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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Harmony Biosciences
HRMY
$2.24B
| $7.86M | 0.01% |
207,393
-9,868
| -5% | -$324K |
|
727
Mid-America Apartment Communities
MAA
$15.6B
| $7.76M | 0.01% |
55,873
-363
| -0.6% | -$48.4K |
|
728
DuPont de Nemours
DD
$19.5B
| $7.65M | 0.01% |
63,432
-203,570
| -76% | -$22.9M |
|
729
J.M. Smucker
SJM
$12.9B
| $7.64M | 0.01% |
78,050
-7,812
| -9% | -$808K |
|
730
iShares Biotechnology ETF
IBB
$9.77B
| $7.59M | 0.01% |
+44,450
| New | +$7.22M |
|
|
DOCU
731
DocuSign
DOCU
$12.2B
| $7.58M | 0.01% |
110,801
-2,022
| -2% | -$140K |
|
732
Rogers Communications
RCI
$19.7B
| $7.55M | 0.01% |
199,860
-3,246
| -2% | -$122K |
|
733
Clorox
CLX
$12.9B
| $7.54M | 0.01% |
74,765
-2,303
| -3% | -$250K |
|
|
EMA
734
Emera Inc
EMA
$15.8B
| $7.44M | 0.01% |
150,794
+14,623
| +11% | +$706K |
|
735
Watsco Inc
WSO
$12.9B
| $7.35M | 0.01% |
21,807
+1,382
| +7% | +$493K |
|
|
EM
736
DELISTED
Smart Share Global Ltd
EM
| $7.33M | 0.01% |
6,261,656
+1,948,537
| +45% | +$2.6M |
|
737
Twist Bioscience
TWST
$7.86B
| $7.3M | 0.01% |
222,647
+115,880
| +109% | +$3.62M |
|
738
Vista Energy
VIST
$7.33B
| $7.27M | 0.01% |
149,310
+112,348
| +304% | +$5.08M |
|
739
Vipshop
VIPS
$6.8B
| $7.21M | 0.01% |
407,600
-24,400
| -6% | -$469K |
|
740
Fox Class B
FOX
$24.4B
| $7.21M | 0.01% |
111,022
-1,016
| -0.9% | -$59.3K |
|
741
Dick's Sporting Goods
DKS
$18.1B
| $7.2M | 0.01% |
36,331
+2,851
| +9% | +$622K |
|
742
Invitation Homes
INVH
$18B
| $7.17M | 0.01% |
258,182
+3,929
| +2% | +$110K |
|
743
Compañía de Minas Buenaventura
BVN
$8.55B
| $7.07M | 0.01% |
253,875
-21,100
| -8% | -$527K |
|
744
Meritage Homes
MTH
$4.8B
| $7.06M | 0.01% |
107,316
-2,409
| -2% | -$167K |
|
745
Texas Pacific Land
TPL
$23.9B
| $7.05M | 0.01% |
24,546
+84
| +0.3% | +$25.7K |
|
746
Kimco Realty
KIM
$16.4B
| $6.94M | 0.01% |
342,313
+4,769
| +1% | +$99K |
|
747
CALL
Centene
CNC
$32.6B
| $6.93M | 0.01% |
+168,383
| New | +$6.3M |
|
748
Nordson
NDSN
$17.3B
| $6.9M | 0.01% |
28,718
+820
| +3% | +$193K |
|
749
Solventum
SOLV
$14.7B
| $6.87M | 0.01% |
86,743
-6,708
| -7% | -$514K |
|
750
LyondellBasell Industries
LYB
$20.2B
| $6.83M | 0.01% |
157,651
-677
| -0.4% | -$30.7K |
|
Similar funds
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.