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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
INTU icon
26
Intuit
INTU
$91.5B
$679M 0.66%
1,025,056
+35,008
+4% +$23.1M
XYL icon
27
Xylem
XYL
$28.3B
$665M 0.65%
4,886,252
-397,631
-8% -$57.2M
ISRG icon
28
Intuitive Surgical
ISRG
$139B
$652M 0.63%
1,150,250
-6,477
-0.6% -$3.45M
TEAM icon
29
Atlassian
TEAM
$38.5B
$641M 0.62%
3,950,852
+1,090,787
+38% +$171M
DT icon
30
Dynatrace
DT
$14.6B
$635M 0.62%
14,648,533
+2,076,990
+17% +$96.8M
A icon
31
Agilent Technologies
A
$42B
$635M 0.62%
4,664,881
-593,337
-11% -$85.3M
WCN
32
Waste Connections
WCN
$41.9B
$615M 0.6%
3,508,405
+190,123
+6% +$32.9M
LIN icon
33
Linde
LIN
$227B
$593M 0.58%
1,390,155
+392,103
+39% +$168M
NOW icon
34
ServiceNow
NOW
$132B
$588M 0.57%
3,840,262
+1,148,762
+43% +$197M
FERG icon
35
Ferguson
FERG
$51.2B
$585M 0.57%
2,627,515
-539,977
-17% -$129M
NFLX icon
36
Netflix
NFLX
$318B
$562M 0.55%
5,996,425
+1,068,475
+22% +$115M
WDAY icon
37
Workday
WDAY
$45.5B
$554M 0.54%
2,580,075
+257,621
+11% +$58.5M
MU icon
38
Micron Technology
MU
$972B
$551M 0.54%
1,931,524
-699,932
-27% -$161M
WM icon
39
Waste Management
WM
$90.6B
$539M 0.52%
2,451,370
-234,302
-9% -$49.9M
PTC icon
40
PTC
PTC
$16.4B
$519M 0.5%
2,976,722
-37,970
-1% -$7.06M
PH icon
41
Parker-Hannifin
PH
$134B
$515M 0.5%
585,994
-109,769
-16% -$89.8M
AMD icon
42
Advanced Micro Devices
AMD
$767B
$500M 0.49%
2,335,597
-1,707,289
-42% -$383M
SNPS icon
43
Synopsys
SNPS
$78.8B
$478M 0.46%
1,017,686
-1,332,153
-57% -$592M
XEL icon
44
Xcel Energy
XEL
$48B
$478M 0.46%
6,472,774
+465,908
+8% +$36.7M
CDNS icon
45
Cadence Design Systems
CDNS
$91.4B
$477M 0.46%
1,526,981
-126,065
-8% -$41.1M
JPM icon
46
JPMorgan Chase
JPM
$956B
$473M 0.46%
1,467,289
+57,725
+4% +$17.9M
CLH icon
47
Clean Harbors
CLH
$16.4B
$442M 0.43%
1,885,730
-185,786
-9% -$42.4M
PNR icon
48
Pentair
PNR
$10.7B
$440M 0.43%
4,223,831
-565,720
-12% -$60.4M
ETN icon
49
Eaton
ETN
$173B
$439M 0.43%
1,379,754
+20,976
+2% +$7.43M
CRWD icon
50
CrowdStrike
CRWD
$229B
$428M 0.42%
3,651,068
-406,336
-10% -$51.7M
1
2
3 4 5

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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.