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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
AGI icon
776
Alamos Gold
AGI
$13.8B
$5.76M 0.01%
165,219
-2,058
-1% -$58.8K
ENTG icon
777
Entegris
ENTG
$25B
$5.75M 0.01%
62,241
+498
+0.8% +$42.4K
ARE icon
778
Alexandria Real Estate Equities
ARE
$8.33B
$5.67M 0.01%
68,010
+2,025
+3% +$162K
CAE icon
779
CAE Inc. Common Shares
CAE
$8.47B
$5.65M 0.01%
190,708
+4,636
+2% +$130K
TCOM icon
780
Trip.com Group
TCOM
$28.3B
$5.63M 0.01%
74,897
– –
MGA icon
781
Magna International
MGA
$18.7B
$5.48M 0.01%
115,544
+868
+0.8% +$38.3K
UHS icon
782
Universal Health Services
UHS
$10.1B
$5.45M 0.01%
26,685
+2,286
+9% +$411K
ALGN icon
783
Align Technology
ALGN
$12.5B
$5.39M 0.01%
43,035
+2,032
+5% +$318K
FSV icon
784
FirstService
FSV
$6.18B
$5.34M 0.01%
28,018
+722
+3% +$140K
BAX icon
785
Baxter International
BAX
$14B
$5.27M 0.01%
231,551
-1,163
-0.5% -$29.5K
AVGO icon
786
CALL
Broadcom
AVGO
$1.99T
$5.26M 0.01%
+15,949
New +$4.89M
BAH icon
787
Booz Allen Hamilton
BAH
$9.43B
$5.25M 0.01%
52,513
-9,415
-15% -$1.01M
CPT icon
788
Camden Property Trust
CPT
$11.1B
$5.21M 0.01%
48,764
-235
-0.5% -$25.8K
BMA icon
789
Banco Macro
BMA
$5.14B
$5.21M 0.01%
+123,105
New +$7.52M
AFG icon
790
American Financial Group
AFG
$12.1B
$5.16M 0.01%
35,437
-4,040
-10% -$536K
UDR icon
791
UDR
UDR
$12.2B
$5.04M ﹤0.01%
135,206
-688
-0.5% -$26.8K
INDV icon
792
Indivior Pharmaceuticals
INDV
$4.51B
$4.95M ﹤0.01%
205,463
+190,008
+1,229% +$3.98M
TXT icon
793
Textron
TXT
$15.1B
$4.91M ﹤0.01%
58,132
-444
-0.8% -$36.2K
BRKR icon
794
Bruker
BRKR
$8.83B
$4.82M ﹤0.01%
148,243
-311,475
-68% -$11.1M
HSAI
795
Hesai Group
HSAI
$3.03B
$4.78M ﹤0.01%
+170,271
New +$4.17M
PAYC icon
796
Paycom
PAYC
$10.1B
$4.76M ﹤0.01%
22,835
-15,742
-41% -$3.55M
Z icon
797
Zillow
Z
$8.08B
$4.59M ﹤0.01%
59,514
-358,181
-86% -$29.3M
XLF icon
798
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.57M ﹤0.01%
84,890
– –
HRL icon
799
Hormel Foods
HRL
$13.4B
$4.53M ﹤0.01%
183,167
-7,463
-4% -$207K
SPPP
800
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$4.52M ﹤0.01%
332,502
+97,074
+41% +$1.2M
30 31
32
33 34

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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.