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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
COKE icon
801
Coca-Cola Consolidated
COKE
$12.7B
$4.49M ﹤0.01%
38,340
-1,279
-3% -$148K
PSLV icon
802
Sprott Physical Silver Trust
PSLV
$13.3B
$4.48M ﹤0.01%
285,444
– –
RYAN icon
803
Ryan Specialty Holdings
RYAN
$11B
$4.45M ﹤0.01%
78,931
+16,910
+27% +$1M
DRS icon
804
Leonardo DRS
DRS
$11.9B
$4.41M ﹤0.01%
97,182
– –
UAL icon
805
United Airlines
UAL
$41B
$4.33M ﹤0.01%
44,856
-5,067
-10% -$487K
ELS icon
806
Equity Lifestyle Properties
ELS
$12.6B
$4.31M ﹤0.01%
71,081
-1,002
-1% -$60.8K
OKLO
807
PUT
Oklo
OKLO
$8.64B
$4.31M ﹤0.01%
+38,597
New +$3.02M
TARS icon
808
Tarsus Pharmaceuticals
TARS
$3.02B
$4.28M ﹤0.01%
73,647
-6,573
-8% -$324K
AMH icon
809
American Homes 4 Rent
AMH
$12.3B
$4.26M ﹤0.01%
128,125
-108,072
-46% -$3.77M
TAP icon
810
Molson Coors Class B
TAP
$7.85B
$4.08M ﹤0.01%
89,991
+8,845
+11% +$437K
CHYM
811
Chime Financial
CHYM
$12.2B
$4.07M ﹤0.01%
201,788
+10,000
+5% +$284K
KSPI icon
812
Kaspi.kz JSC
KSPI
$18.9B
$4.07M ﹤0.01%
49,796
+166
+0.3% +$14.5K
FIX icon
813
Comfort Systems
FIX
$60.8B
$4.06M ﹤0.01%
4,923
-318
-6% -$216K
IOT icon
814
Samsara
IOT
$24B
$4.06M ﹤0.01%
108,915
+2,155
+2% +$80K
GIL icon
815
Gildan
GIL
$10.6B
$3.92M ﹤0.01%
67,950
+4,757
+8% +$255K
ROIV icon
816
Roivant Sciences
ROIV
$26.2B
$3.92M ﹤0.01%
259,743
-13,555
-5% -$168K
PHYS icon
817
Sprott Physical Gold
PHYS
$15.7B
$3.83M ﹤0.01%
129,406
– –
RELY icon
818
Remitly
RELY
$5.39B
$3.79M ﹤0.01%
232,749
+31,049
+15% +$557K
ESLT icon
819
Elbit Systems
ESLT
$36.5B
$3.75M ﹤0.01%
7,382
-166
-2% -$77.8K
ENLT icon
820
Enlight Renewable Energy
ENLT
$12B
$3.75M ﹤0.01%
121,456
– –
ACI icon
821
Albertsons Companies
ACI
$6.02B
$3.72M ﹤0.01%
212,296
-30,271
-12% -$594K
DSGX icon
822
Descartes Systems
DSGX
$6.62B
$3.67M ﹤0.01%
38,980
-1,712
-4% -$175K
ALAB icon
823
Astera Labs
ALAB
$56B
$3.66M ﹤0.01%
18,680
+951
+5% +$156K
LEGN icon
824
Legend Biotech
LEGN
$3.93B
$3.63M ﹤0.01%
111,447
+13,050
+13% +$482K
EVRG icon
825
Evergy
EVRG
$19.3B
$3.57M ﹤0.01%
46,900
-726
-2% -$51.7K
31 32
33
34 35

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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.