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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
CFG icon
576
Citizens Financial Group
CFG
$31.2B
$15.9M 0.02%
272,616
-22,121
-8% -$1.19M
LPLA icon
577
LPL Financial
LPLA
$29.5B
$15.9M 0.02%
44,463
-3,058
-6% -$1.08M
FNV icon
578
Franco-Nevada
FNV
$44.7B
$15.8M 0.02%
75,904
+3,520
+5% +$714K
EXP icon
579
Eagle Materials
EXP
$6.41B
$15.5M 0.02%
74,990
+26,951
+56% +$5.95M
ASND icon
580
Ascendis Pharma A/S
ASND
$16.2B
$15.5M 0.02%
73,418
-3,640
-5% -$752K
FTS icon
581
Fortis
FTS
$28.8B
$15.5M 0.02%
296,875
-10,299
-3% -$528K
EXPE icon
582
Expedia Group
EXPE
$39.4B
$15.4M 0.01%
54,345
+705
+1% +$174K
MTB icon
583
M&T Bank
MTB
$36.6B
$15.4M 0.01%
76,378
+6,928
+10% +$1.32M
GIS icon
584
General Mills
GIS
$20.8B
$15.2M 0.01%
327,710
-19,134
-6% -$909K
NTRS icon
585
Northern Trust
NTRS
$34.8B
$15.2M 0.01%
111,463
-19,537
-15% -$2.57M
HBAN icon
586
Huntington Bancshares
HBAN
$35.9B
$15.1M 0.01%
872,342
+22,606
+3% +$371K
CCEP icon
587
Coca-Cola Europacific Partners
CCEP
$47.5B
$15.1M 0.01%
165,929
-18,943
-10% -$1.71M
ARES icon
588
Ares Management
ARES
$33.7B
$15M 0.01%
92,699
+11,128
+14% +$1.73M
CF icon
589
CF Industries
CF
$17.7B
$14.8M 0.01%
191,770
+26,260
+16% +$2.16M
HUBB icon
590
Hubbell
HUBB
$26.8B
$14.6M 0.01%
32,952
-1,014
-3% -$444K
BR icon
591
Broadridge
BR
$19.6B
$14.6M 0.01%
65,572
-5,309
-7% -$1.21M
CDW icon
592
CDW
CDW
$17.8B
$14.6M 0.01%
107,270
+47,355
+79% +$6.98M
WRB icon
593
W.R. Berkley
WRB
$26.2B
$14.5M 0.01%
206,788
-19,390
-9% -$1.43M
CRDO icon
594
Credo Technology Group
CRDO
$49.6B
$14.4M 0.01%
100,179
+78,615
+365% +$12.1M
CCL icon
595
Carnival Corporation Ltd
CCL
$38.9B
$14.2M 0.01%
464,850
+20,048
+5% +$559K
VRSK icon
596
Verisk Analytics
VRSK
$24.2B
$14.1M 0.01%
62,836
-7,727
-11% -$1.74M
OGE icon
597
OGE Energy
OGE
$9.71B
$14M 0.01%
328,260
+295,932
+915% +$13.2M
GLTR icon
598
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$14M 0.01%
68,110
-9,620
-12% -$1.77M
VICI icon
599
VICI Properties
VICI
$29B
$13.9M 0.01%
495,872
+46,389
+10% +$1.38M
CHD icon
600
Church & Dwight Co
CHD
$24B
$13.8M 0.01%
164,960
+12,821
+8% +$1.1M
22 23
24
25 26

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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.