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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
MNDY icon
851
monday.com
MNDY
$3.99B
$2.47M ﹤0.01%
12,747
+1,399
+12% +$322K
SWKS icon
852
Skyworks Solutions
SWKS
$10.5B
$2.46M ﹤0.01%
32,019
-1,605
-5% -$120K
FTAI icon
853
FTAI Aviation
FTAI
$22.2B
$2.46M ﹤0.01%
14,753
+25
+0.2% +$3.56K
BWXT icon
854
BWX Technologies
BWXT
$15.6B
$2.44M ﹤0.01%
13,217
-726
-5% -$117K
COHR icon
855
Coherent
COHR
$64B
$2.41M ﹤0.01%
22,363
-848
-4% -$84.5K
SUPV
856
Grupo Supervielle
SUPV
$738M
$2.41M ﹤0.01%
486,320
-636,758
-57% -$5.55M
HST icon
857
Host Hotels & Resorts
HST
$15.6B
$2.38M ﹤0.01%
140,016
-1,515
-1% -$25.1K
USIG icon
858
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.36M ﹤0.01%
45,224
+6,450
+17% +$333K
HII icon
859
Huntington Ingalls Industries
HII
$12.8B
$2.3M ﹤0.01%
8,000
-350
-4% -$93.3K
FTI icon
860
TechnipFMC
FTI
$30.1B
$2.28M ﹤0.01%
57,885
-6,377
-10% -$233K
PFGC icon
861
Performance Food Group
PFGC
$16.4B
$2.27M ﹤0.01%
21,831
-2,731
-11% -$273K
BF.B icon
862
Brown-Forman Class B
BF.B
$12.9B
$2.26M ﹤0.01%
83,491
-9,234
-10% -$268K
SGI
863
Somnigroup International
SGI
$14B
$2.25M ﹤0.01%
26,723
+189
+0.7% +$14.9K
PEPG icon
864
PepGen
PEPG
$206M
$2.22M ﹤0.01%
+481,365
New +$776K
IONQ icon
865
IonQ
IONQ
$18.2B
$2.19M ﹤0.01%
35,611
+2,282
+7% +$107K
KTOS icon
866
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.18M ﹤0.01%
23,913
+1,715
+8% +$110K
WWD icon
867
Woodward
WWD
$21.2B
$2.18M ﹤0.01%
8,610
-225
-3% -$55.9K
SNDK
868
Sandisk
SNDK
$223B
$2.17M ﹤0.01%
19,371
+1,729
+10% +$101K
BCC icon
869
Boise Cascade
BCC
$2.94B
$2.13M ﹤0.01%
27,568
-47,009
-63% -$4.02M
NCLH icon
870
Norwegian Cruise Line
NCLH
$8.98B
$2.1M ﹤0.01%
85,094
-4,018
-5% -$97.6K
GL icon
871
Globe Life
GL
$14B
$2.09M ﹤0.01%
14,642
-433
-3% -$58.7K
XPO icon
872
XPO
XPO
$24.7B
$2.09M ﹤0.01%
16,192
-1,048
-6% -$136K
PNFP icon
873
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.08M ﹤0.01%
22,115
-10,955
-33% -$1.09M
KOF icon
874
Coca-Cola Femsa
KOF
$22.9B
$2.06M ﹤0.01%
24,823
-56,184
-69% -$4.85M
EWBC icon
875
East-West Bancorp
EWBC
$18.6B
$2.04M ﹤0.01%
19,184
-2,524
-12% -$266K
33 34
35
36 37

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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.