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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
AGI icon
751
Alamos Gold
AGI
$13.8B
$6.82M 0.01%
176,263
+11,044
+7% +$385K
EVGO icon
752
EVgo
EVGO
$519M
$6.62M 0.01%
2,273,200
+996,815
+78% +$3.62M
EG icon
753
Everest Group
EG
$14B
$6.58M 0.01%
19,379
-11,867
-38% -$3.92M
DOC icon
754
Healthpeak Properties
DOC
$14.3B
$6.54M 0.01%
406,460
-17,075
-4% -$301K
TW icon
755
Tradeweb Markets
TW
$22.3B
$6.45M 0.01%
59,936
-3,133
-5% -$336K
SUI icon
756
Sun Communities
SUI
$14.6B
$6.41M 0.01%
51,752
+106
+0.2% +$13.3K
KNTK icon
757
Kinetik
KNTK
$4.16B
$6.37M 0.01%
176,587
-333,820
-65% -$12.1M
CHYM
758
Chime Financial
CHYM
$12.2B
$6.31M 0.01%
250,708
+48,920
+24% +$1.04M
JBS
759
JBS N.V.
JBS
$43.8B
$6.31M 0.01%
437,437
+15,907
+4% +$219K
PPL
760
PPL Corp
PPL
$26.8B
$6.3M 0.01%
179,786
-231
-0.1% -$8.33K
DPZ icon
761
Domino's
DPZ
$11.6B
$6.3M 0.01%
15,103
-4,721
-24% -$1.97M
GLPI icon
762
Gaming and Leisure Properties
GLPI
$12.7B
$6.28M 0.01%
140,583
+6,404
+5% +$284K
SMCI icon
763
Super Micro Computer
SMCI
$25.3B
$6.26M 0.01%
213,762
+1,922
+0.9% +$79.1K
SBSW icon
764
Sibanye-Stillwater
SBSW
$7.42B
$6.24M 0.01%
438,083
-438,083
-50% -$5.3M
UHS icon
765
Universal Health Services
UHS
$10.1B
$6.2M 0.01%
28,285
+1,600
+6% +$354K
PNFP icon
766
Pinnacle Financial Partners Inc
PNFP
$16.2B
$6.19M 0.01%
64,775
+42,660
+193% +$3.92M
RS icon
767
Reliance Steel & Aluminium
RS
$21.7B
$6.14M 0.01%
21,259
+506
+2% +$142K
TOST icon
768
Toast
TOST
$20.4B
$6.11M 0.01%
172,015
+2,180
+1% +$78.6K
BXP icon
769
Boston Properties
BXP
$11B
$6.09M 0.01%
90,129
+1,107
+1% +$78.7K
YMM icon
770
Full Truck Alliance
YMM
$9.2B
$6.09M 0.01%
567,782
-679,282
-54% -$8.15M
WTS icon
771
Watts Water Technologies
WTS
$12.8B
$6.07M 0.01%
21,979
-236
-1% -$65.1K
RNAM
772
DELISTED
Avidity Biosciences
RNAM
$6.04M 0.01%
83,712
-1,254,379
-94% -$81M
ECHO
773
EchoStar
ECHO
$26.6B
$6.03M 0.01%
55,464
+34,719
+167% +$2.83M
MBC icon
774
MasterBrand
MBC
$1.89B
$6.03M 0.01%
545,802
-84,861
-13% -$993K
RKT icon
775
Rocket Companies
RKT
$42.6B
$6M 0.01%
+309,966
New +$5.54M
29 30
31
32 33

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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.