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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
MRUS
426
DELISTED
Merus
MRUS
$31.1M 0.03%
330,228
-585,024
-64% -$38.1M
TEL icon
427
TE Connectivity
TEL
$61.8B
$31.1M 0.03%
141,483
-170,726
-55% -$34.2M
MNST icon
428
Monster Beverage
MNST
$89.6B
$30.6M 0.03%
909,914
-14,260
-2% -$445K
RDDT icon
429
Reddit
RDDT
$29.4B
$30.6M 0.03%
132,869
+106,206
+398% +$21.7M
BRO icon
430
Brown & Brown
BRO
$23.5B
$30.6M 0.03%
325,827
-31,486
-9% -$3.07M
SON icon
431
Sonoco
SON
$5.75B
$30.5M 0.03%
707,877
-19,192
-3% -$886K
GLW icon
432
Corning
GLW
$144B
$30.4M 0.03%
370,493
+11,999
+3% +$784K
STX icon
433
Seagate
STX
$200B
$30.4M 0.03%
128,702
+1,587
+1% +$271K
RBLX icon
434
Roblox
RBLX
$25.2B
$30.3M 0.03%
218,955
+11,000
+5% +$1.37M
LEN icon
435
Lennar Class A
LEN
$20.7B
$30.2M 0.03%
239,599
-32,946
-12% -$4.09M
UFPI icon
436
UFP Industries
UFPI
$4.99B
$30.1M 0.03%
322,352
-49,101
-13% -$4.96M
NSC icon
437
Norfolk Southern
NSC
$75.1B
$30.1M 0.03%
100,312
-6
-0% -$1.67K
ILMN icon
438
Illumina
ILMN
$28.8B
$29.9M 0.03%
323,430
+124,797
+63% +$12.4M
EA
439
DELISTED
Electronic Arts
EA
$29.8M 0.03%
147,606
-24,279
-14% -$4.02M
CTVA icon
440
Corteva
CTVA
$50.2B
$29.2M 0.03%
431,705
+110,577
+34% +$8.01M
CM icon
441
Canadian Imperial Bank of Commerce
CM
$110B
$29M 0.03%
363,426
-3,879
-1% -$292K
CELH icon
442
Celsius Holdings
CELH
$6.97B
$28.8M 0.03%
500,550
+85,488
+21% +$4.47M
ELVN icon
443
Enliven Therapeutics
ELVN
$4.32B
$28.6M 0.03%
1,398,087
+430,585
+45% +$8.68M
WPM icon
444
Wheaton Precious Metals
WPM
$61.7B
$28.5M 0.03%
254,489
+81
+0% +$7.92K
SPG icon
445
Simon Property Group
SPG
$71.4B
$28.4M 0.03%
151,232
-17,670
-10% -$3.05M
CNI icon
446
Canadian National Railway
CNI
$76.5B
$28.2M 0.03%
299,085
-58,794
-16% -$5.67M
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16.3B
$28.2M 0.03%
218,243
-8,592
-4% -$1.03M
IDYA icon
448
IDEAYA Biosciences
IDYA
$3.55B
$28.1M 0.03%
1,032,999
-772,137
-43% -$18.7M
TTWO icon
449
Take-Two Interactive
TTWO
$45.5B
$28.1M 0.03%
108,578
-272
-0.2% -$64.4K
CBRE icon
450
CBRE Group
CBRE
$42.7B
$28M 0.03%
177,986
-2,152
-1% -$333K
16 17
18
19 20

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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.