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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
CAG icon
926
Conagra Brands
CAG
$7.39B
$1.56M ﹤0.01%
85,209
-200,845
-70% -$3.85M
TXRH icon
927
Texas Roadhouse
TXRH
$13.6B
$1.56M ﹤0.01%
9,362
-1,250
-12% -$220K
RMBS icon
928
Rambus
RMBS
$10.8B
$1.55M ﹤0.01%
14,905
-2,843
-16% -$219K
ALLY icon
929
Ally Financial
ALLY
$13.6B
$1.54M ﹤0.01%
39,380
-1,012
-3% -$40.6K
HLI icon
930
Houlihan Lokey
HLI
$9.24B
$1.54M ﹤0.01%
7,512
-455
-6% -$89.2K
LAMR icon
931
Lamar Advertising Co
LAMR
$15.8B
$1.53M ﹤0.01%
12,502
-369
-3% -$45.8K
AYI icon
932
Acuity Brands
AYI
$10.8B
$1.53M ﹤0.01%
4,430
-281
-6% -$89.6K
HIMS icon
933
Hims & Hers Health
HIMS
$6.71B
$1.51M ﹤0.01%
26,567
-62
-0.2% -$3.18K
SSB icon
934
SouthState Bank Corp
SSB
$10.8B
$1.5M ﹤0.01%
15,190
-546
-3% -$53.6K
EXAS
935
DELISTED
Exact Sciences
EXAS
$1.5M ﹤0.01%
27,350
-102
-0.4% -$5.1K
OGE icon
936
OGE Energy
OGE
$9.71B
$1.5M ﹤0.01%
32,328
-1,921
-6% -$86K
MLI icon
937
Mueller Industries
MLI
$14.7B
$1.49M ﹤0.01%
29,504
-3,612
-11% -$166K
CACI icon
938
CACI
CACI
$14.8B
$1.49M ﹤0.01%
2,989
-386
-11% -$187K
OVV icon
939
Ovintiv
OVV
$17.2B
$1.48M ﹤0.01%
36,681
-1,090
-3% -$44.5K
WCC
940
WESCO International
WCC
$17.5B
$1.47M ﹤0.01%
6,965
-453
-6% -$95.1K
AIT icon
941
Applied Industrial Technologies
AIT
$13.2B
$1.46M ﹤0.01%
5,606
-170
-3% -$44.6K
HSIC icon
942
Henry Schein
HSIC
$10B
$1.45M ﹤0.01%
21,920
-239
-1% -$16.5K
FIGR
943
Figure Technology Solutions
FIGR
$7.05B
$1.45M ﹤0.01%
+40,000
New +$1.55M
ELAN icon
944
Elanco Animal Health
ELAN
$11.2B
$1.45M ﹤0.01%
71,889
– –
EMN icon
945
Eastman Chemical
EMN
$8.43B
$1.43M ﹤0.01%
22,709
-494
-2% -$34.5K
AGNC icon
946
AGNC Investment
AGNC
$13B
$1.43M ﹤0.01%
146,105
+13,718
+10% +$133K
AVAV icon
947
AeroVironment
AVAV
$9.59B
$1.43M ﹤0.01%
4,538
+490
+12% +$127K
JEF icon
948
Jefferies Financial Group
JEF
$12.9B
$1.42M ﹤0.01%
21,729
-661
-3% -$40.3K
ORI icon
949
Old Republic International
ORI
$10.3B
$1.42M ﹤0.01%
33,344
-1,062
-3% -$41K
WB icon
950
Weibo
WB
$1.88B
$1.41M ﹤0.01%
113,700
+8,300
+8% +$90.8K
36 37
38
39 40

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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.