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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
CRSP icon
626
CRISPR Therapeutics
CRSP
$5.22B
$12.3M 0.01%
192,593
-43,327
-18% -$2.49M
ADM icon
627
Archer Daniels Midland
ADM
$38.6B
$12.3M 0.01%
205,199
-13,429
-6% -$786K
TDY icon
628
Teledyne Technologies
TDY
$31.2B
$12.2M 0.01%
20,865
-485
-2% -$266K
JBL icon
629
Jabil
JBL
$38.8B
$12.2M 0.01%
56,041
+4,019
+8% +$875K
HSY icon
630
Hershey
HSY
$37.4B
$12.1M 0.01%
64,860
-3,472
-5% -$631K
OXY icon
631
Occidental Petroleum
OXY
$57.7B
$12M 0.01%
253,831
+5,897
+2% +$266K
GPC icon
632
Genuine Parts
GPC
$18.7B
$11.8M 0.01%
85,198
-1,377
-2% -$185K
IT icon
633
Gartner
IT
$11.6B
$11.7M 0.01%
44,674
-16,536
-27% -$4.82M
IMO icon
634
Imperial Oil
IMO
$64B
$11.7M 0.01%
128,955
+17,558
+16% +$1.52M
HEEM icon
635
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$11.7M 0.01%
348,297
-1,603
-0.5% -$50.5K
LGND icon
636
Ligand Pharmaceuticals
LGND
$5.76B
$11.6M 0.01%
66,968
-2,652
-4% -$394K
STLD icon
637
Steel Dynamics
STLD
$37.3B
$11.6M 0.01%
83,139
-3,449
-4% -$453K
RBA icon
638
RB Global
RBA
$16B
$11.5M 0.01%
106,435
+1,544
+1% +$173K
EXPE icon
639
Expedia Group
EXPE
$39.4B
$11.5M 0.01%
53,640
-1,931
-3% -$388K
NIO icon
640
NIO
NIO
$11.3B
$11.4M 0.01%
+1,500,674
New +$8.08M
ZBH icon
641
Zimmer Biomet
ZBH
$19B
$11.4M 0.01%
115,911
-5,898
-5% -$584K
SOFI icon
642
SoFi Technologies
SOFI
$23.8B
$11.4M 0.01%
430,971
+267,793
+164% +$6.35M
BZ icon
643
Kanzhun
BZ
$6.89B
$11.2M 0.01%
481,405
+3,998
+0.8% +$85.8K
TEVA icon
644
Teva Pharmaceuticals
TEVA
$42.6B
$11.2M 0.01%
556,253
-33,898
-6% -$595K
GDDY icon
645
GoDaddy
GDDY
$12.7B
$11.2M 0.01%
81,859
+7,190
+10% +$1.11M
EXP icon
646
Eagle Materials
EXP
$6.41B
$11.2M 0.01%
48,039
+43,090
+871% +$9.77M
GRAB icon
647
Grab
GRAB
$15.1B
$11.1M 0.01%
1,841,365
-90,620
-5% -$481K
KAI icon
648
Kadant
KAI
$3.91B
$11M 0.01%
37,123
-9,771
-21% -$3.19M
APTV icon
649
Aptiv
APTV
$10.2B
$11M 0.01%
127,418
-15,067
-11% -$1.14M
KEY icon
650
KeyCorp
KEY
$24.6B
$11M 0.01%
587,047
+4,611
+0.8% +$85.4K
24 25
26
27 28

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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.