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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
ATI icon
876
ATI
ATI
$30.9B
$2.38M ﹤0.01%
20,752
+519
+3% +$50.6K
XPO icon
877
XPO
XPO
$24.7B
$2.35M ﹤0.01%
17,326
+1,134
+7% +$154K
EPAM icon
878
EPAM Systems
EPAM
$5.24B
$2.35M ﹤0.01%
11,484
+554
+5% +$98.8K
ASTS icon
879
AST SpaceMobile
ASTS
$21.4B
$2.34M ﹤0.01%
32,281
+4,018
+14% +$287K
CPT icon
880
Camden Property Trust
CPT
$11.1B
$2.3M ﹤0.01%
20,911
-27,853
-57% -$2.9M
FDS icon
881
Factset
FDS
$10.2B
$2.3M ﹤0.01%
7,918
-37,070
-82% -$10.4M
EWBC icon
882
East-West Bancorp
EWBC
$18.6B
$2.26M ﹤0.01%
20,142
+958
+5% +$102K
AIZ icon
883
Assurant
AIZ
$13.9B
$2.25M ﹤0.01%
9,347
+381
+4% +$85.1K
FCX icon
884
CALL
Freeport-McMoran
FCX
$93.6B
$2.23M ﹤0.01%
+43,934
New +$1.9M
AES icon
885
AES
AES
$10.5B
$2.23M ﹤0.01%
155,464
+22,584
+17% +$318K
ITT icon
886
ITT
ITT
$19.4B
$2.22M ﹤0.01%
12,811
+1,791
+16% +$321K
BEPC icon
887
Brookfield Renewable
BEPC
$6.66B
$2.2M ﹤0.01%
57,286
+4,135
+8% +$166K
BF.B icon
888
Brown-Forman Class B
BF.B
$12.9B
$2.19M ﹤0.01%
84,023
+532
+0.6% +$15K
LKQ icon
889
LKQ Corp
LKQ
$6.38B
$2.16M ﹤0.01%
71,385
-12,866
-15% -$388K
GL icon
890
Globe Life
GL
$14B
$2.15M ﹤0.01%
15,372
+730
+5% +$98.9K
AA icon
891
Alcoa
AA
$13.1B
$2.13M ﹤0.01%
40,062
+3,403
+9% +$139K
HAS icon
892
Hasbro
HAS
$13.6B
$2.13M ﹤0.01%
25,915
+64
+0.2% +$5.02K
PFGC icon
893
Performance Food Group
PFGC
$16.4B
$2.1M ﹤0.01%
23,385
+1,554
+7% +$150K
RGA icon
894
Reinsurance Group of America
RGA
$16.4B
$2.08M ﹤0.01%
10,218
+536
+6% +$104K
ROKU icon
895
Roku
ROKU
$22.9B
$2.07M ﹤0.01%
19,116
+1,072
+6% +$109K
U icon
896
Unity
U
$20.2B
$2.06M ﹤0.01%
46,713
+3,365
+8% +$137K
MTZ icon
897
MasTec
MTZ
$23B
$2.06M ﹤0.01%
9,477
+682
+8% +$143K
MOH icon
898
Molina Healthcare
MOH
$10.7B
$2.03M ﹤0.01%
11,719
-22,407
-66% -$3.68M
KTOS icon
899
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.03M ﹤0.01%
26,736
+2,823
+12% +$231K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.98B
$2.02M ﹤0.01%
90,590
+5,496
+6% +$116K
34 35
36
37 38

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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.