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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
AEP icon
451
American Electric Power
AEP
$68.3B
$27.9M 0.03%
247,808
-80,928
-25% -$8.85M
EW icon
452
Edwards Lifesciences
EW
$53.4B
$27.8M 0.03%
358,116
-143,444
-29% -$11.2M
AMP icon
453
Ameriprise Financial
AMP
$50.4B
$27.7M 0.03%
56,442
-13,123
-19% -$6.73M
LNG icon
454
Cheniere Energy
LNG
$55B
$27.6M 0.03%
117,640
+1,392
+1% +$327K
PSX icon
455
Phillips 66
PSX
$92.8B
$27.6M 0.03%
203,098
+10,845
+6% +$1.39M
SNY icon
456
Sanofi
SNY
$105B
$27.6M 0.03%
604,653
+1,068
+0.2% +$51.5K
BKR icon
457
Baker Hughes
BKR
$63B
$27.1M 0.03%
556,297
-15,832
-3% -$699K
VITL icon
458
Vital Farms
VITL
$498M
$26.9M 0.03%
653,894
-1,040,174
-61% -$45.2M
GM icon
459
General Motors
GM
$75.8B
$26.6M 0.03%
436,208
-21,927
-5% -$1.22M
ALKS icon
460
Alkermes
ALKS
$8.3B
$26.6M 0.03%
893,046
+623,876
+232% +$17.6M
FAST icon
461
Fastenal
FAST
$58.9B
$26.4M 0.03%
538,142
-10,815
-2% -$511K
DD icon
462
DuPont de Nemours
DD
$19.5B
$26.1M 0.03%
267,002
+1,863
+0.7% +$176K
EXPD icon
463
Expeditors International
EXPD
$24.3B
$26M 0.03%
212,441
-3,011
-1% -$358K
FCX icon
464
Freeport-McMoran
FCX
$93.6B
$26M 0.03%
663,976
-46,772
-7% -$2.03M
KR icon
465
Kroger
KR
$35.1B
$25.8M 0.02%
383,496
-15,468
-4% -$1.08M
EBAY icon
466
eBay
EBAY
$46.5B
$25.8M 0.02%
283,805
-1,515
-0.5% -$134K
SNA icon
467
Snap-on
SNA
$20.9B
$25.8M 0.02%
74,341
+11,471
+18% +$3.76M
APO icon
468
Apollo Global Management
APO
$84.8B
$25.7M 0.02%
192,996
+14,468
+8% +$2.05M
YUM icon
469
Yum! Brands
YUM
$41.2B
$25.5M 0.02%
168,076
-5,415
-3% -$797K
CMG icon
470
Chipotle Mexican Grill
CMG
$41.3B
$25.4M 0.02%
648,206
+22,009
+4% +$991K
WDC icon
471
Western Digital
WDC
$168B
$25.4M 0.02%
211,269
-765
-0.4% -$62.5K
NDAQ icon
472
Nasdaq
NDAQ
$54.6B
$25.2M 0.02%
285,402
-8,919
-3% -$826K
OMC icon
473
Omnicom Group
OMC
$24.2B
$24.7M 0.02%
303,221
-40,420
-12% -$3.05M
ITGR icon
474
Integer Holdings
ITGR
$4.25B
$24.7M 0.02%
238,772
-31,109
-12% -$3.38M
TGT icon
475
Target
TGT
$70.6B
$24.5M 0.02%
273,203
-11,431
-4% -$1.13M
17 18
19
20 21

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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.