We are live on ! Find out more
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
ODFL icon
501
Old Dominion Freight Line
ODFL
$44.7B
$21.4M 0.02%
151,733
+33,951
+29% +$5.2M
NRG icon
502
NRG Energy
NRG
$25.2B
$21.2M 0.02%
130,974
+2,775
+2% +$432K
RJF icon
503
Raymond James Financial
RJF
$34.8B
$21.1M 0.02%
122,328
-18,940
-13% -$3.14M
TRP icon
504
TC Energy
TRP
$65.8B
$21.1M 0.02%
387,698
-21,761
-5% -$1.09M
AME icon
505
Ametek
AME
$58.7B
$21.1M 0.02%
112,070
-11,098
-9% -$2.04M
FDX icon
506
FedEx
FDX
$80.3B
$21M 0.02%
88,997
-15,866
-15% -$3.66M
MFC icon
507
Manulife Financial
MFC
$72.9B
$21M 0.02%
672,324
-41,385
-6% -$1.28M
HUM icon
508
Humana
HUM
$46.2B
$20.9M 0.02%
80,491
-32,800
-29% -$8.63M
CHRW icon
509
C.H. Robinson
CHRW
$17.5B
$20.9M 0.02%
158,005
+24,859
+19% +$2.92M
WTW icon
510
Willis Towers Watson
WTW
$31B
$20.8M 0.02%
60,249
-19,112
-24% -$6.19M
NGVT icon
511
Ingevity
NGVT
$2.59B
$20.8M 0.02%
376,594
-22,102
-6% -$1.15M
STVN icon
512
Stevanato
STVN
$5.88B
$20.5M 0.02%
796,857
-21,337
-3% -$527K
WSM icon
513
Williams-Sonoma
WSM
$28.5B
$20.5M 0.02%
104,936
+7,355
+8% +$1.41M
F icon
514
Ford
F
$55.4B
$20.5M 0.02%
1,714,332
-43,514
-2% -$501K
ACGL icon
515
Arch Capital
ACGL
$33.5B
$20.4M 0.02%
224,317
+179
+0.1% +$16.1K
WBD icon
516
Warner Bros
WBD
$69.6B
$20.3M 0.02%
1,041,671
-23,084
-2% -$314K
QXO
517
QXO Inc
QXO
$16.1B
$20.3M 0.02%
1,064,742
-300,957
-22% -$6.23M
PSA icon
518
Public Storage
PSA
$61.4B
$20.1M 0.02%
69,700
-2,787
-4% -$800K
ROL icon
519
Rollins
ROL
$17.4B
$20.1M 0.02%
342,677
+34,982
+11% +$1.99M
KYMR icon
520
Kymera Therapeutics
KYMR
$9.51B
$19.8M 0.02%
346,817
+341,259
+6,140% +$15.4M
DUOL icon
521
Duolingo
DUOL
$6.74B
$19.7M 0.02%
61,177
+7,767
+15% +$2.6M
HPE icon
522
Hewlett Packard
HPE
$79.2B
$19.7M 0.02%
800,570
-3,532
-0.4% -$78.1K
OC icon
523
Owens Corning
OC
$12.3B
$19.5M 0.02%
137,913
-10,165
-7% -$1.49M
AER icon
524
AerCap
AER
$23.5B
$19.4M 0.02%
160,329
-16,991
-10% -$1.98M
FOXA icon
525
Fox Class A
FOXA
$27.5B
$19.4M 0.02%
307,357
-68,859
-18% -$3.98M
19 20
21
22 23

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.