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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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
CGI
GIB
$15.5B
| $15.8M | 0.02% |
177,098
+13,800
| +8% | +$1.34M |
|
577
GE HealthCare
GEHC
$33.3B
| $15.8M | 0.02% |
209,793
-7,900
| -4% | -$589K |
|
578
Regions Financial
RF
$27B
| $15.7M | 0.02% |
596,648
-198,678
| -25% | -$5.16M |
|
579
General Dynamics
GD
$106B
| $15.7M | 0.02% |
46,078
-1,368
| -3% | -$431K |
|
580
Dover
DOV
$27.8B
| $15.7M | 0.02% |
94,112
-640
| -0.7% | -$115K |
|
581
Citizens Financial Group
CFG
$31.2B
| $15.7M | 0.02% |
294,737
+9,707
| +3% | +$483K |
|
582
Fortis
FTS
$28.8B
| $15.6M | 0.02% |
307,174
+53,327
| +21% | +$2.62M |
|
583
Flutter Entertainment
FLUT
$17.1B
| $15.5M | 0.02% |
61,147
-701
| -1% | -$205K |
|
584
HP
HPQ
$28.6B
| $15.2M | 0.01% |
560,116
-19,033
| -3% | -$507K |
|
585
Insulet
PODD
$10.2B
| $15.1M | 0.01% |
49,026
+1,326
| +3% | +$415K |
|
586
Exelixis
EXEL
$12.5B
| $15.1M | 0.01% |
372,399
-9,056
| -2% | -$364K |
|
587
Futu Holdings
FUTU
$14.7B
| $15.1M | 0.01% |
86,765
+23,857
| +38% | +$3.96M |
|
|
K
588
DELISTED
Kellanova
K
| $15M | 0.01% |
183,360
-1,374
| -0.7% | -$109K |
|
589
Nucor
NUE
$61.8B
| $15M | 0.01% |
110,948
-3,374
| -3% | -$478K |
|
590
Medpace
MEDP
$16.2B
| $14.9M | 0.01% |
29,713
-11,202
| -27% | -$4.89M |
|
591
NetApp
NTAP
$40.2B
| $14.9M | 0.01% |
125,439
-87,257
| -41% | -$9.76M |
|
592
CF Industries
CF
$17.7B
| $14.8M | 0.01% |
165,510
+69,367
| +72% | +$6.18M |
|
593
Ascendis Pharma A/S
ASND
$16.2B
| $14.8M | 0.01% |
77,058
-8,480
| -10% | -$1.58M |
|
594
Huntington Bancshares
HBAN
$35.9B
| $14.7M | 0.01% |
849,736
-10,582
| -1% | -$181K |
|
595
VICI Properties
VICI
$29B
| $14.7M | 0.01% |
449,483
-4,658
| -1% | -$154K |
|
596
Hubbell
HUBB
$26.8B
| $14.6M | 0.01% |
33,966
+572
| +2% | +$246K |
|
597
Janux Therapeutics
JANX
$978M
| $14.5M | 0.01% |
594,831
-76,654
| -11% | -$1.87M |
|
598
PPG Industries
PPG
$25.5B
| $14.5M | 0.01% |
137,861
+2,429
| +2% | +$270K |
|
599
KT
KT
$9.03B
| $14.5M | 0.01% |
742,280
-4,148
| -0.6% | -$84.5K |
|
600
Stellantis
STLA
$20.2B
| $14.4M | 0.01% |
1,563,307
-32,772
| -2% | -$313K |
|
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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.