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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
LIN icon
51
Linde
LIN
$227B
$474M 0.46%
998,052
+8,843
+0.9% +$4.19M
TTEK icon
52
Tetra Tech
TTEK
$8.97B
$474M 0.46%
14,189,245
+341,144
+2% +$12.4M
ROP icon
53
Roper Technologies
ROP
$39.9B
$460M 0.44%
921,502
-135,392
-13% -$72.2M
FISV
54
Fiserv Inc
FISV
$27.8B
$459M 0.44%
3,555,734
+371,275
+12% +$53.2M
TEAM icon
55
Atlassian
TEAM
$38.5B
$457M 0.44%
2,860,065
+2,456,422
+609% +$444M
CNM icon
56
Core & Main
CNM
$8.67B
$448M 0.43%
8,328,660
+603,345
+8% +$36.5M
JPM icon
57
JPMorgan Chase
JPM
$956B
$445M 0.43%
1,409,564
+37,474
+3% +$11.1M
UNH icon
58
UnitedHealth
UNH
$371B
$440M 0.42%
1,275,601
-255,829
-17% -$77.4M
MU icon
59
Micron Technology
MU
$972B
$440M 0.42%
2,631,456
+38,046
+1% +$4.87M
SRE icon
60
Sempra
SRE
$55.1B
$405M 0.39%
4,496,349
-422,925
-9% -$34.2M
ADSK icon
61
Autodesk
ADSK
$54.1B
$401M 0.39%
1,261,308
+47,483
+4% +$14.5M
BSX icon
62
Boston Scientific
BSX
$73.1B
$399M 0.38%
4,090,360
-303,099
-7% -$31.4M
HD icon
63
Home Depot
HD
$350B
$399M 0.38%
984,704
-195,228
-17% -$76.8M
GFL icon
64
GFL Environmental
GFL
$14.9B
$394M 0.38%
8,326,029
-817,916
-9% -$39.6M
ZTS icon
65
Zoetis
ZTS
$30.9B
$392M 0.38%
2,682,102
-5,568
-0.2% -$842K
JCI icon
66
Johnson Controls International
JCI
$91.3B
$391M 0.38%
3,560,201
+316,534
+10% +$33.8M
SPOT icon
67
Spotify
SPOT
$105B
$389M 0.38%
557,560
+80,962
+17% +$56.6M
SO icon
68
Southern Company
SO
$105B
$380M 0.37%
4,010,117
+33,586
+0.8% +$3.14M
CTAS icon
69
Cintas
CTAS
$81.1B
$374M 0.36%
1,820,253
+59,846
+3% +$12.8M
STN icon
70
Stantec
STN
$8.35B
$374M 0.36%
3,461,686
-163,187
-5% -$17.8M
ESTC icon
71
Elastic
ESTC
$7.93B
$371M 0.36%
4,395,524
+45,861
+1% +$3.86M
BKNG icon
72
Booking.com
BKNG
$160B
$370M 0.36%
1,712,025
-12,750
-0.7% -$2.85M
SNOW icon
73
Snowflake
SNOW
$116B
$369M 0.36%
1,637,958
+88,716
+6% +$19.1M
AWK icon
74
American Water Works
AWK
$26.9B
$364M 0.35%
2,616,694
-894,963
-25% -$126M
ALC icon
75
Alcon
ALC
$35.9B
$358M 0.35%
4,806,493
-68,930
-1% -$5.75M
1 2
3
4 5

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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.