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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
BAH icon
826
Booz Allen Hamilton
BAH
$9.43B
$4.08M ﹤0.01%
48,363
-4,150
-8% -$371K
DSGX icon
827
Descartes Systems
DSGX
$6.62B
$3.97M ﹤0.01%
45,206
+6,226
+16% +$556K
LITE icon
828
Lumentum
LITE
$78B
$3.92M ﹤0.01%
10,624
+850
+9% +$218K
JANX icon
829
Janux Therapeutics
JANX
$978M
$3.76M ﹤0.01%
272,251
-322,580
-54% -$7.59M
RMBS icon
830
Rambus
RMBS
$10.8B
$3.74M ﹤0.01%
40,751
+25,846
+173% +$2.54M
KSPI icon
831
Kaspi.kz JSC
KSPI
$18.9B
$3.74M ﹤0.01%
47,808
-1,988
-4% -$150K
MIDD icon
832
Middleby
MIDD
$5.29B
$3.71M ﹤0.01%
24,980
+17,586
+238% +$2.31M
NYT icon
833
New York Times
NYT
$10.3B
$3.71M ﹤0.01%
53,445
-2,941
-5% -$182K
TXG icon
834
10x Genomics
TXG
$7.58B
$3.7M ﹤0.01%
229,227
-8,676
-4% -$131K
PAYC icon
835
Paycom
PAYC
$10.1B
$3.66M ﹤0.01%
22,965
+130
+0.6% +$23K
GRAL
836
GRAIL Inc
GRAL
$3.05B
$3.58M ﹤0.01%
40,926
+37,326
+1,037% +$3.22M
AFG icon
837
American Financial Group
AFG
$12.1B
$3.56M ﹤0.01%
26,046
-9,391
-27% -$1.29M
BWXT icon
838
BWX Technologies
BWXT
$15.6B
$3.53M ﹤0.01%
20,442
+7,225
+55% +$1.36M
DBX icon
839
Dropbox
DBX
$7.81B
$3.48M ﹤0.01%
125,144
+95,146
+317% +$2.77M
TFII icon
840
TFI International
TFII
$12.1B
$3.46M ﹤0.01%
33,425
+785
+2% +$73.1K
EVRG icon
841
Evergy
EVRG
$19.3B
$3.41M ﹤0.01%
47,006
+106
+0.2% +$8.04K
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.33B
$3.31M ﹤0.01%
67,731
-279
-0.4% -$16.4K
STNE icon
843
StoneCo
STNE
$2.49B
$3.25M ﹤0.01%
219,614
+124,734
+131% +$2.09M
TSEM icon
844
Tower Semiconductor
TSEM
$28.6B
$3.18M ﹤0.01%
27,149
+11,682
+76% +$1.13M
CW icon
845
Curtiss-Wright
CW
$25.4B
$3.1M ﹤0.01%
5,629
+441
+9% +$246K
ERIE icon
846
Erie Indemnity
ERIE
$13.4B
$3.09M ﹤0.01%
10,792
+245
+2% +$73.1K
CASY icon
847
Casey's General Stores
CASY
$31.6B
$3.09M ﹤0.01%
5,590
+334
+6% +$184K
TU icon
848
Telus
TU
$15.2B
$3.09M ﹤0.01%
233,924
+16,823
+8% +$237K
TARS icon
849
Tarsus Pharmaceuticals
TARS
$3.02B
$3.08M ﹤0.01%
37,578
-36,069
-49% -$2.69M
EXAS
850
DELISTED
Exact Sciences
EXAS
$3.07M ﹤0.01%
30,230
+2,880
+11% +$231K
32 33
34
35 36

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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.