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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
MOS icon
876
The Mosaic Company
MOS
$6.92B
$2.02M ﹤0.01%
58,112
-1,795
-3% -$61.8K
WYNN icon
877
Wynn Resorts
WYNN
$10.5B
$2.01M ﹤0.01%
15,664
-746
-5% -$86.1K
ACMR icon
878
ACM Research
ACMR
$5.65B
$1.99M ﹤0.01%
50,893
+47
+0.1% +$1.4K
ICL icon
879
ICL Group
ICL
$6.96B
$1.99M ﹤0.01%
317,671
+27,648
+10% +$178K
JLL icon
880
Jones Lang LaSalle
JLL
$17B
$1.99M ﹤0.01%
6,663
-815
-11% -$233K
ITT icon
881
ITT
ITT
$19.4B
$1.97M ﹤0.01%
11,020
-899
-8% -$151K
GNRC icon
882
Generac Holdings
GNRC
$12.8B
$1.97M ﹤0.01%
11,746
-1,967
-14% -$345K
HAS icon
883
Hasbro
HAS
$13.6B
$1.96M ﹤0.01%
25,851
+1,137
+5% +$88.2K
AIZ icon
884
Assurant
AIZ
$13.9B
$1.94M ﹤0.01%
8,966
-1,788
-17% -$363K
RGLD icon
885
Royal Gold
RGLD
$19.1B
$1.91M ﹤0.01%
9,506
-854
-8% -$148K
COOP
886
DELISTED
Mr. Cooper
COOP
$1.89M ﹤0.01%
8,954
-773
-8% -$142K
MTZ icon
887
MasTec
MTZ
$23B
$1.87M ﹤0.01%
8,795
-868
-9% -$159K
NTES icon
888
NetEase
NTES
$78.5B
$1.87M ﹤0.01%
12,300
-100
-0.8% -$13.8K
EVR icon
889
Evercore
EVR
$12B
$1.87M ﹤0.01%
5,535
-87
-2% -$27.3K
LECO icon
890
Lincoln Electric
LECO
$15.5B
$1.87M ﹤0.01%
7,917
-279
-3% -$65.3K
RGA icon
891
Reinsurance Group of America
RGA
$16.4B
$1.86M ﹤0.01%
9,682
-61
-0.6% -$11.7K
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$1.84M ﹤0.01%
65,813
-2,263
-3% -$58.4K
BEPC icon
893
Brookfield Renewable
BEPC
$6.66B
$1.83M ﹤0.01%
53,151
-899
-2% -$30.8K
SPRY icon
894
ARS Pharmaceuticals
SPRY
$606M
$1.82M ﹤0.01%
186,726
-48,115
-20% -$691K
FN icon
895
Fabrinet
FN
$20.3B
$1.81M ﹤0.01%
4,970
-336
-6% -$111K
EHC icon
896
Encompass Health
EHC
$12.2B
$1.81M ﹤0.01%
14,260
-539
-4% -$64.2K
ROKU icon
897
Roku
ROKU
$22.9B
$1.81M ﹤0.01%
18,044
+2
+0% +$184
RNR icon
898
RenaissanceRe
RNR
$13.3B
$1.8M ﹤0.01%
7,103
-263
-4% -$63.7K
STNE icon
899
StoneCo
STNE
$2.49B
$1.79M ﹤0.01%
94,880
+1,394
+1% +$22.2K
BJ icon
900
BJs Wholesale Club
BJ
$11.9B
$1.76M ﹤0.01%
18,859
-1,006
-5% -$103K
34 35
36
37 38

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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.