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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
GIL icon
801
Gildan
GIL
$10.6B
$4.98M ﹤0.01%
79,633
+11,683
+17% +$695K
GDS icon
802
GDS Holdings
GDS
$6.97B
$4.98M ﹤0.01%
+142,771
New +$4.94M
UDR icon
803
UDR
UDR
$12.2B
$4.98M ﹤0.01%
135,722
+516
+0.4% +$18.4K
WIX icon
804
WIX.com
WIX
$3.35B
$4.93M ﹤0.01%
47,414
-25,547
-35% -$3.09M
BMA icon
805
Banco Macro
BMA
$5.14B
$4.73M ﹤0.01%
52,408
-70,697
-57% -$5.34M
SNAP icon
806
Snap
SNAP
$8.96B
$4.67M ﹤0.01%
578,571
+142,225
+33% +$1.12M
IOT icon
807
Samsara
IOT
$24B
$4.66M ﹤0.01%
131,462
+22,547
+21% +$873K
XLF icon
808
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$4.65M ﹤0.01%
84,890
– –
ESLT icon
809
Elbit Systems
ESLT
$36.5B
$4.64M ﹤0.01%
8,061
+679
+9% +$340K
RYAN icon
810
Ryan Specialty Holdings
RYAN
$11B
$4.62M ﹤0.01%
89,452
+10,521
+13% +$577K
NVMI
811
Nova
NVMI
$13.1B
$4.62M ﹤0.01%
13,845
+2,900
+26% +$932K
BAX icon
812
Baxter International
BAX
$14B
$4.5M ﹤0.01%
235,375
+3,824
+2% +$76.5K
UNH icon
813
CALL
UnitedHealth
UNH
$358B
$4.5M ﹤0.01%
13,622
-13,879
-50% -$4.7M
IDCC icon
814
InterDigital
IDCC
$8.88B
$4.49M ﹤0.01%
14,098
+10,515
+293% +$3.72M
CRWV
815
CoreWeave
CRWV
$58.6B
$4.47M ﹤0.01%
+62,328
New +$6.32M
EGO icon
816
Eldorado Gold
EGO
$10B
$4.43M ﹤0.01%
123,176
+88,508
+255% +$2.65M
ELS icon
817
Equity Lifestyle Properties
ELS
$12.6B
$4.38M ﹤0.01%
72,192
+1,111
+2% +$68.7K
COHR icon
818
Coherent
COHR
$64B
$4.33M ﹤0.01%
23,440
+1,077
+5% +$161K
HRL icon
819
Hormel Foods
HRL
$13.4B
$4.32M ﹤0.01%
181,909
-1,258
-0.7% -$29.4K
PHYS icon
820
Sprott Physical Gold
PHYS
$15.7B
$4.27M ﹤0.01%
129,406
– –
Z icon
821
Zillow
Z
$8.08B
$4.24M ﹤0.01%
62,165
+2,651
+4% +$192K
COGT icon
822
Cogent Biosciences
COGT
$6.47B
$4.23M ﹤0.01%
112,476
+98,602
+711% +$2.77M
AMH icon
823
American Homes 4 Rent
AMH
$12.3B
$4.21M ﹤0.01%
131,269
+3,144
+2% +$101K
COKE icon
824
Coca-Cola Consolidated
COKE
$12.7B
$4.17M ﹤0.01%
27,224
-11,116
-29% -$1.63M
FSV icon
825
FirstService
FSV
$6.18B
$4.14M ﹤0.01%
26,560
-1,458
-5% -$237K
31 32
33
34 35

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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.