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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
GRFS
526
Grifois
GRFS
$5.4B
$19.2M 0.02%
1,922,693
-65,700
-3% -$657K
KVUE icon
527
Kenvue
KVUE
$36.9B
$19M 0.02%
1,169,296
+23,983
+2% +$490K
IQV icon
528
IQVIA
IQV
$39.8B
$19M 0.02%
99,906
-5,202
-5% -$946K
YUMC icon
529
Yum China
YUMC
$16.2B
$19M 0.02%
440,588
-236,394
-35% -$10.7M
XYZ
530
Block Inc
XYZ
$49.9B
$18.9M 0.02%
261,434
+23,764
+10% +$1.78M
CVNA icon
531
Carvana
CVNA
$81B
$18.8M 0.02%
249,205
-14,030
-5% -$1M
WEC icon
532
WEC Energy
WEC
$35.9B
$18.7M 0.02%
163,463
-75,483
-32% -$8.18M
LRN icon
533
Stride
LRN
$3.48B
$18.7M 0.02%
125,233
+118,998
+1,909% +$17.4M
MRNA icon
534
Moderna
MRNA
$25.4B
$18.6M 0.02%
734,489
+51,990
+8% +$1.45M
VMC icon
535
Vulcan Materials
VMC
$36B
$18.6M 0.02%
60,317
+240
+0.4% +$68.1K
KGC icon
536
Kinross Gold
KGC
$31.9B
$18.5M 0.02%
745,663
+56,357
+8% +$1.08M
DG icon
537
Dollar General
DG
$26.9B
$18.4M 0.02%
178,414
+5,075
+3% +$556K
NRIX icon
538
Nurix Therapeutics
NRIX
$2.82B
$18.3M 0.02%
1,980,540
-18,094
-0.9% -$188K
SLF icon
539
Sun Life Financial
SLF
$44.8B
$18.2M 0.02%
303,734
-7,338
-2% -$441K
CHTR icon
540
Charter Communications
CHTR
$18.7B
$18.2M 0.02%
66,103
+2,015
+3% +$609K
MTD icon
541
Mettler-Toledo International
MTD
$28.7B
$18.1M 0.02%
14,740
+2,219
+18% +$2.78M
KEYS icon
542
Keysight
KEYS
$60.5B
$18M 0.02%
102,802
-2,408
-2% -$401K
CPA icon
543
Copa Holdings
CPA
$6.17B
$17.9M 0.02%
150,278
-36,954
-20% -$4.23M
RKLB icon
544
Rocket Lab Corp
RKLB
$51.2B
$17.8M 0.02%
372,508
+316,961
+571% +$14.4M
VRSK icon
545
Verisk Analytics
VRSK
$24.2B
$17.7M 0.02%
70,563
+2,794
+4% +$767K
SCCO icon
546
Southern Copper
SCCO
$158B
$17.7M 0.02%
151,795
+2,599
+2% +$252K
NTRS icon
547
Northern Trust
NTRS
$34.8B
$17.6M 0.02%
131,000
-3,805
-3% -$490K
CHWY icon
548
Chewy
CHWY
$9.2B
$17.6M 0.02%
434,315
-10,658
-2% -$411K
GIS icon
549
General Mills
GIS
$20.8B
$17.5M 0.02%
346,844
-8,321
-2% -$417K
SU icon
550
Suncor Energy
SU
$76.5B
$17.4M 0.02%
415,675
-20,460
-5% -$821K
20 21
22
23 24

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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.