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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
KHC icon
676
Kraft Heinz
KHC
$30.1B
$9.9M 0.01%
380,324
-53,763
-12% -$1.46M
SBSW icon
677
Sibanye-Stillwater
SBSW
$7.42B
$9.85M 0.01%
876,166
+284,832
+48% +$2.49M
ARWR icon
678
Arrowhead Research
ARWR
$12.1B
$9.84M 0.01%
291,023
+13,690
+5% +$301K
LDOS icon
679
Leidos
LDOS
$17.9B
$9.74M 0.01%
51,561
-3,526
-6% -$614K
FE icon
680
FirstEnergy
FE
$27.1B
$9.69M 0.01%
211,546
-7,288
-3% -$311K
COO icon
681
Cooper Companies
COO
$14.9B
$9.62M 0.01%
140,436
-845
-0.6% -$59.9K
HTHT icon
682
Huazhu Hotels Group
HTHT
$12.5B
$9.57M 0.01%
244,762
+6,100
+3% +$213K
CDW icon
683
CDW
CDW
$17.8B
$9.54M 0.01%
59,915
-3,840
-6% -$653K
CLX icon
684
Clorox
CLX
$12.9B
$9.5M 0.01%
77,068
-3,901
-5% -$484K
UNH icon
685
CALL
UnitedHealth
UNH
$358B
$9.5M 0.01%
+27,501
New +$8.32M
SJM icon
686
J.M. Smucker
SJM
$12.9B
$9.32M 0.01%
85,862
+19,663
+30% +$2.14M
DLTR icon
687
Dollar Tree
DLTR
$24.9B
$9.29M 0.01%
98,438
-1,549
-2% -$166K
BAM icon
688
Brookfield Asset Management
BAM
$89.2B
$9.26M 0.01%
162,549
+6,218
+4% +$370K
FANG icon
689
Diamondback Energy
FANG
$55.9B
$9.22M 0.01%
64,435
-943
-1% -$134K
OTEX icon
690
Open Text
OTEX
$6.02B
$9.16M 0.01%
245,027
+80,329
+49% +$2.58M
XP icon
691
XP
XP
$8.18B
$9.08M 0.01%
483,396
+8,141
+2% +$146K
BCRX icon
692
BioCryst Pharmaceuticals
BCRX
$2.51B
$9.03M 0.01%
1,196,319
+227,278
+23% +$1.89M
FWONK icon
693
Liberty Media Series C
FWONK
$26B
$9.01M 0.01%
86,272
+2,295
+3% +$233K
ATHM icon
694
Autohome
ATHM
$2.6B
$8.96M 0.01%
313,700
+23,000
+8% +$650K
EXE
695
Expand Energy Corp
EXE
$21.9B
$8.93M 0.01%
84,021
+6,887
+9% +$691K
BURL icon
696
Burlington
BURL
$22.4B
$8.77M 0.01%
34,453
+332
+1% +$90.2K
DVN icon
697
Devon Energy
DVN
$48.8B
$8.69M 0.01%
247,771
-23,980
-9% -$816K
GGG icon
698
Graco
GGG
$13.3B
$8.65M 0.01%
101,761
+3,736
+4% +$320K
HEI.A icon
699
HEICO Corp Class A
HEI.A
$38.1B
$8.64M 0.01%
34,008
-626
-2% -$156K
DAL icon
700
Delta Air Lines
DAL
$60B
$8.61M 0.01%
151,630
+32,553
+27% +$1.86M
26 27
28
29 30

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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.