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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
+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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Constellation Brands
STZ
$23.3B
| $8.57M | 0.01% |
63,620
-7,620
| -11% | -$1.21M |
|
702
Domino's
DPZ
$11.6B
| $8.56M | 0.01% |
19,824
+3,591
| +22% | +$1.63M |
|
703
Vipshop
VIPS
$6.8B
| $8.48M | 0.01% |
432,000
+33,500
| +8% | +$556K |
|
704
Centene
CNC
$32.6B
| $8.45M | 0.01% |
236,835
-126,553
| -35% | -$3.82M |
|
705
JB Hunt Transport Services
JBHT
$26.5B
| $8.4M | 0.01% |
62,632
+13,828
| +28% | +$1.99M |
|
706
MasterBrand
MBC
$1.89B
| $8.31M | 0.01% |
630,663
+133,404
| +27% | +$1.65M |
|
707
Amcor
AMCR
$21.4B
| $8.29M | 0.01% |
202,805
-73,118
| -26% | -$3.28M |
|
|
TERN
708
DELISTED
Terns Pharmaceuticals
TERN
| $8.29M | 0.01% |
+1,104,204
| New | +$7.05M |
|
709
Corpay
CPAY
$27.9B
| $8.28M | 0.01% |
28,740
-737
| -3% | -$235K |
|
710
Watsco Inc
WSO
$12.9B
| $8.26M | 0.01% |
20,425
-6,107
| -23% | -$2.61M |
|
|
APLS
711
DELISTED
Apellis Pharmaceuticals
APLS
| $8.23M | 0.01% |
363,450
+15,101
| +4% | +$352K |
|
|
STKL
712
DELISTED
SunOpta
STKL
| $8.22M | 0.01% |
1,402,244
+97,561
| +7% | +$605K |
|
713
Avery Dennison
AVY
$13.6B
| $8.19M | 0.01% |
50,491
+1,080
| +2% | +$186K |
|
|
DOCU
714
DocuSign
DOCU
$12.2B
| $8.16M | 0.01% |
112,823
+808
| +0.7% | +$62.3K |
|
715
Healthpeak Properties
DOC
$14.3B
| $8.11M | 0.01% |
423,535
-464,407
| -52% | -$8.33M |
|
716
Loews
L
$23B
| $8.09M | 0.01% |
80,555
-1,215
| -1% | -$115K |
|
717
Zoom
ZM
$32.2B
| $8.08M | 0.01% |
97,919
-4,518
| -4% | -$352K |
|
718
Beam Therapeutics
BEAM
$2.74B
| $8.08M | 0.01% |
337,514
+17,834
| +6% | +$355K |
|
719
Essex Property Trust
ESS
$18.5B
| $7.99M | 0.01% |
29,838
-20,102
| -40% | -$5.43M |
|
|
VRNA
720
DELISTED
Verona Pharma
VRNA
| $7.96M | 0.01% |
74,656
-599,400
| -89% | -$62.6M |
|
721
Natera
NTRA
$44.8B
| $7.96M | 0.01% |
49,436
-87
| -0.2% | -$13.8K |
|
722
Meritage Homes
MTH
$4.8B
| $7.95M | 0.01% |
109,725
-4,458
| -4% | -$331K |
|
723
Mid-America Apartment Communities
MAA
$15.6B
| $7.86M | 0.01% |
56,236
-716
| -1% | -$103K |
|
724
Ball Corp
BALL
$16.4B
| $7.84M | 0.01% |
155,447
-9,684
| -6% | -$523K |
|
725
Tyson Foods
TSN
$19.8B
| $7.78M | 0.01% |
143,329
+7,634
| +6% | +$421K |
|
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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.