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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
MET icon
401
MetLife
MET
$61.5B
$34.3M 0.03%
415,948
+19,740
+5% +$1.55M
GPOR icon
402
Gulfport Energy Corp
GPOR
$3.01B
$34.1M 0.03%
188,530
+25,760
+16% +$4.48M
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.3B
$33.9M 0.03%
109,580
-15,519
-12% -$4.68M
OKE icon
404
Oneok
OKE
$57.8B
$33.9M 0.03%
464,163
-96,896
-17% -$7.42M
TRGP icon
405
Targa Resources
TRGP
$57.6B
$33.7M 0.03%
200,839
+55,751
+38% +$9.29M
SMMT icon
406
Summit Therapeutics
SMMT
$12.2B
$33.5M 0.03%
1,604,163
-559,710
-26% -$13.6M
PAYX icon
407
Paychex
PAYX
$42.7B
$33.4M 0.03%
263,063
-48,871
-16% -$6.78M
IAU icon
408
iShares Gold Trust
IAU
$65.6B
$33.3M 0.03%
461,220
+245,140
+113% +$16M
NUVL
409
DELISTED
Nuvalent
NUVL
$33.3M 0.03%
384,576
-205,256
-35% -$16.2M
WAB icon
410
Wabtec
WAB
$50.2B
$33.1M 0.03%
165,279
+33,748
+26% +$6.66M
MSTR icon
411
Strategy Inc
MSTR
$37.6B
$33.1M 0.03%
102,578
+633
+0.6% +$235K
LPX icon
412
Louisiana-Pacific
LPX
$5.17B
$33M 0.03%
371,581
-83,581
-18% -$7.72M
WAT icon
413
Waters Corp
WAT
$40.9B
$32.9M 0.03%
109,770
-69,192
-39% -$20.9M
AON icon
414
Aon
AON
$74.7B
$32.8M 0.03%
92,049
+516
+0.6% +$187K
EMR icon
415
Emerson Electric
EMR
$91.5B
$32.6M 0.03%
248,860
-7,474
-3% -$1.02M
COCO icon
416
Vita Coco
COCO
$3.79B
$32.1M 0.03%
756,016
-90,644
-11% -$3.36M
NVR icon
417
NVR
NVR
$16.8B
$32.1M 0.03%
3,996
-937
-19% -$7.45M
ARRY icon
418
Array Technologies
ARRY
$825M
$32M 0.03%
3,924,037
-50,842
-1% -$385K
RMD icon
419
ResMed
RMD
$32.6B
$31.9M 0.03%
116,579
+49,474
+74% +$13.5M
VKTX icon
420
Viking Therapeutics
VKTX
$4.04B
$31.4M 0.03%
1,196,305
-720,569
-38% -$21.5M
VRSN icon
421
VeriSign
VRSN
$25.6B
$31.4M 0.03%
112,362
+7,577
+7% +$2.12M
GPK icon
422
Graphic Packaging
GPK
$3.51B
$31.4M 0.03%
1,602,192
+32,864
+2% +$715K
CLDX icon
423
Celldex Therapeutics
CLDX
$3.5B
$31.4M 0.03%
1,211,990
-88,339
-7% -$2.05M
MPC icon
424
Marathon Petroleum
MPC
$95.9B
$31.2M 0.03%
161,957
+26,133
+19% +$4.6M
ACAD icon
425
Acadia Pharmaceuticals
ACAD
$5.12B
$31.2M 0.03%
1,463,048
-121,486
-8% -$2.87M
15 16
17
18 19

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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.