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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
ED icon
526
Consolidated Edison
ED
$40.1B
$21.2M 0.02%
212,950
-9,358
-4% -$929K
UPB
527
Upstream Bio Inc
UPB
$378M
$21M 0.02%
+773,148
New +$19.2M
TVTX icon
528
Travere Therapeutics
TVTX
$5.79B
$20.8M 0.02%
534,614
-149,770
-22% -$4.87M
KDP icon
529
Keurig Dr Pepper
KDP
$42.3B
$20.8M 0.02%
741,260
-162,346
-18% -$4.46M
ACGL icon
530
Arch Capital
ACGL
$33.5B
$20.7M 0.02%
215,322
-8,995
-4% -$823K
BRO icon
531
Brown & Brown
BRO
$24B
$20.6M 0.02%
258,141
-67,686
-21% -$5.65M
SLF icon
532
Sun Life Financial
SLF
$44.8B
$20.6M 0.02%
329,274
+25,540
+8% +$1.54M
FUTU icon
533
Futu Holdings
FUTU
$14.7B
$20.6M 0.02%
125,264
+38,499
+44% +$6.61M
KEYS icon
534
Keysight
KEYS
$60.5B
$20.3M 0.02%
100,127
-2,675
-3% -$496K
CHTR icon
535
Charter Communications
CHTR
$18.7B
$20.1M 0.02%
96,183
+30,080
+46% +$6.77M
ELVN icon
536
Enliven Therapeutics
ELVN
$4.25B
$20.1M 0.02%
1,303,235
-94,852
-7% -$1.89M
CCJ icon
537
Cameco
CCJ
$42.6B
$19.9M 0.02%
217,382
+16,160
+8% +$1.46M
HUM icon
538
Humana
HUM
$46.2B
$19.7M 0.02%
76,730
-3,761
-5% -$986K
SLVM icon
539
Sylvamo
SLVM
$1.55B
$19.3M 0.02%
401,002
+103,647
+35% +$4.72M
TRVI icon
540
Trevi Therapeutics
TRVI
$2.59B
$19.2M 0.02%
1,532,013
+1,520,754
+13,507% +$17.6M
SU icon
541
Suncor Energy
SU
$76.5B
$19.2M 0.02%
431,007
+15,332
+4% +$648K
KVUE icon
542
Kenvue
KVUE
$36.9B
$19M 0.02%
1,098,669
-70,627
-6% -$1.15M
RKLB icon
543
Rocket Lab Corp
RKLB
$51.2B
$18.8M 0.02%
269,207
-103,301
-28% -$5.92M
GIB icon
544
CGI
GIB
$15.5B
$18.7M 0.02%
202,035
+24,937
+14% +$2.22M
CNC icon
545
Centene
CNC
$32.6B
$18.6M 0.02%
452,889
+216,054
+91% +$8.09M
HPE icon
546
Hewlett Packard
HPE
$79.2B
$18.5M 0.02%
771,640
-28,930
-4% -$682K
RBLX icon
547
Roblox
RBLX
$27.1B
$18.5M 0.02%
228,665
+9,710
+4% +$1.03M
WPC icon
548
W.P. Carey
WPC
$16.3B
$18.4M 0.02%
286,333
+84,903
+42% +$5.65M
VMC icon
549
Vulcan Materials
VMC
$36B
$18M 0.02%
63,209
+2,892
+5% +$848K
XYZ
550
Block Inc
XYZ
$49.9B
$18M 0.02%
276,188
+14,754
+6% +$1.02M
20 21
22
23 24

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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.