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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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$22.4B
| $9.76M | 0.01% |
33,806
-647
| -2% | -$176K |
|
677
Aptiv
APTV
$10.2B
| $9.76M | 0.01% |
128,311
+893
| +0.7% | +$71.7K |
|
678
Genuine Parts
GPC
$18.7B
| $9.75M | 0.01% |
79,331
-5,867
| -7% | -$759K |
|
679
Zimmer Biomet
ZBH
$19B
| $9.71M | 0.01% |
108,008
-7,903
| -7% | -$749K |
|
680
Immunovant
IMVT
$8.64B
| $9.68M | 0.01% |
380,842
-295,735
| -44% | -$6.59M |
|
681
Kraft Heinz
KHC
$30.1B
| $9.67M | 0.01% |
398,916
+18,592
| +5% | +$463K |
|
682
Kanzhun
BZ
$6.89B
| $9.66M | 0.01% |
473,942
-7,463
| -2% | -$161K |
|
683
Sprott Physical Silver Trust
PSLV
$13.3B
| $9.64M | 0.01% |
407,778
+122,334
| +43% | +$2.24M |
|
684
Pembina Pipeline
PBA
$28.4B
| $9.54M | 0.01% |
250,107
-16,988
| -6% | -$653K |
|
|
EXE
685
Expand Energy Corp
EXE
$21.9B
| $9.53M | 0.01% |
86,365
+2,344
| +3% | +$260K |
|
686
Diamondback Energy
FANG
$55.9B
| $9.47M | 0.01% |
62,996
-1,439
| -2% | -$212K |
|
687
Imperial Oil
IMO
$64B
| $9.46M | 0.01% |
109,336
-19,619
| -15% | -$1.79M |
|
688
Autohome
ATHM
$2.6B
| $9.32M | 0.01% |
418,500
+104,800
| +33% | +$2.62M |
|
|
OKLO
689
Oklo
OKLO
$8.64B
| $9.19M | 0.01% |
128,061
+72,999
| +133% | +$8.14M |
|
690
Tyler Technologies
TYL
$13.5B
| $9.08M | 0.01% |
19,998
+579
| +3% | +$276K |
|
691
Beam Therapeutics
BEAM
$2.74B
| $9.06M | 0.01% |
325,654
-11,860
| -4% | -$303K |
|
692
Grab
GRAB
$15.1B
| $9.04M | 0.01% |
1,809,934
-31,431
| -2% | -$174K |
|
693
Flex
FLEX
$45.9B
| $9.03M | 0.01% |
149,475
+91,214
| +157% | +$5.63M |
|
694
HEICO Corp Class A
HEI.A
$38.1B
| $9.03M | 0.01% |
35,758
+1,750
| +5% | +$432K |
|
695
CRISPR Therapeutics
CRSP
$5.22B
| $9.02M | 0.01% |
167,464
-25,129
| -13% | -$1.5M |
|
696
RPM International
RPM
$14.5B
| $8.98M | 0.01% |
86,299
+35,188
| +69% | +$3.81M |
|
697
Devon Energy
DVN
$48.8B
| $8.88M | 0.01% |
242,433
-5,338
| -2% | -$186K |
|
698
Cenovus Energy
CVE
$56.4B
| $8.85M | 0.01% |
522,695
+89,767
| +21% | +$1.56M |
|
699
Constellation Brands
STZ
$23.3B
| $8.83M | 0.01% |
64,032
+412
| +0.6% | +$56.5K |
|
700
XP
XP
$8.18B
| $8.83M | 0.01% |
539,486
+56,090
| +12% | +$987K |
|
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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.