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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
+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
BSX icon
51
Boston Scientific
BSX
$73.1B
$410M 0.4%
4,299,773
+209,413
+5% +$20.5M
VLTO icon
52
Veralto
VLTO
$23.7B
$401M 0.39%
4,021,161
-639,265
-14% -$64.7M
ALC icon
53
Alcon
ALC
$35.9B
$397M 0.39%
4,967,751
+161,258
+3% +$12.4M
SNOW icon
54
Snowflake
SNOW
$116B
$394M 0.38%
1,797,461
+159,503
+10% +$38.9M
BKNG icon
55
Booking.com
BKNG
$160B
$391M 0.38%
1,825,525
+113,500
+7% +$23.4M
CNM icon
56
Core & Main
CNM
$8.67B
$387M 0.38%
7,441,427
-887,233
-11% -$45.5M
CTAS icon
57
Cintas
CTAS
$81.1B
$377M 0.37%
2,002,205
+181,952
+10% +$34.3M
TTEK icon
58
Tetra Tech
TTEK
$8.97B
$376M 0.36%
11,204,346
-2,984,899
-21% -$101M
SRE icon
59
Sempra
SRE
$55.1B
$375M 0.36%
4,250,729
-245,620
-5% -$22.4M
SO icon
60
Southern Company
SO
$105B
$372M 0.36%
4,265,347
+255,230
+6% +$23.3M
GFL icon
61
GFL Environmental
GFL
$14.9B
$366M 0.35%
8,511,198
+185,169
+2% +$8.27M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$355M 0.34%
706,360
+41,627
+6% +$20.7M
JCI icon
63
Johnson Controls International
JCI
$91.3B
$349M 0.34%
2,909,713
-650,488
-18% -$74.7M
ADSK icon
64
Autodesk
ADSK
$54.1B
$345M 0.34%
1,166,988
-94,320
-7% -$28.5M
TER icon
65
Teradyne
TER
$57.1B
$345M 0.34%
1,783,216
-369,092
-17% -$63.3M
EQIX icon
66
Equinix
EQIX
$103B
$345M 0.33%
450,183
-312,932
-41% -$245M
AWK icon
67
American Water Works
AWK
$26.9B
$344M 0.33%
2,639,521
+22,827
+0.9% +$3.05M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$133B
$342M 0.33%
752,425
-39,033
-5% -$16.8M
ESTC icon
69
Elastic
ESTC
$7.93B
$342M 0.33%
4,534,498
+138,974
+3% +$11.3M
UNH icon
70
UnitedHealth
UNH
$371B
$340M 0.33%
1,029,448
-246,153
-19% -$83.4M
ADI icon
71
Analog Devices
ADI
$187B
$338M 0.33%
1,245,883
-90,146
-7% -$22.6M
MELI icon
72
Mercado Libre
MELI
$92.5B
$323M 0.31%
160,287
+22,143
+16% +$46.5M
LOGI icon
73
Logitech
LOGI
$15B
$315M 0.31%
3,061,513
-49,042
-2% -$5.51M
CSCO icon
74
Cisco
CSCO
$483B
$311M 0.3%
4,041,796
-72,887
-2% -$5.41M
MCHP icon
75
Microchip Technology
MCHP
$44.2B
$310M 0.3%
4,862,384
+985,586
+25% +$60.8M
1 2
3
4 5

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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.