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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
RMD icon
551
ResMed
RMD
$33B
$17.7M 0.02%
73,650
-42,929
-37% -$11M
NUE icon
552
Nucor
NUE
$61.8B
$17.6M 0.02%
107,905
-3,043
-3% -$457K
WTW icon
553
Willis Towers Watson
WTW
$30.9B
$17.6M 0.02%
53,445
-6,804
-11% -$2.23M
CLS icon
554
Celestica
CLS
$43.9B
$17.5M 0.02%
58,947
+8,749
+17% +$2.64M
TEVA icon
555
Teva Pharmaceuticals
TEVA
$42.6B
$17.4M 0.02%
557,272
+1,019
+0.2% +$25.1K
MTD icon
556
Mettler-Toledo International
MTD
$28.7B
$17.3M 0.02%
12,408
-2,332
-16% -$3.26M
RJF icon
557
Raymond James Financial
RJF
$34.8B
$17.2M 0.02%
107,028
-15,300
-13% -$2.47M
IBKR icon
558
Interactive Brokers
IBKR
$41.5B
$17M 0.02%
264,304
-327,293
-55% -$21.9M
DOV icon
559
Dover
DOV
$27.8B
$16.9M 0.02%
86,774
-7,338
-8% -$1.34M
ODFL icon
560
Old Dominion Freight Line
ODFL
$44.8B
$16.9M 0.02%
107,888
-43,845
-29% -$6.29M
GH icon
561
Guardant Health
GH
$21.3B
$16.9M 0.02%
166,384
-89,386
-35% -$8M
STLA icon
562
Stellantis
STLA
$20.3B
$16.8M 0.02%
1,514,246
-49,061
-3% -$528K
J icon
563
Jacobs Solutions
J
$16.8B
$16.8M 0.02%
126,717
+60,278
+91% +$8.84M
ABVX
564
Abivax
ABVX
$10.7B
$16.8M 0.02%
124,449
-72,387
-37% -$7.9M
CHRW icon
565
C.H. Robinson
CHRW
$17.5B
$16.8M 0.02%
104,330
-53,675
-34% -$7.93M
JKHY icon
566
Jack Henry & Associates
JKHY
$11.1B
$16.6M 0.02%
90,813
-18,604
-17% -$3.1M
RF icon
567
Regions Financial
RF
$27B
$16.5M 0.02%
610,409
+13,761
+2% +$351K
DG icon
568
Dollar General
DG
$27B
$16.4M 0.02%
123,626
-54,788
-31% -$6.11M
CBOE icon
569
Cboe Global Markets
CBOE
$30.7B
$16.4M 0.02%
65,345
-3,082
-5% -$767K
GEHC icon
570
GE HealthCare
GEHC
$33.3B
$16.4M 0.02%
199,883
-9,910
-5% -$772K
GD icon
571
General Dynamics
GD
$106B
$16.2M 0.02%
48,253
+2,175
+5% +$742K
MSTR icon
572
Strategy Inc
MSTR
$38.3B
$16.2M 0.02%
106,340
+3,762
+4% +$866K
VTR icon
573
Ventas
VTR
$46.3B
$16M 0.02%
207,414
-457,119
-69% -$34.5M
NTR icon
574
Nutrien
NTR
$32.2B
$16M 0.02%
258,090
-12,046
-4% -$709K
BBY icon
575
Best Buy
BBY
$18B
$15.9M 0.02%
238,124
+55,682
+31% +$4.25M
21 22
23
24 25

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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.