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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
NVMI
826
Nova
NVMI
$13.1B
$3.48M ﹤0.01%
10,945
+5,564
+103% +$1.54M
TU icon
827
Telus
TU
$15.2B
$3.42M ﹤0.01%
217,101
-3,004
-1% -$48.7K
FLEX icon
828
Flex
FLEX
$45.9B
$3.38M ﹤0.01%
58,261
+71
+0.1% +$3.77K
SNAP icon
829
Snap
SNAP
$8.96B
$3.37M ﹤0.01%
436,346
+3,117
+0.7% +$25.9K
ERIE icon
830
Erie Indemnity
ERIE
$13.4B
$3.36M ﹤0.01%
10,547
-1,835
-15% -$634K
DVA icon
831
DaVita
DVA
$11.4B
$3.27M ﹤0.01%
24,576
-19
-0.1% -$2.61K
NYT icon
832
New York Times
NYT
$10.3B
$3.24M ﹤0.01%
56,386
-1,884
-3% -$107K
AIQ icon
833
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.21M ﹤0.01%
65,000
– –
CRDO icon
834
Credo Technology Group
CRDO
$49.6B
$3.14M ﹤0.01%
21,564
-2,204
-9% -$270K
ADMA icon
835
ADMA Biologics
ADMA
$2.11B
$3.03M ﹤0.01%
206,200
+36,338
+21% +$623K
CIEN icon
836
Ciena
CIEN
$62.7B
$2.99M ﹤0.01%
20,512
-1,577
-7% -$161K
CASY icon
837
Casey's General Stores
CASY
$31.6B
$2.97M ﹤0.01%
5,256
-348
-6% -$182K
SMR icon
838
NuScale Power
SMR
$4.04B
$2.95M ﹤0.01%
81,907
+65,000
+384% +$2.59M
TWST icon
839
Twist Bioscience
TWST
$7.86B
$2.89M ﹤0.01%
106,767
-3,002
-3% -$90.9K
TFII icon
840
TFI International
TFII
$12.1B
$2.87M ﹤0.01%
32,640
+2,020
+7% +$185K
UHAL.B icon
841
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.82M ﹤0.01%
55,470
+9,613
+21% +$512K
CW icon
842
Curtiss-Wright
CW
$25.4B
$2.82M ﹤0.01%
5,188
-422
-8% -$208K
THC icon
843
Tenet Healthcare
THC
$21.5B
$2.74M ﹤0.01%
13,479
-746
-5% -$132K
TXG icon
844
10x Genomics
TXG
$7.58B
$2.7M ﹤0.01%
237,903
+225,231
+1,777% +$2.94M
TKO icon
845
TKO Group
TKO
$14.6B
$2.69M ﹤0.01%
13,309
-820
-6% -$150K
BE icon
846
Bloom Energy
BE
$69.6B
$2.67M ﹤0.01%
31,609
-1,014
-3% -$47.1K
GWRE icon
847
Guidewire Software
GWRE
$15.2B
$2.58M ﹤0.01%
11,239
-909
-7% -$207K
LKQ icon
848
LKQ Corp
LKQ
$6.38B
$2.57M ﹤0.01%
84,251
-113,681
-57% -$3.73M
SWK icon
849
Stanley Black & Decker
SWK
$15.4B
$2.54M ﹤0.01%
34,174
-142
-0.4% -$10.4K
H icon
850
Hyatt Hotels
H
$16.9B
$2.47M ﹤0.01%
17,427
+587
+3% +$84.2K
32 33
34
35 36

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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.