We are live on ! Find out more
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
OC icon
651
Owens Corning
OC
$12.3B
$11.5M 0.01%
103,055
-34,858
-25% -$4.09M
OTEX icon
652
Open Text
OTEX
$6.02B
$11.5M 0.01%
351,863
+106,836
+44% +$3.81M
GDDY icon
653
GoDaddy
GDDY
$12.7B
$11.4M 0.01%
92,223
+10,364
+13% +$1.34M
FE icon
654
FirstEnergy
FE
$27.1B
$11.4M 0.01%
254,775
+43,229
+20% +$1.99M
DOW icon
655
Dow Inc
DOW
$21.9B
$11.2M 0.01%
480,130
+187,559
+64% +$4.31M
TDY icon
656
Teledyne Technologies
TDY
$31.2B
$11.2M 0.01%
21,890
+1,025
+5% +$540K
TME icon
657
Tencent Music
TME
$14.2B
$11.2M 0.01%
636,920
-52,600
-8% -$1.07M
PAAS icon
658
Pan American Silver
PAAS
$19.9B
$11M 0.01%
211,920
+45,381
+27% +$1.9M
NBIS
659
Nebius Group N.V.
NBIS
$69.3B
$11M 0.01%
+577,362
New +$59.8M
RBA icon
660
RB Global
RBA
$16B
$11M 0.01%
106,630
+195
+0.2% +$19.8K
CPAY icon
661
Corpay
CPAY
$27.9B
$10.9M 0.01%
36,382
+7,642
+27% +$2.22M
TTD icon
662
Trade Desk
TTD
$6.84B
$10.9M 0.01%
287,733
+18,400
+7% +$816K
SSNC icon
663
SS&C Technologies
SSNC
$19.3B
$10.9M 0.01%
124,828
+3,854
+3% +$329K
TECK icon
664
Teck Resources
TECK
$31.3B
$10.9M 0.01%
227,352
-2,576
-1% -$112K
BETA
665
Beta Technologies Inc
BETA
$6.14B
$10.9M 0.01%
+386,243
New +$11.5M
COO icon
666
Cooper Companies
COO
$14.9B
$10.7M 0.01%
130,595
-9,841
-7% -$737K
IT icon
667
Gartner
IT
$11.6B
$10.7M 0.01%
42,271
-2,403
-5% -$578K
LMT icon
668
Lockheed Martin
LMT
$138B
$10.6M 0.01%
22,001
-5,381
-20% -$2.58M
OXY icon
669
Occidental Petroleum
OXY
$57.7B
$10.6M 0.01%
258,004
+4,173
+2% +$174K
LDOS icon
670
Leidos
LDOS
$17.9B
$10.3M 0.01%
57,144
+5,583
+11% +$1.06M
GPN icon
671
Global Payments
GPN
$25.1B
$10.3M 0.01%
133,121
+7,254
+6% +$584K
GMED icon
672
Globus Medical
GMED
$11.5B
$10.3M 0.01%
117,654
-2,642
-2% -$201K
MBB icon
673
iShares MBS ETF
MBB
$39.2B
$10.1M 0.01%
106,000
– –
LYV icon
674
Live Nation Entertainment
LYV
$43.3B
$10.1M 0.01%
70,731
-264,739
-79% -$38M
APLS
675
DELISTED
Apellis Pharmaceuticals
APLS
$9.84M 0.01%
390,884
+27,434
+8% +$644K
25 26
27
28 29

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.