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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
EQH icon
601
Equitable Holdings
EQH
$14.4B
$14.3M 0.01%
280,640
+41,922
+18% +$2.22M
LH icon
602
Labcorp
LH
$26.2B
$14M 0.01%
48,697
-2,304
-5% -$617K
BBY icon
603
Best Buy
BBY
$18B
$13.8M 0.01%
182,442
+38,792
+27% +$2.78M
MTB icon
604
M&T Bank
MTB
$36.6B
$13.7M 0.01%
69,450
-3,978
-5% -$781K
AVB icon
605
AvalonBay Communities
AVB
$26.3B
$13.7M 0.01%
71,035
-27,938
-28% -$5.44M
TRMB icon
606
Trimble
TRMB
$13.4B
$13.7M 0.01%
168,019
+19,894
+13% +$1.62M
LMT icon
607
Lockheed Martin
LMT
$138B
$13.7M 0.01%
27,382
+18,220
+199% +$8.27M
WPC icon
608
W.P. Carey
WPC
$16.3B
$13.6M 0.01%
201,430
+30,051
+18% +$1.97M
FITB
609
Fifth Third Bancorp
FITB
$52.5B
$13.6M 0.01%
305,404
-8,152
-3% -$357K
CHD icon
610
Church & Dwight Co
CHD
$24B
$13.3M 0.01%
152,139
-4,363
-3% -$409K
RPRX icon
611
Royalty Pharma
RPRX
$26.1B
$13.3M 0.01%
376,049
-110,091
-23% -$3.99M
TTD icon
612
Trade Desk
TTD
$6.84B
$13.2M 0.01%
269,333
+19,402
+8% +$1.23M
SLVM icon
613
Sylvamo
SLVM
$1.55B
$13.1M 0.01%
297,355
+16,818
+6% +$779K
DRI icon
614
Darden Restaurants
DRI
$25.4B
$13.1M 0.01%
68,917
-1,942
-3% -$399K
ARES icon
615
Ares Management
ARES
$33.7B
$13M 0.01%
81,571
+3,874
+5% +$699K
LII icon
616
Lennox International
LII
$14.5B
$13M 0.01%
24,577
+3,858
+19% +$2.25M
WIX icon
617
WIX.com
WIX
$3.35B
$13M 0.01%
72,961
+23,689
+48% +$3.57M
SBAC icon
618
SBA Communications
SBAC
$19.8B
$12.9M 0.01%
66,841
+2,397
+4% +$519K
FDS icon
619
Factset
FDS
$10.2B
$12.9M 0.01%
44,988
+21,471
+91% +$8.2M
GLTR icon
620
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$12.9M 0.01%
+77,730
New +$11.4M
CCL icon
621
Carnival Corporation Ltd
CCL
$38.9B
$12.9M 0.01%
444,802
+4,025
+0.9% +$122K
EQT icon
622
EQT Corp
EQT
$33.8B
$12.8M 0.01%
234,975
+613
+0.3% +$32.4K
IEI icon
623
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.01%
105,000
– –
EL icon
624
Estee Lauder
EL
$31.6B
$12.4M 0.01%
140,245
+638
+0.5% +$56.8K
CLS icon
625
Celestica
CLS
$43.8B
$12.4M 0.01%
50,198
+2,043
+4% +$412K
23 24
25
26 27

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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.