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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
USFD icon
401
US Foods
USFD
$23.9B
$34.6M 0.03%
458,720
-13,596
-3% -$1.02M
GPOR icon
402
Gulfport Energy Corp
GPOR
$3.03B
$34.4M 0.03%
165,257
-23,273
-12% -$4.64M
GMAB icon
403
Genmab
GMAB
$19.2B
$33.8M 0.03%
+1,098,550
New +$34.2M
FER icon
404
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$33.7M 0.03%
523,610
-100,351
-16% -$6.35M
TROW icon
405
T. Rowe Price
TROW
$24.3B
$33.6M 0.03%
328,445
-17,560
-5% -$1.81M
AON icon
406
Aon
AON
$75.6B
$33.2M 0.03%
93,966
+1,917
+2% +$669K
ROK icon
407
Rockwell Automation
ROK
$49.6B
$33M 0.03%
84,880
-13,160
-13% -$4.95M
ARRY icon
408
Array Technologies
ARRY
$824M
$32.8M 0.03%
3,556,624
-367,413
-9% -$3.15M
NOC icon
409
Northrop Grumman
NOC
$81.8B
$32.7M 0.03%
57,395
-800
-1% -$464K
KNSA icon
410
Kiniksa Pharmaceuticals
KNSA
$6.07B
$32.5M 0.03%
787,520
-144,576
-16% -$5.8M
GLW icon
411
Corning
GLW
$137B
$32.3M 0.03%
368,549
-1,944
-0.5% -$167K
LPX icon
412
Louisiana-Pacific
LPX
$5.28B
$32M 0.03%
396,343
+24,762
+7% +$2.09M
FISV
413
Fiserv Inc
FISV
$28B
$31.7M 0.03%
471,847
-3,083,887
-87% -$258M
JAZZ icon
414
Jazz Pharmaceuticals
JAZZ
$16.1B
$31.5M 0.03%
184,696
-33,547
-15% -$5.14M
NSC icon
415
Norfolk Southern
NSC
$75.2B
$31.3M 0.03%
108,508
+8,196
+8% +$2.37M
IRON icon
416
Disc Medicine
IRON
$3.12B
$31.3M 0.03%
394,374
+390,811
+10,969% +$33M
AMZN icon
417
CALL
Amazon
AMZN
$2.94T
$31.2M 0.03%
135,366
+57,946
+75% +$13.3M
MLYS icon
418
Mineralys Therapeutics
MLYS
$2.41B
$31M 0.03%
852,883
-76,286
-8% -$3.06M
EME icon
419
Emcor
EME
$36B
$30.9M 0.03%
50,451
-18,703
-27% -$12.1M
SXT icon
420
Sensient Technologies
SXT
$5.61B
$30.8M 0.03%
327,654
+322,108
+5,808% +$30.4M
EXPD icon
421
Expeditors International
EXPD
$23B
$30.7M 0.03%
206,307
-6,134
-3% -$835K
PCTY icon
422
Paylocity
PCTY
$7.7B
$30.2M 0.03%
198,150
+48,380
+32% +$7.2M
SNY icon
423
Sanofi
SNY
$104B
$30.2M 0.03%
624,011
+19,358
+3% +$960K
BRBR icon
424
BellRing Brands
BRBR
$1.34B
$30.1M 0.03%
1,127,834
+60,005
+6% +$1.86M
BDX icon
425
Becton Dickinson
BDX
$49.4B
$30.1M 0.03%
155,312
+26,290
+20% +$5M
15 16
17
18 19

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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.