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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
INTU icon
26
Intuit
INTU
$91.5B
$676M 0.65%
990,048
+132,513
+15% +$95.5M
A icon
27
Agilent Technologies
A
$42B
$675M 0.65%
5,258,218
+485,391
+10% +$58.6M
AMD icon
28
Advanced Micro Devices
AMD
$767B
$654M 0.63%
4,042,886
-454,231
-10% -$73.3M
PTC icon
29
PTC
PTC
$16.4B
$612M 0.59%
3,014,692
+120,573
+4% +$24.6M
DT icon
30
Dynatrace
DT
$14.6B
$609M 0.59%
12,571,543
+3,768,156
+43% +$191M
EQIX icon
31
Equinix
EQIX
$103B
$598M 0.58%
763,115
-185,314
-20% -$145M
WM icon
32
Waste Management
WM
$90.6B
$593M 0.57%
2,685,672
-232,315
-8% -$52.3M
NFLX icon
33
Netflix
NFLX
$318B
$591M 0.57%
4,927,950
+373,810
+8% +$45.6M
WCN
34
Waste Connections
WCN
$41.9B
$583M 0.56%
3,318,282
-772,425
-19% -$141M
CDNS icon
35
Cadence Design Systems
CDNS
$91.4B
$581M 0.56%
1,653,046
-216,245
-12% -$74.4M
AMAT icon
36
Applied Materials
AMAT
$415B
$566M 0.55%
2,765,815
-154,818
-5% -$28.1M
WDAY icon
37
Workday
WDAY
$45.5B
$559M 0.54%
2,322,454
+699,485
+43% +$162M
PNR icon
38
Pentair
PNR
$10.7B
$530M 0.51%
4,789,551
-315,235
-6% -$33.7M
PH icon
39
Parker-Hannifin
PH
$134B
$527M 0.51%
695,763
-36,357
-5% -$26.8M
LLY icon
40
Eli Lilly
LLY
$1.1T
$526M 0.51%
690,380
-25,141
-4% -$18.7M
ISRG icon
41
Intuitive Surgical
ISRG
$139B
$517M 0.5%
1,156,727
+260,829
+29% +$125M
DLR icon
42
Digital Realty Trust
DLR
$70.8B
$514M 0.5%
2,976,336
+117,177
+4% +$20M
ETN icon
43
Eaton
ETN
$173B
$509M 0.49%
1,358,778
+129,114
+10% +$47M
CRWD icon
44
CrowdStrike
CRWD
$229B
$497M 0.48%
4,057,404
+76,364
+2% +$8.68M
VLTO icon
45
Veralto
VLTO
$23.7B
$497M 0.48%
4,660,426
-159,111
-3% -$16.8M
NOW icon
46
ServiceNow
NOW
$132B
$495M 0.48%
2,691,500
+954,840
+55% +$178M
ACM icon
47
Aecom
ACM
$9.42B
$492M 0.47%
3,771,874
+134,111
+4% +$16.2M
XEL icon
48
Xcel Energy
XEL
$48B
$484M 0.47%
6,006,866
+717,984
+14% +$51.9M
CLH icon
49
Clean Harbors
CLH
$16.4B
$481M 0.46%
2,071,516
+159,336
+8% +$37.7M
NEE icon
50
NextEra Energy
NEE
$177B
$474M 0.46%
6,281,098
-458,746
-7% -$33.5M
1
2
3 4 5

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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.