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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
AES icon
901
AES
AES
$10.5B
$1.75M ﹤0.01%
132,880
-37,652
-22% -$489K
CRS icon
902
Carpenter Technology
CRS
$26.6B
$1.74M ﹤0.01%
7,104
-570
-7% -$146K
UNM icon
903
Unum
UNM
$14.7B
$1.74M ﹤0.01%
22,393
-3,495
-14% -$262K
U icon
904
Unity
U
$20.2B
$1.74M ﹤0.01%
43,348
-1,273
-3% -$47.2K
BIDU icon
905
Baidu
BIDU
$35.5B
$1.73M ﹤0.01%
13,100
-7,625
-37% -$755K
OHI icon
906
Omega Healthcare
OHI
$13.9B
$1.72M ﹤0.01%
40,837
-148
-0.4% -$5.97K
SCHP icon
907
Schwab US TIPS ETF
SCHP
$16.2B
$1.72M ﹤0.01%
+63,940
New +$1.71M
MANH icon
908
Manhattan Associates
MANH
$11.7B
$1.72M ﹤0.01%
8,397
-18
-0.2% -$3.81K
TECH icon
909
Bio-Techne
TECH
$11.2B
$1.69M ﹤0.01%
30,438
-1,212
-4% -$64.9K
APA icon
910
APA Corp
APA
$14B
$1.68M ﹤0.01%
69,383
-3,960
-5% -$83.6K
SNX icon
911
TD Synnex
SNX
$20.4B
$1.68M ﹤0.01%
10,285
-1,509
-13% -$222K
RBC icon
912
RBC Bearings
RBC
$17.5B
$1.67M ﹤0.01%
4,272
-176
-4% -$68.5K
CDE icon
913
Coeur Mining
CDE
$19B
$1.66M ﹤0.01%
88,665
-10,391
-10% -$127K
GME icon
914
GameStop
GME
$8.33B
$1.65M ﹤0.01%
60,519
-3,714
-6% -$88.1K
EPAM icon
915
EPAM Systems
EPAM
$5.24B
$1.65M ﹤0.01%
10,930
-617
-5% -$101K
ATI icon
916
ATI
ATI
$30.9B
$1.65M ﹤0.01%
20,233
-1,737
-8% -$141K
FHN icon
917
First Horizon
FHN
$12.3B
$1.63M ﹤0.01%
72,224
-4,200
-5% -$93.3K
BEKE icon
918
KE Holdings
BEKE
$18.7B
$1.62M ﹤0.01%
85,150
-416,546
-83% -$7.81M
DTM icon
919
DT Midstream
DTM
$13.8B
$1.62M ﹤0.01%
14,293
-861
-6% -$90K
MTCH icon
920
Match Group
MTCH
$8.56B
$1.61M ﹤0.01%
45,723
-1,600
-3% -$57.1K
SF
921
Stifel
SF
$12.9B
$1.59M ﹤0.01%
21,083
-2,274
-10% -$170K
LITE icon
922
Lumentum
LITE
$78B
$1.59M ﹤0.01%
9,774
-580
-6% -$72.3K
ECHO
923
EchoStar
ECHO
$26.6B
$1.58M ﹤0.01%
20,745
-1,291
-6% -$58.5K
FRT icon
924
Federal Realty Investment Trust
FRT
$10.3B
$1.58M ﹤0.01%
15,613
-950
-6% -$91.8K
IVZ icon
925
Invesco
IVZ
$14.3B
$1.57M ﹤0.01%
68,312
-17,652
-21% -$366K
35 36
37
38 39

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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.