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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
FTV icon
651
Fortive
FTV
$18.7B
$11M 0.01%
223,765
-111,954
-33% -$5.52M
TSLA icon
652
CALL
Tesla
TSLA
$1.34T
$11M 0.01%
+24,644
New +$8.55M
EG icon
653
Everest Group
EG
$14B
$10.9M 0.01%
31,246
+599
+2% +$202K
IMVT icon
654
Immunovant
IMVT
$8.64B
$10.9M 0.01%
676,577
-512,001
-43% -$8.29M
BG icon
655
Bunge Global
BG
$21.7B
$10.9M 0.01%
133,780
+54,959
+70% +$4.41M
P
656
Everpure Inc
P
$39B
$10.9M 0.01%
129,721
+7,001
+6% +$466K
CINF icon
657
Cincinnati Financial
CINF
$26.5B
$10.8M 0.01%
68,406
-3,930
-5% -$596K
PBA icon
658
Pembina Pipeline
PBA
$28.4B
$10.8M 0.01%
267,095
-1,447,357
-84% -$54.6M
SSNC icon
659
SS&C Technologies
SSNC
$19.3B
$10.7M 0.01%
120,974
-1,913
-2% -$166K
AGIO icon
660
Agios Pharmaceuticals
AGIO
$2B
$10.7M 0.01%
272,161
-22,579
-8% -$849K
HOLX
661
DELISTED
Hologic
HOLX
$10.7M 0.01%
158,020
-12,514
-7% -$831K
META icon
662
CALL
Meta Platforms (Facebook)
META
$1.52T
$10.6M 0.01%
+14,461
New +$10.8M
FCNCA icon
663
First Citizens BancShares
FCNCA
$25.6B
$10.6M 0.01%
5,935
-413
-7% -$814K
HAL icon
664
Halliburton
HAL
$27.4B
$10.6M 0.01%
431,318
-27,789
-6% -$615K
SBS icon
665
Sabesp
SBS
$16.5B
$10.5M 0.01%
2,179,915
-53,287
-2% -$224K
BFAM icon
666
Bright Horizons
BFAM
$3.85B
$10.5M 0.01%
96,842
-5,198
-5% -$602K
ARIS
667
Aris Mining
ARIS
$3.59B
$10.5M 0.01%
1,067,044
+1,042,222
+4,199% +$8.31M
GPN icon
668
Global Payments
GPN
$25.1B
$10.5M 0.01%
125,867
-3,632
-3% -$306K
TYL icon
669
Tyler Technologies
TYL
$13.5B
$10.2M 0.01%
19,419
-937
-5% -$526K
SMCI icon
670
Super Micro Computer
SMCI
$25.3B
$10.2M 0.01%
211,840
-4,915
-2% -$235K
TECK icon
671
Teck Resources
TECK
$31.3B
$10.1M 0.01%
229,928
+46,535
+25% +$1.69M
MBB icon
672
iShares MBS ETF
MBB
$39.2B
$10.1M 0.01%
+106,000
New +$9.96M
MKL icon
673
Markel Group
MKL
$22.8B
$10.1M 0.01%
5,272
-274
-5% -$537K
J icon
674
Jacobs Solutions
J
$16.8B
$9.96M 0.01%
66,439
+4,559
+7% +$655K
REG icon
675
Regency Centers
REG
$14.1B
$9.92M 0.01%
136,012
-10,365
-7% -$739K
25 26
27
28 29

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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.