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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
RBC icon
901
RBC Bearings
RBC
$17.5B
$2.02M ﹤0.01%
4,508
+236
+6% +$99.9K
USIG icon
902
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.01M ﹤0.01%
38,774
-6,450
-14% -$336K
LECO icon
903
Lincoln Electric
LECO
$15.5B
$2M ﹤0.01%
8,355
+438
+6% +$104K
EVR icon
904
Evercore
EVR
$12B
$1.99M ﹤0.01%
5,863
+328
+6% +$105K
WYNN icon
905
Wynn Resorts
WYNN
$10.5B
$1.98M ﹤0.01%
16,486
+822
+5% +$102K
CRL icon
906
Charles River Laboratories
CRL
$13.4B
$1.98M ﹤0.01%
9,906
+1,692
+21% +$307K
ZYME icon
907
Zymeworks
ZYME
$1.83B
$1.97M ﹤0.01%
+73,627
New +$1.61M
OHI icon
908
Omega Healthcare
OHI
$13.9B
$1.96M ﹤0.01%
44,168
+3,331
+8% +$143K
SQM icon
909
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.95M ﹤0.01%
+28,314
New +$1.56M
RNR icon
910
RenaissanceRe
RNR
$13.3B
$1.95M ﹤0.01%
6,928
-175
-2% -$46.1K
ALLY icon
911
Ally Financial
ALLY
$13.6B
$1.94M ﹤0.01%
42,892
+3,512
+9% +$145K
HL icon
912
Hecla Mining
HL
$11.9B
$1.92M ﹤0.01%
100,018
+15,928
+19% +$243K
GNRC icon
913
Generac Holdings
GNRC
$12.8B
$1.92M ﹤0.01%
14,060
+2,314
+20% +$373K
DTM icon
914
DT Midstream
DTM
$13.8B
$1.9M ﹤0.01%
15,878
+1,585
+11% +$182K
EQX icon
915
Equinox Gold
EQX
$13.1B
$1.9M ﹤0.01%
134,961
+15,259
+13% +$193K
BCC icon
916
Boise Cascade
BCC
$2.94B
$1.9M ﹤0.01%
25,777
-1,791
-6% -$131K
DAY
917
DELISTED
Dayforce
DAY
$1.88M ﹤0.01%
27,168
-83,194
-75% -$5.73M
SF
918
Stifel
SF
$12.9B
$1.87M ﹤0.01%
22,367
+1,284
+6% +$103K
IVZ icon
919
Invesco
IVZ
$14.3B
$1.85M ﹤0.01%
70,466
+2,154
+3% +$52.6K
ICL icon
920
ICL Group
ICL
$6.96B
$1.85M ﹤0.01%
322,201
+4,530
+1% +$26.2K
UNM icon
921
Unum
UNM
$14.7B
$1.84M ﹤0.01%
23,754
+1,361
+6% +$104K
FHN icon
922
First Horizon
FHN
$12.3B
$1.83M ﹤0.01%
76,739
+4,515
+6% +$101K
SWKS icon
923
Skyworks Solutions
SWKS
$10.5B
$1.82M ﹤0.01%
28,749
-3,270
-10% -$229K
GLXY
924
Galaxy Digital Inc
GLXY
$4.07B
$1.81M ﹤0.01%
80,708
+52,334
+184% +$1.62M
CCK icon
925
Crown Holdings
CCK
$12.9B
$1.81M ﹤0.01%
17,530
-48,711
-74% -$4.75M
35 36
37
38 39

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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.