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
PEPG icon
701
PepGen
PEPG
$206M
$8.8M 0.01%
1,352,424
+871,059
+181% +$4.52M
JBHT icon
702
JB Hunt Transport Services
JBHT
$26.5B
$8.8M 0.01%
45,267
-17,365
-28% -$2.98M
MSFT icon
703
CALL
Microsoft
MSFT
$3.69T
$8.78M 0.01%
18,149
-73,769
-80% -$37M
ZM icon
704
Zoom
ZM
$32.2B
$8.7M 0.01%
100,789
+2,870
+3% +$242K
LVS icon
705
Las Vegas Sands
LVS
$29.6B
$8.68M 0.01%
133,283
-8,835
-6% -$541K
P
706
Everpure Inc
P
$39B
$8.6M 0.01%
128,316
-1,405
-1% -$117K
QSR icon
707
Restaurant Brands International
QSR
$26.7B
$8.54M 0.01%
125,016
+4,948
+4% +$341K
AVY icon
708
Avery Dennison
AVY
$13.6B
$8.53M 0.01%
46,885
-3,606
-7% -$624K
BAM icon
709
Brookfield Asset Management
BAM
$89.2B
$8.49M 0.01%
161,871
-678
-0.4% -$36.5K
BNTX icon
710
BioNTech
BNTX
$23.1B
$8.46M 0.01%
88,838
+26,119
+42% +$2.63M
AMCR icon
711
Amcor
AMCR
$21.4B
$8.38M 0.01%
201,055
-1,750
-0.9% -$72.2K
NLY icon
712
Annaly Capital Management
NLY
$17.6B
$8.34M 0.01%
372,245
+5,663
+2% +$123K
FWONK icon
713
Liberty Media Series C
FWONK
$26B
$8.33M 0.01%
84,579
-1,693
-2% -$166K
L icon
714
Loews
L
$23B
$8.23M 0.01%
78,125
-2,430
-3% -$251K
Q
715
Qnity Electronics Inc
Q
$29.8B
$8.09M 0.01%
+99,122
New +$8.42M
ASML icon
716
ASML
ASML
$710B
$8.02M 0.01%
7,494
-380
-5% -$396K
ESS icon
717
Essex Property Trust
ESS
$18.5B
$8.01M 0.01%
30,608
+770
+3% +$199K
CTRA
718
DELISTED
Coterra Energy
CTRA
$7.97M 0.01%
302,869
-15,336
-5% -$386K
RIVN icon
719
Rivian
RIVN
$22.9B
$7.96M 0.01%
404,079
-22,782
-5% -$362K
GGG icon
720
Graco
GGG
$13.3B
$7.96M 0.01%
97,152
-4,609
-5% -$379K
AFRM icon
721
Affirm
AFRM
$26.2B
$7.95M 0.01%
106,793
+9,766
+10% +$703K
BALL icon
722
Ball Corp
BALL
$16.4B
$7.93M 0.01%
149,687
-5,760
-4% -$283K
SPPP
723
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$7.91M 0.01%
469,466
+136,964
+41% +$2.02M
DAL icon
724
Delta Air Lines
DAL
$60B
$7.88M 0.01%
113,598
-38,032
-25% -$2.38M
TSN icon
725
Tyson Foods
TSN
$19.8B
$7.88M 0.01%
134,454
-8,875
-6% -$487K
27 28
29
30 31

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.