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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
PPL
751
PPL Corp
PPL
$26.8B
$6.69M 0.01%
180,017
-7,851
-4% -$282K
SUI icon
752
Sun Communities
SUI
$14.6B
$6.66M 0.01%
51,646
-287
-0.6% -$36.3K
BXP icon
753
Boston Properties
BXP
$11B
$6.62M 0.01%
89,022
+418
+0.5% +$29.5K
EMA
754
Emera Inc
EMA
$15.8B
$6.53M 0.01%
136,171
+16,257
+14% +$761K
MOH icon
755
Molina Healthcare
MOH
$10.7B
$6.53M 0.01%
34,126
-1,594
-4% -$293K
DKNG icon
756
DraftKings
DKNG
$12.6B
$6.49M 0.01%
173,456
-4,440
-2% -$197K
PAAS icon
757
Pan American Silver
PAAS
$19.9B
$6.45M 0.01%
166,539
+9,106
+6% +$293K
FOX icon
758
Fox Class B
FOX
$24.4B
$6.42M 0.01%
112,038
-11,674
-9% -$616K
CCK icon
759
Crown Holdings
CCK
$12.9B
$6.4M 0.01%
66,241
+8,594
+15% +$862K
NDSN icon
760
Nordson
NDSN
$17.3B
$6.33M 0.01%
27,898
-535
-2% -$118K
JBS
761
JBS N.V.
JBS
$43.8B
$6.29M 0.01%
+421,530
New +$6.15M
RIVN icon
762
Rivian
RIVN
$22.9B
$6.27M 0.01%
426,861
-101,114
-19% -$1.35M
GLPI icon
763
Gaming and Leisure Properties
GLPI
$12.7B
$6.25M 0.01%
134,179
-10,471
-7% -$493K
CRBG icon
764
Corebridge Financial
CRBG
$15.3B
$6.22M 0.01%
193,874
+59,401
+44% +$2.03M
WTS icon
765
Watts Water Technologies
WTS
$12.8B
$6.2M 0.01%
22,215
-6,138
-22% -$1.65M
TOST icon
766
Toast
TOST
$20.4B
$6.2M 0.01%
169,835
-5,591
-3% -$243K
BNTX icon
767
BioNTech
BNTX
$23.1B
$6.15M 0.01%
62,719
+2,945
+5% +$315K
OKLO
768
Oklo
OKLO
$8.64B
$6.15M 0.01%
55,062
+8,162
+17% +$639K
EVGO icon
769
EVgo
EVGO
$519M
$6.04M 0.01%
1,276,385
-21,111
-2% -$81.8K
RPM icon
770
RPM International
RPM
$14.5B
$6.02M 0.01%
51,111
-4,369
-8% -$524K
HRMY icon
771
Harmony Biosciences
HRMY
$2.24B
$6M 0.01%
217,261
+30,391
+16% +$1.05M
TAL icon
772
TAL Education Group
TAL
$6.43B
$5.97M 0.01%
532,600
+11,400
+2% +$123K
NWSA icon
773
News Corp Class A
NWSA
$15.6B
$5.86M 0.01%
190,851
+3,979
+2% +$118K
RS icon
774
Reliance Steel & Aluminium
RS
$21.7B
$5.83M 0.01%
20,753
-7,119
-26% -$2.14M
EM
775
DELISTED
Smart Share Global Ltd
EM
$5.82M 0.01%
+4,313,119
New +$5.35M
29 30
31
32 33

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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.