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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
SYRE icon
551
Spyre Therapeutics
SYRE
$8.98B
$17.4M 0.02%
1,036,218
-43,225
-4% -$705K
WRB icon
552
W.R. Berkley
WRB
$26.2B
$17.3M 0.02%
226,178
-24,773
-10% -$1.76M
AMZN icon
553
CALL
Amazon
AMZN
$2.86T
$17M 0.02%
+77,420
New +$17.5M
SOBO
554
South Bow Corp
SOBO
$7.64B
$16.9M 0.02%
598,869
+3,117
+0.5% +$84.7K
CCJ icon
555
Cameco
CCJ
$42.6B
$16.9M 0.02%
201,222
+8,191
+4% +$635K
BR icon
556
Broadridge
BR
$19.6B
$16.9M 0.02%
70,881
+1,020
+1% +$254K
FFIV icon
557
F5
FFIV
$23.6B
$16.8M 0.02%
52,000
+19,611
+61% +$6.14M
CBOE icon
558
Cboe Global Markets
CBOE
$30.6B
$16.8M 0.02%
68,427
-4,240
-6% -$1.02M
DAWN
559
DELISTED
Day One Biopharmaceuticals
DAWN
$16.7M 0.02%
2,373,133
-1,349,599
-36% -$9.29M
CCEP icon
560
Coca-Cola Europacific Partners
CCEP
$47.5B
$16.7M 0.02%
184,872
+4,022
+2% +$373K
ABVX
561
Abivax
ABVX
$10.6B
$16.7M 0.02%
+196,836
New +$12.1M
AS icon
562
Amer Sports
AS
$19.3B
$16.7M 0.02%
+479,253
New +$18.1M
SCI icon
563
Service Corp International
SCI
$11.3B
$16.5M 0.02%
198,139
-76,905
-28% -$6.14M
TVTX icon
564
Travere Therapeutics
TVTX
$5.79B
$16.5M 0.02%
684,384
+88,703
+15% +$1.67M
JKHY icon
565
Jack Henry & Associates
JKHY
$11.1B
$16.3M 0.02%
109,417
+15,277
+16% +$2.54M
YMM icon
566
Full Truck Alliance
YMM
$9.2B
$16.2M 0.02%
1,247,064
+1,172,482
+1,572% +$14.5M
PFG icon
567
Principal Financial Group
PFG
$24.6B
$16.2M 0.02%
194,981
+33,837
+21% +$2.7M
QFIN icon
568
Qfin Holdings
QFIN
$1.52B
$16.2M 0.02%
561,174
+420,274
+298% +$14.3M
FNV icon
569
Franco-Nevada
FNV
$44.7B
$16.1M 0.02%
72,384
+1,269
+2% +$229K
TME icon
570
Tencent Music
TME
$14.2B
$16.1M 0.02%
689,520
-777,498
-53% -$18M
OLMA icon
571
Olema Pharmaceuticals
OLMA
$920M
$16M 0.02%
1,636,372
-242,641
-13% -$1.46M
KBH icon
572
KB Home
KBH
$3.45B
$16M 0.02%
251,577
-41,621
-14% -$2.52M
NTR icon
573
Nutrien
NTR
$32.2B
$15.9M 0.02%
270,136
+1
+0% +$58
GH icon
574
Guardant Health
GH
$21.4B
$15.9M 0.02%
255,770
-62,648
-20% -$3.41M
LPLA icon
575
LPL Financial
LPLA
$29.5B
$15.8M 0.02%
47,521
-1,661
-3% -$602K
21 22
23
24 25

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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.