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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
MSCI icon
501
MSCI
MSCI
$40.6B
$22.7M 0.02%
39,550
-589
-1% -$330K
BE icon
502
Bloom Energy
BE
$68.8B
$22.7M 0.02%
260,826
+229,217
+725% +$24.1M
YUMC icon
503
Yum China
YUMC
$16.3B
$22.6M 0.02%
477,838
+37,250
+8% +$1.71M
WSM icon
504
Williams-Sonoma
WSM
$28.9B
$22.5M 0.02%
125,941
+21,005
+20% +$3.94M
STT icon
505
State Street
STT
$52.1B
$22.5M 0.02%
174,121
-21,200
-11% -$2.54M
LHX icon
506
L3Harris
LHX
$52.8B
$22.4M 0.02%
76,415
+3,719
+5% +$1.08M
FAF icon
507
First American
FAF
$7.36B
$22.4M 0.02%
364,492
+8,208
+2% +$515K
ACLX
508
DELISTED
Arcellx
ACLX
$22.3M 0.02%
342,612
-78,193
-19% -$6.24M
MLM icon
509
Martin Marietta Materials
MLM
$32.7B
$22.2M 0.02%
35,709
-1,635
-4% -$1.02M
CMG icon
510
Chipotle Mexican Grill
CMG
$41.5B
$22.2M 0.02%
599,610
-48,596
-7% -$1.76M
TRP icon
511
TC Energy
TRP
$66.8B
$22.2M 0.02%
402,243
+14,545
+4% +$776K
LII icon
512
Lennox International
LII
$14.7B
$22.1M 0.02%
45,482
+20,905
+85% +$10.5M
EXEL icon
513
Exelixis
EXEL
$12.8B
$22M 0.02%
486,022
+113,623
+31% +$4.7M
DNLI icon
514
Denali Therapeutics
DNLI
$4.02B
$22M 0.02%
1,329,108
+829,946
+166% +$14M
ALLE icon
515
Allegion
ALLE
$14.1B
$21.8M 0.02%
136,811
-280,555
-67% -$46.8M
F icon
516
Ford
F
$55.2B
$21.8M 0.02%
1,657,829
-56,503
-3% -$728K
FAST icon
517
Fastenal
FAST
$59.7B
$21.7M 0.02%
541,026
+2,884
+0.5% +$121K
PSA icon
518
Public Storage
PSA
$60.6B
$21.6M 0.02%
83,193
+13,493
+19% +$3.78M
FOXA icon
519
Fox Class A
FOXA
$25.9B
$21.5M 0.02%
294,378
-12,979
-4% -$848K
PAYX icon
520
Paychex
PAYX
$42.4B
$21.5M 0.02%
191,572
-71,491
-27% -$8.37M
KGC icon
521
Kinross Gold
KGC
$32.9B
$21.5M 0.02%
761,278
+15,615
+2% +$406K
COIN icon
522
Coinbase
COIN
$39.1B
$21.5M 0.02%
94,880
-17,871
-16% -$5.33M
IQV icon
523
IQVIA
IQV
$39.8B
$21.5M 0.02%
95,177
-4,729
-5% -$1.03M
KR icon
524
Kroger
KR
$34.3B
$21.4M 0.02%
341,962
-41,534
-11% -$2.72M
NGVT icon
525
Ingevity
NGVT
$2.64B
$21.3M 0.02%
359,210
-17,384
-5% -$943K
19 20
21
22 23

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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.