We are live on ! Find out more
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
WCC
926
WESCO International
WCC
$17.5B
$1.8M ﹤0.01%
7,363
+398
+6% +$97.6K
SCHP icon
927
Schwab US TIPS ETF
SCHP
$16.2B
$1.8M ﹤0.01%
67,940
+4,000
+6% +$107K
APA icon
928
APA Corp
APA
$14B
$1.8M ﹤0.01%
73,559
+4,176
+6% +$101K
BJ icon
929
BJs Wholesale Club
BJ
$11.9B
$1.8M ﹤0.01%
19,951
+1,092
+6% +$100K
SVC
930
Service Properties Trust
SVC
$1.06B
$1.77M ﹤0.01%
+192,462
New +$1.93M
IAG icon
931
IAMGOLD
IAG
$10.1B
$1.77M ﹤0.01%
106,882
+7,421
+7% +$105K
WULF icon
932
TeraWulf
WULF
$8.14B
$1.74M ﹤0.01%
151,005
+96,843
+179% +$1.3M
TECH icon
933
Bio-Techne
TECH
$11.2B
$1.73M ﹤0.01%
29,471
-967
-3% -$58.8K
ELAN icon
934
Elanco Animal Health
ELAN
$11.2B
$1.73M ﹤0.01%
76,467
+4,578
+6% +$99.6K
MTSI icon
935
MACOM Technology Solutions
MTSI
$23.5B
$1.73M ﹤0.01%
10,102
+960
+11% +$152K
LGN
936
Legence Corp
LGN
$4.86B
$1.72M ﹤0.01%
+40,000
New +$1.58M
HSIC icon
937
Henry Schein
HSIC
$10B
$1.71M ﹤0.01%
22,567
+647
+3% +$45.5K
PEN icon
938
Penumbra
PEN
$12.9B
$1.7M ﹤0.01%
5,464
+372
+7% +$103K
AYI icon
939
Acuity Brands
AYI
$10.8B
$1.7M ﹤0.01%
4,718
+288
+7% +$104K
CACI icon
940
CACI
CACI
$14.8B
$1.69M ﹤0.01%
3,167
+178
+6% +$101K
NTES icon
941
NetEase
NTES
$78.5B
$1.68M ﹤0.01%
12,200
-100
-0.8% -$14.2K
SCI icon
942
Service Corp International
SCI
$11.3B
$1.67M ﹤0.01%
21,478
-176,661
-89% -$14.1M
AGNC icon
943
AGNC Investment
AGNC
$13B
$1.67M ﹤0.01%
155,704
+9,599
+7% +$98.7K
TAP icon
944
Molson Coors Class B
TAP
$7.85B
$1.67M ﹤0.01%
35,723
-54,268
-60% -$2.5M
FRT icon
945
Federal Realty Investment Trust
FRT
$10.3B
$1.66M ﹤0.01%
16,478
+865
+6% +$85.2K
BIDU icon
946
Baidu
BIDU
$35.5B
$1.66M ﹤0.01%
12,700
-400
-3% -$49.6K
TSLA icon
947
CALL
Tesla
TSLA
$1.34T
$1.65M ﹤0.01%
3,659
-20,985
-85% -$9.3M
CDE icon
948
Coeur Mining
CDE
$19B
$1.64M ﹤0.01%
92,239
+3,574
+4% +$62.1K
SNX icon
949
TD Synnex
SNX
$20.4B
$1.64M ﹤0.01%
10,933
+648
+6% +$99.4K
MKSI icon
950
MKS Inc
MKSI
$20.7B
$1.64M ﹤0.01%
10,247
+752
+8% +$112K
36 37
38
39 40

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.