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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 | |
|---|---|---|---|---|---|---|
|
QXO
476
QXO Inc
QXO
$16.2B
| $24.9M | 0.02% |
1,292,688
+227,946
| +21% | +$4.37M |
|
477
Baker Hughes
BKR
$64.5B
| $24.9M | 0.02% |
546,361
-9,936
| -2% | -$471K |
|
478
Supernus Pharmaceuticals
SUPN
$2.71B
| $24.8M | 0.02% |
483,399
-25,526
| -5% | -$1.24M |
|
|
HOLX
479
DELISTED
Hologic
HOLX
| $24.7M | 0.02% |
331,769
+173,749
| +110% | +$12.7M |
|
480
Manulife Financial
MFC
$73.1B
| $24.7M | 0.02% |
678,946
+6,622
| +1% | +$225K |
|
481
Ametek
AME
$59.2B
| $24.7M | 0.02% |
120,201
+8,131
| +7% | +$1.58M |
|
482
Essent Group
ESNT
$6.16B
| $24.6M | 0.02% |
378,385
-1,861
| -0.5% | -$116K |
|
483
Graphic Packaging
GPK
$3.49B
| $24.5M | 0.02% |
1,629,346
+27,154
| +2% | +$446K |
|
484
Carvana
CVNA
$78B
| $24.4M | 0.02% |
289,120
+39,915
| +16% | +$2.97M |
|
485
Summit Therapeutics
SMMT
$12.2B
| $24.4M | 0.02% |
1,383,775
-220,388
| -14% | -$4.15M |
|
486
Darling Ingredients
DAR
$9.93B
| $24.3M | 0.02% |
675,818
-493,569
| -42% | -$16.7M |
|
487
eBay
EBAY
$45.8B
| $24M | 0.02% |
275,553
-8,252
| -3% | -$714K |
|
488
Snap-on
SNA
$21.1B
| $24M | 0.02% |
69,550
-4,791
| -6% | -$1.64M |
|
489
Canadian Natural Resources
CNQ
$98.7B
| $24M | 0.02% |
706,332
+21,392
| +3% | +$694K |
|
490
AerCap
AER
$23.6B
| $23.9M | 0.02% |
166,167
+5,838
| +4% | +$773K |
|
491
EOG Resources
EOG
$74.7B
| $23.8M | 0.02% |
226,889
+12,920
| +6% | +$1.39M |
|
492
Apogee Therapeutics
APGE
$10.2B
| $23.6M | 0.02% |
+312,883
| New | +$19.7M |
|
493
Deckers Outdoor
DECK
$12.6B
| $23.5M | 0.02% |
227,087
-358,752
| -61% | -$33.6M |
|
494
HDFC Bank
HDB
$119B
| $23.4M | 0.02% |
639,657
-795
| -0.1% | -$28.6K |
|
495
Planet Fitness
PLNT
$3.65B
| $23.3M | 0.02% |
215,248
-378,278
| -64% | -$38.9M |
|
496
Realty Income
O
$59.1B
| $23.3M | 0.02% |
412,610
+15,877
| +4% | +$919K |
|
497
Comfort Systems
FIX
$61.4B
| $23.1M | 0.02% |
24,708
+19,785
| +402% | +$18.3M |
|
498
American International
AIG
$39.9B
| $22.9M | 0.02% |
268,053
-14,992
| -5% | -$1.2M |
|
499
Moderna
MRNA
$25.3B
| $22.9M | 0.02% |
738,094
+3,605
| +0.5% | +$97.9K |
|
500
Omnicom Group
OMC
$23.4B
| $22.8M | 0.02% |
282,668
-20,553
| -7% | -$1.57M |
|
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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.