We are live on
!
Find out more
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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$42.7B
| $27.3M | 0.03% |
169,572
-8,414
| -5% | -$1.32M |
|
452
Wabtec
WAB
$50.3B
| $27.2M | 0.03% |
127,314
-37,965
| -23% | -$7.8M |
|
453
Take-Two Interactive
TTWO
$46.8B
| $27.1M | 0.03% |
105,965
-2,613
| -2% | -$651K |
|
454
Targa Resources
TRGP
$56.9B
| $27M | 0.03% |
146,178
-54,661
| -27% | -$9.21M |
|
455
NVR
NVR
$17.1B
| $26.6M | 0.03% |
3,652
-344
| -9% | -$2.57M |
|
456
VeriSign
VRSN
$26B
| $26.6M | 0.03% |
109,449
-2,913
| -3% | -$732K |
|
457
Ultragenyx Pharmaceutical
RARE
$2.66B
| $26.6M | 0.03% |
1,231,331
-226,856
| -16% | -$7.46M |
|
458
Marathon Petroleum
MPC
$94.5B
| $26.5M | 0.03% |
163,024
+1,067
| +0.7% | +$199K |
|
459
Viking Therapeutics
VKTX
$3.94B
| $26.5M | 0.03% |
752,732
-443,573
| -37% | -$15.7M |
|
460
Ross Stores
ROST
$80.8B
| $26.5M | 0.03% |
146,940
+6,040
| +4% | +$1.01M |
|
461
Eversource Energy
ES
$26.8B
| $26.3M | 0.03% |
391,315
-1,003,576
| -72% | -$70.5M |
|
462
Celldex Therapeutics
CLDX
$3.48B
| $26.3M | 0.03% |
968,616
-243,374
| -20% | -$6.41M |
|
463
Ameriprise Financial
AMP
$49.7B
| $26.2M | 0.03% |
53,393
-3,049
| -5% | -$1.45M |
|
464
NewAmsterdam Pharma
NAMS
$3.3B
| $26.2M | 0.03% |
746,122
-546,028
| -42% | -$19.9M |
|
465
MetLife
MET
$61.5B
| $26.2M | 0.03% |
331,384
-84,564
| -20% | -$6.69M |
|
466
FedEx
FDX
$76.3B
| $26M | 0.03% |
90,132
+1,135
| +1% | +$298K |
|
467
Airbnb
ABNB
$111B
| $25.8M | 0.03% |
190,291
+2,903
| +2% | +$362K |
|
468
Fidelity National Information Services
FIS
$22.1B
| $25.5M | 0.02% |
384,057
-1,178,416
| -75% | -$77.7M |
|
469
IDEAYA Biosciences
IDYA
$3.55B
| $25.4M | 0.02% |
734,335
-298,664
| -29% | -$9.52M |
|
470
Yum! Brands
YUM
$39.5B
| $25.3M | 0.02% |
167,424
-652
| -0.4% | -$96.6K |
|
471
Target
TGT
$69.2B
| $25.3M | 0.02% |
258,860
-14,343
| -5% | -$1.32M |
|
472
Cheniere Energy
LNG
$54.8B
| $25.3M | 0.02% |
130,046
+12,406
| +11% | +$2.61M |
|
473
Southern Copper
SCCO
$164B
| $25.3M | 0.02% |
181,468
+29,673
| +20% | +$3.88M |
|
|
AXON
474
Axon Enterprise
AXON
$51.7B
| $25.1M | 0.02% |
44,171
-6,385
| -13% | -$3.96M |
|
475
Chefs' Warehouse
CHEF
$4.46B
| $25.1M | 0.02% |
402,095
+6,560
| +2% | +$394K |
|
Similar funds
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.