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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
SUPN icon
476
Supernus Pharmaceuticals
SUPN
$2.74B
$24.2M 0.02%
508,925
-45,557
-8% -$1.83M
APD icon
477
Air Products & Chemicals
APD
$68B
$24.2M 0.02%
88,738
-1,429
-2% -$414K
ESNT icon
478
Essent Group
ESNT
$6.23B
$24.2M 0.02%
380,246
-25,824
-6% -$1.57M
BDX icon
479
Becton Dickinson
BDX
$49.6B
$24.1M 0.02%
129,022
-943
-0.7% -$175K
O icon
480
Realty Income
O
$59.6B
$24.1M 0.02%
396,733
-7,567
-2% -$441K
EOG icon
481
EOG Resources
EOG
$74.2B
$24M 0.02%
213,969
+4,746
+2% +$566K
PCTY icon
482
Paylocity
PCTY
$8.1B
$23.9M 0.02%
149,770
-37,755
-20% -$6.69M
MLM icon
483
Martin Marietta Materials
MLM
$32.7B
$23.5M 0.02%
37,344
+1,445
+4% +$861K
PCAR icon
484
PACCAR
PCAR
$68.8B
$23.5M 0.02%
239,220
-13,078
-5% -$1.29M
CHEF icon
485
Chefs' Warehouse
CHEF
$4.57B
$23.1M 0.02%
395,535
-1,093
-0.3% -$69.7K
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$23.1M 0.02%
903,606
+16,500
+2% +$517K
FAF icon
487
First American
FAF
$7.56B
$22.9M 0.02%
356,284
+28,737
+9% +$1.81M
MSCI icon
488
MSCI
MSCI
$41.8B
$22.8M 0.02%
40,139
+1,348
+3% +$762K
ABNB icon
489
Airbnb
ABNB
$111B
$22.8M 0.02%
187,388
-59,269
-24% -$7.67M
STT icon
490
State Street
STT
$52.2B
$22.7M 0.02%
195,321
-3,835
-2% -$428K
VRDN icon
491
Viridian Therapeutics
VRDN
$2.49B
$22.6M 0.02%
1,049,385
-216,369
-17% -$3.9M
VTRS icon
492
Viatris
VTRS
$18.4B
$22.4M 0.02%
2,321,323
-488,902
-17% -$4.76M
ED icon
493
Consolidated Edison
ED
$40.1B
$22.3M 0.02%
222,308
-8,453
-4% -$848K
AIG icon
494
American International
AIG
$39.8B
$22.2M 0.02%
283,045
-5,812
-2% -$464K
LHX icon
495
L3Harris
LHX
$53.7B
$22.2M 0.02%
72,696
-3,532
-5% -$965K
CNQ icon
496
Canadian Natural Resources
CNQ
$98.1B
$21.9M 0.02%
684,940
-16,324
-2% -$511K
HDB icon
497
HDFC Bank
HDB
$119B
$21.9M 0.02%
640,452
-60,214
-9% -$2.22M
B
498
Barrick Mining
B
$67.3B
$21.8M 0.02%
664,455
+18,259
+3% +$463K
KNTK icon
499
Kinetik
KNTK
$4.16B
$21.8M 0.02%
510,407
-183,296
-26% -$7.75M
ROST icon
500
Ross Stores
ROST
$78.6B
$21.5M 0.02%
140,900
-4,219
-3% -$602K
18 19
20
21 22

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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.