We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
LyondellBasell Industries
LYB
$20.2B
| $7.76M | 0.01% |
158,328
+1,997
| +1% | +$113K |
|
727
Restaurant Brands International
QSR
$26.7B
| $7.7M | 0.01% |
120,068
+1,349
| +1% | +$88.7K |
|
728
Las Vegas Sands
LVS
$29.6B
| $7.64M | 0.01% |
142,118
-4,614
| -3% | -$243K |
|
729
ASML
ASML
$710B
| $7.62M | 0.01% |
7,874
-743
| -9% | -$584K |
|
730
Texas Pacific Land
TPL
$23.9B
| $7.61M | 0.01% |
24,462
-1,236
| -5% | -$389K |
|
|
DAY
731
DELISTED
Dayforce
DAY
| $7.6M | 0.01% |
110,362
-432,622
| -80% | -$26.9M |
|
|
CTRA
732
DELISTED
Coterra Energy
CTRA
| $7.53M | 0.01% |
318,205
+3,827
| +1% | +$92.3K |
|
733
Carlyle Group
CG
$18.3B
| $7.5M | 0.01% |
119,595
-332
| -0.3% | -$20.7K |
|
734
Invitation Homes
INVH
$18B
| $7.46M | 0.01% |
254,253
+5,004
| +2% | +$154K |
|
735
Dick's Sporting Goods
DKS
$18.1B
| $7.44M | 0.01% |
33,480
-5,755
| -15% | -$1.25M |
|
736
Annaly Capital Management
NLY
$17.6B
| $7.42M | 0.01% |
366,582
+31,416
| +9% | +$652K |
|
737
HEICO Corp
HEI
$51.9B
| $7.4M | 0.01% |
22,969
+1,937
| +9% | +$616K |
|
738
Kimco Realty
KIM
$16.4B
| $7.38M | 0.01% |
337,544
+6,835
| +2% | +$149K |
|
739
Cenovus Energy
CVE
$56.4B
| $7.35M | 0.01% |
432,928
-17,591
| -4% | -$275K |
|
740
Petrobras
PBR
$115B
| $7.3M | 0.01% |
576,727
-270,481
| -32% | -$3.4M |
|
741
Denali Therapeutics
DNLI
$3.97B
| $7.25M | 0.01% |
499,162
+84,050
| +20% | +$1.21M |
|
742
Affirm
AFRM
$26.2B
| $7.09M | 0.01% |
97,027
+58,780
| +154% | +$4.47M |
|
743
Tradeweb Markets
TW
$22.3B
| $7M | 0.01% |
63,069
+11,399
| +22% | +$1.47M |
|
744
Rogers Communications
RCI
$19.7B
| $6.99M | 0.01% |
203,106
-5,418
| -3% | -$187K |
|
745
Akamai
AKAM
$18B
| $6.96M | 0.01% |
91,920
+704
| +0.8% | +$54.3K |
|
746
VEON
VEON
$3.93B
| $6.91M | 0.01% |
+127,025
| New | +$6.81M |
|
747
Globus Medical
GMED
$11.5B
| $6.88M | 0.01% |
120,296
+16,661
| +16% | +$959K |
|
748
Solventum
SOLV
$14.7B
| $6.82M | 0.01% |
93,451
+6,000
| +7% | +$440K |
|
749
Dow Inc
DOW
$21.9B
| $6.71M | 0.01% |
292,571
-15,178
| -5% | -$378K |
|
750
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.69M | 0.01% |
274,975
+4,500
| +2% | +$84.4K |
|
Similar funds
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.