Kymera Therapeutics
KYMR
$9.11B
$37.8M 0.04%
483,199
+136,382
+39% +$9.21M
IAU icon
380
iShares Gold Trust
IAU
$64.8B
$37.6M 0.04%
461,220
– –
MSI icon
381
Motorola Solutions
MSI
$77.3B
$37.5M 0.04%
97,861
-11,659
-11% -$4.69M
VITL icon
382
Vital Farms
VITL
$496M
$37.5M 0.04%
1,173,263
+519,369
+79% +$18.3M
AFL icon
383
Aflac
AFL
$60.7B
$37.2M 0.04%
337,229
-135,082
-29% -$14.9M
TOL icon
384
Toll Brothers
TOL
$14.3B
$37.2M 0.04%
274,961
-156,078
-36% -$21.2M
STX icon
385
Seagate
STX
$186B
$36.7M 0.04%
133,255
+4,553
+4% +$1.18M
HWM icon
386
Howmet Aerospace
HWM
$112B
$36.7M 0.04%
178,895
+2,172
+1% +$432K
COR icon
387
Cencora
COR
$63.7B
$36.5M 0.04%
107,949
-17,011
-14% -$5.8M
CL icon
388
Colgate-Palmolive
CL
$73.6B
$36.3M 0.04%
459,446
-9,060
-2% -$710K
RCL icon
389
Royal Caribbean
RCL
$82.1B
$36.3M 0.04%
130,003
+6,641
+5% +$1.88M
CM icon
390
Canadian Imperial Bank of Commerce
CM
$109B
$36.3M 0.04%
399,347
+35,921
+10% +$3.08M
FCX icon
391
Freeport-McMoran
FCX
$96.4B
$36.1M 0.04%
711,089
+47,113
+7% +$2.04M
AS icon
392
Amer Sports
AS
$19.7B
$36.1M 0.04%
965,312
+486,059
+101% +$16.7M
CTVA icon
393
Corteva
CTVA
$50.9B
$35.9M 0.03%
535,374
+103,669
+24% +$6.7M
NUVL
394
DELISTED
Nuvalent
NUVL
$35.8M 0.03%
355,681
-28,895
-8% -$2.85M
MNST icon
395
Monster Beverage
MNST
$89.2B
$35.6M 0.03%
929,314
+19,400
+2% +$695K
ONON icon
396
On Holding
ONON
$10.3B
$35.4M 0.03%
761,519
-268,279
-26% -$11.6M
MDLZ icon
397
Mondelez International
MDLZ
$78.9B
$35M 0.03%
650,439
+82,895
+15% +$4.77M
WBD icon
398
Warner Bros
WBD
$67.9B
$34.9M 0.03%
1,212,473
+170,802
+16% +$3.99M
EMR icon
399
Emerson Electric
EMR
$91.7B
$34.9M 0.03%
262,995
+14,135
+6% +$1.88M
BABA icon
400
Alibaba
BABA
$306B
$34.9M 0.03%
238,011
+100
+0% +$16.3K
14 15
16
17 18

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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.