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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
EW icon
426
Edwards Lifesciences
EW
$54B
$30M 0.03%
352,216
-5,900
-2% -$484K
SYRE icon
427
Spyre Therapeutics
SYRE
$9.06B
$29.9M 0.03%
913,960
-122,258
-12% -$3.19M
EA
428
DELISTED
Electronic Arts
EA
$29.9M 0.03%
146,237
-1,369
-0.9% -$276K
VTRS icon
429
Viatris
VTRS
$18.7B
$29.2M 0.03%
2,360,111
+38,788
+2% +$418K
NDAQ icon
430
Nasdaq
NDAQ
$53.1B
$29.2M 0.03%
300,499
+15,097
+5% +$1.36M
WPM icon
431
Wheaton Precious Metals
WPM
$61B
$29.1M 0.03%
247,395
-7,094
-3% -$760K
CP icon
432
Canadian Pacific Kansas City
CP
$80.8B
$29.1M 0.03%
394,691
-107,497
-21% -$7.91M
SLNO
433
DELISTED
Soleno Therapeutics
SLNO
$28.9M 0.03%
624,128
+73,504
+13% +$4.03M
SPG icon
434
Simon Property Group
SPG
$71B
$28.9M 0.03%
155,923
+4,691
+3% +$852K
EQR icon
435
Equity Residential
EQR
$24.4B
$28.8M 0.03%
457,219
-420,170
-48% -$25.8M
SON icon
436
Sonoco
SON
$5.71B
$28.8M 0.03%
659,128
-48,749
-7% -$2.02M
VRDN icon
437
Viridian Therapeutics
VRDN
$2.6B
$28.7M 0.03%
922,767
-126,618
-12% -$3.47M
APO icon
438
Apollo Global Management
APO
$82.8B
$28.6M 0.03%
197,829
+4,833
+3% +$642K
CNI icon
439
Canadian National Railway
CNI
$76.4B
$28.5M 0.03%
288,085
-11,000
-4% -$1.06M
FOLD
440
DELISTED
Amicus Therapeutics
FOLD
$28.4M 0.03%
1,994,855
-4,793,309
-71% -$47.1M
UFPI icon
441
UFP Industries
UFPI
$5.12B
$28.3M 0.03%
311,164
-11,188
-3% -$1.02M
OKE icon
442
Oneok
OKE
$57.7B
$28.2M 0.03%
384,050
-80,113
-17% -$5.68M
DGX icon
443
Quest Diagnostics
DGX
$26.2B
$28.2M 0.03%
162,253
-47,663
-23% -$8.68M
LEN icon
444
Lennar Class A
LEN
$21.1B
$28.2M 0.03%
273,798
+34,199
+14% +$4.13M
XENE icon
445
Xenon Pharmaceuticals
XENE
$6.11B
$28M 0.03%
625,985
-636,594
-50% -$26.7M
DAWN
446
DELISTED
Day One Biopharmaceuticals
DAWN
$27.9M 0.03%
2,990,801
+617,668
+26% +$5.16M
CELH icon
447
Celsius Holdings
CELH
$7.11B
$27.9M 0.03%
608,890
+108,340
+22% +$5.46M
PSX icon
448
Phillips 66
PSX
$89.5B
$27.6M 0.03%
214,279
+11,181
+6% +$1.5M
APD icon
449
Air Products & Chemicals
APD
$68.9B
$27.5M 0.03%
111,519
+22,781
+26% +$5.77M
PCAR icon
450
PACCAR
PCAR
$69.8B
$27.4M 0.03%
249,955
+10,735
+4% +$1.1M
16 17
18
19 20

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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.