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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
WVE icon
601
Wave Life Sciences
WVE
$1.02B
$13.8M 0.01%
805,901
+790,175
+5,025% +$8.03M
KBH icon
602
KB Home
KBH
$3.45B
$13.7M 0.01%
243,116
-8,461
-3% -$520K
PPG icon
603
PPG Industries
PPG
$25.5B
$13.5M 0.01%
132,240
-5,621
-4% -$565K
FFIV icon
604
F5
FFIV
$23.6B
$13.5M 0.01%
52,921
+921
+2% +$248K
FITB
605
Fifth Third Bancorp
FITB
$52.5B
$13.5M 0.01%
288,140
-17,264
-6% -$760K
COCO icon
606
Vita Coco
COCO
$3.77B
$13.5M 0.01%
254,408
-501,608
-66% -$23.5M
STLD icon
607
Steel Dynamics
STLD
$37.3B
$13.4M 0.01%
78,948
-4,191
-5% -$666K
SBS icon
608
Sabesp
SBS
$16.5B
$13.4M 0.01%
2,809,505
+629,590
+29% +$3.04M
SOFI icon
609
SoFi Technologies
SOFI
$23.8B
$13.3M 0.01%
506,478
+75,507
+18% +$2.1M
CIEN icon
610
Ciena
CIEN
$62.7B
$13.2M 0.01%
56,423
+35,911
+175% +$6.97M
STKL
611
DELISTED
SunOpta
STKL
$13.2M 0.01%
3,462,220
+2,059,976
+147% +$9.35M
AVB icon
612
AvalonBay Communities
AVB
$26.3B
$13.1M 0.01%
72,169
+1,134
+2% +$206K
NTAP icon
613
NetApp
NTAP
$40.2B
$13M 0.01%
121,247
-4,192
-3% -$479K
EQT icon
614
EQT Corp
EQT
$33.8B
$12.9M 0.01%
240,783
+5,808
+2% +$326K
EQH icon
615
Equitable Holdings
EQH
$14.4B
$12.9M 0.01%
270,263
-10,377
-4% -$492K
LULU icon
616
lululemon athletica
LULU
$13.6B
$12.9M 0.01%
61,918
-317,943
-84% -$57.6M
KT icon
617
KT
KT
$9.03B
$12.8M 0.01%
677,301
-64,979
-9% -$1.21M
FLUT icon
618
Flutter Entertainment
FLUT
$17.1B
$12.8M 0.01%
59,607
-1,540
-3% -$346K
HEI icon
619
HEICO Corp
HEI
$51.9B
$12.8M 0.01%
39,396
+16,427
+72% +$5.19M
SNDK
620
Sandisk
SNDK
$223B
$12.7M 0.01%
53,518
+34,147
+176% +$6.84M
PFG icon
621
Principal Financial Group
PFG
$24.6B
$12.7M 0.01%
143,954
-51,027
-26% -$4.31M
CPA icon
622
Copa Holdings
CPA
$6.17B
$12.7M 0.01%
105,210
-45,068
-30% -$5.51M
OLMA icon
623
Olema Pharmaceuticals
OLMA
$920M
$12.6M 0.01%
502,568
-1,133,804
-69% -$20.2M
SBAC icon
624
SBA Communications
SBAC
$19.8B
$12.6M 0.01%
65,057
-1,784
-3% -$345K
LGND icon
625
Ligand Pharmaceuticals
LGND
$5.76B
$12.5M 0.01%
64,386
-2,582
-4% -$496K
23 24
25
26 27

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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.