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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 | |
|---|---|---|---|---|---|---|
776
DraftKings
DKNG
$12.6B
| $5.99M | 0.01% |
173,743
+287
| +0.2% | +$9.44K |
|
777
TAL Education Group
TAL
$6.43B
| $5.86M | 0.01% |
536,900
+4,300
| +0.8% | +$48.8K |
|
778
Regency Centers
REG
$14.1B
| $5.83M | 0.01% |
84,513
-51,499
| -38% | -$3.61M |
|
779
PUT
Tesla
TSLA
$1.34T
| $5.83M | 0.01% |
+12,954
| New | +$5.74M |
|
|
LTM
780
LATAM Airlines Group S.A.
LTM
$15.1B
| $5.82M | 0.01% |
+107,800
| New | +$5.1M |
|
781
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.71M | 0.01% |
740,510
-455,809
| -38% | -$3.3M |
|
|
AVDL
782
DELISTED
Avadel Pharmaceuticals
AVDL
| $5.71M | 0.01% |
264,974
+254,551
| +2,442% | +$4.94M |
|
783
Enlight Renewable Energy
ENLT
$12B
| $5.58M | 0.01% |
122,828
+1,372
| +1% | +$51.3K |
|
784
Magna International
MGA
$18.7B
| $5.57M | 0.01% |
104,353
-11,191
| -10% | -$547K |
|
785
Agios Pharmaceuticals
AGIO
$2B
| $5.57M | 0.01% |
205,019
-67,142
| -25% | -$2.36M |
|
786
PUT
Mercado Libre
MELI
$92.7B
| $5.54M | 0.01% |
+2,751
| New | +$5.78M |
|
|
ARIS
787
Aris Mining
ARIS
$3.59B
| $5.52M | 0.01% |
339,922
-727,122
| -68% | -$8.94M |
|
788
Carlyle Group
CG
$18.3B
| $5.52M | 0.01% |
93,300
-26,295
| -22% | -$1.49M |
|
789
Entegris
ENTG
$25B
| $5.49M | 0.01% |
65,151
+2,910
| +5% | +$253K |
|
|
MICC
790
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $5.48M | 0.01% |
+344,705
| New | +$5.4M |
|
791
IonQ
IONQ
$18.2B
| $5.47M | 0.01% |
121,833
+86,222
| +242% | +$4.83M |
|
792
Bruker
BRKR
$8.83B
| $5.42M | 0.01% |
115,121
-33,122
| -22% | -$1.4M |
|
793
CAE Inc. Common Shares
CAE
$8.47B
| $5.4M | 0.01% |
177,314
-13,394
| -7% | -$376K |
|
794
Medpace
MEDP
$16.2B
| $5.35M | 0.01% |
9,443
-20,270
| -68% | -$11.5M |
|
795
Textron
TXT
$15.1B
| $5.34M | 0.01% |
61,257
+3,125
| +5% | +$261K |
|
796
Trip.com Group
TCOM
$28.3B
| $5.3M | 0.01% |
73,697
-1,200
| -2% | -$85.8K |
|
797
Corebridge Financial
CRBG
$15.3B
| $5.2M | 0.01% |
172,299
-21,575
| -11% | -$663K |
|
798
News Corp Class A
NWSA
$15.6B
| $5.17M | 0.01% |
197,657
+6,806
| +4% | +$179K |
|
799
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $5.11M | 0.01% |
100,377
+35,377
| +54% | +$1.8M |
|
800
United Airlines
UAL
$41B
| $5.03M | ﹤0.01% |
44,995
+139
| +0.3% | +$14K |
|
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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.