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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
IEI icon
626
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.01%
105,000
– –
ALAB icon
627
Astera Labs
ALAB
$56B
$12.5M 0.01%
74,969
+56,289
+301% +$9.42M
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.6B
$12.4M 0.01%
5,798
-137
-2% -$258K
JBL icon
629
Jabil
JBL
$38.8B
$12.4M 0.01%
54,474
-1,567
-3% -$334K
KAI icon
630
Kadant
KAI
$3.91B
$12.3M 0.01%
43,246
+6,123
+16% +$1.74M
QFIN icon
631
Qfin Holdings
QFIN
$1.52B
$12.3M 0.01%
638,080
+76,906
+14% +$1.73M
MKL icon
632
Markel Group
MKL
$22.8B
$12.3M 0.01%
5,699
+427
+8% +$865K
HEEM icon
633
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$12.2M 0.01%
352,032
+3,735
+1% +$129K
HPQ icon
634
HP
HPQ
$28.6B
$12.2M 0.01%
545,944
-14,172
-3% -$361K
RPRX icon
635
Royalty Pharma
RPRX
$26.1B
$12.2M 0.01%
313,510
-62,539
-17% -$2.38M
ADM icon
636
Archer Daniels Midland
ADM
$38.6B
$12.2M 0.01%
211,489
+6,290
+3% +$376K
DLTR icon
637
Dollar Tree
DLTR
$24.9B
$12.1M 0.01%
98,730
+292
+0.3% +$31.3K
HTHT icon
638
Huazhu Hotels Group
HTHT
$12.5B
$12.1M 0.01%
258,062
+13,300
+5% +$574K
FTV icon
639
Fortive
FTV
$18.7B
$12M 0.01%
217,982
-5,783
-3% -$300K
PODD icon
640
Insulet
PODD
$10.2B
$12M 0.01%
42,137
-6,889
-14% -$2.15M
BG icon
641
Bunge Global
BG
$21.7B
$12M 0.01%
134,521
+741
+0.6% +$68.3K
HSY icon
642
Hershey
HSY
$37.4B
$12M 0.01%
65,748
+888
+1% +$162K
LH icon
643
Labcorp
LH
$26.2B
$11.9M 0.01%
47,291
-1,406
-3% -$373K
VEON icon
644
VEON
VEON
$3.93B
$11.9M 0.01%
225,643
+98,618
+78% +$5M
WAT icon
645
Waters Corp
WAT
$40.6B
$11.8M 0.01%
31,175
-78,595
-72% -$28.9M
DRI icon
646
Darden Restaurants
DRI
$25.4B
$11.8M 0.01%
64,027
-4,890
-7% -$891K
KEY icon
647
KeyCorp
KEY
$24.6B
$11.7M 0.01%
568,344
-18,703
-3% -$348K
NTRA icon
648
Natera
NTRA
$44.8B
$11.7M 0.01%
50,883
+1,447
+3% +$302K
HAL icon
649
Halliburton
HAL
$27.4B
$11.6M 0.01%
411,771
-19,547
-5% -$516K
CINF icon
650
Cincinnati Financial
CINF
$26.5B
$11.6M 0.01%
70,851
+2,445
+4% +$396K
24 25
26
27 28

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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.