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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
ADMA icon
851
ADMA Biologics
ADMA
$2.11B
$3.06M ﹤0.01%
161,834
-44,366
-22% -$748K
FTAI icon
852
FTAI Aviation
FTAI
$22.2B
$3.03M ﹤0.01%
15,389
+636
+4% +$108K
TEM
853
Tempus AI
TEM
$9.8B
$2.95M ﹤0.01%
48,488
+36,096
+291% +$2.82M
SMR icon
854
NuScale Power
SMR
$4.04B
$2.9M ﹤0.01%
204,401
+122,494
+150% +$3.5M
HII icon
855
Huntington Ingalls Industries
HII
$12.8B
$2.84M ﹤0.01%
8,350
+350
+4% +$109K
RGLD icon
856
Royal Gold
RGLD
$19.1B
$2.81M ﹤0.01%
12,623
+3,117
+33% +$618K
FIGR
857
Figure Technology Solutions
FIGR
$7.05B
$2.77M ﹤0.01%
67,893
+27,893
+70% +$1.12M
AKAM icon
858
Akamai
AKAM
$18B
$2.75M ﹤0.01%
31,485
-60,435
-66% -$4.97M
FTI icon
859
TechnipFMC
FTI
$30.1B
$2.73M ﹤0.01%
61,294
+3,409
+6% +$144K
WWD icon
860
Woodward
WWD
$21.2B
$2.7M ﹤0.01%
8,916
+306
+4% +$84.2K
THC icon
861
Tenet Healthcare
THC
$21.5B
$2.68M ﹤0.01%
13,506
+27
+0.2% +$5.46K
CIFR icon
862
Cipher Digital
CIFR
$6.9B
$2.67M ﹤0.01%
181,098
+139,567
+336% +$2.46M
TKO icon
863
TKO Group
TKO
$14.6B
$2.66M ﹤0.01%
12,730
-579
-4% -$113K
H icon
864
Hyatt Hotels
H
$16.9B
$2.65M ﹤0.01%
16,499
-928
-5% -$142K
SWK icon
865
Stanley Black & Decker
SWK
$15.4B
$2.64M ﹤0.01%
35,596
+1,422
+4% +$100K
MNDY icon
866
monday.com
MNDY
$3.99B
$2.59M ﹤0.01%
17,519
+4,772
+37% +$804K
SGI
867
Somnigroup International
SGI
$14B
$2.58M ﹤0.01%
28,858
+2,135
+8% +$187K
HST icon
868
Host Hotels & Resorts
HST
$15.6B
$2.58M ﹤0.01%
145,286
+5,270
+4% +$90.9K
GWRE icon
869
Guidewire Software
GWRE
$15.2B
$2.52M ﹤0.01%
12,514
+1,275
+11% +$282K
ARQT icon
870
Arcutis Biotherapeutics
ARQT
$3.25B
$2.51M ﹤0.01%
87,687
+74,528
+566% +$1.91M
FN icon
871
Fabrinet
FN
$20.3B
$2.43M ﹤0.01%
5,333
+363
+7% +$158K
LEGN icon
872
Legend Biotech
LEGN
$3.93B
$2.42M ﹤0.01%
111,465
+18
+0% +$516
ALGN icon
873
Align Technology
ALGN
$12.5B
$2.42M ﹤0.01%
15,473
-27,562
-64% -$3.95M
JLL icon
874
Jones Lang LaSalle
JLL
$17B
$2.41M ﹤0.01%
7,150
+487
+7% +$153K
CRS icon
875
Carpenter Technology
CRS
$26.6B
$2.39M ﹤0.01%
7,583
+479
+7% +$144K
33 34
35
36 37

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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.