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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
ARMK icon
951
Aramark
ARMK
$16.1B
$1.4M ﹤0.01%
36,529
-2,502
-6% -$101K
OWL icon
952
Blue Owl Capital
OWL
$19.8B
$1.4M ﹤0.01%
82,490
-5,193
-6% -$98.8K
AR icon
953
Antero Resources
AR
$11.4B
$1.39M ﹤0.01%
41,526
-2,850
-6% -$95K
DCI icon
954
Donaldson
DCI
$11.1B
$1.39M ﹤0.01%
17,020
– –
ENSG icon
955
The Ensign Group
ENSG
$10.6B
$1.39M ﹤0.01%
8,045
-684
-8% -$109K
RGTI icon
956
Rigetti Computing
RGTI
$6.22B
$1.39M ﹤0.01%
46,584
+629
+1% +$11K
ASTS icon
957
AST SpaceMobile
ASTS
$21.4B
$1.39M ﹤0.01%
28,263
+1,974
+8% +$95.1K
STRL icon
958
Sterling Infrastructure
STRL
$16.9B
$1.39M ﹤0.01%
4,083
-666
-14% -$189K
CUBE icon
959
CubeSmart
CUBE
$9.41B
$1.38M ﹤0.01%
34,024
-23
-0.1% -$937
WBS icon
960
Webster Financial
WBS
$12.8B
$1.38M ﹤0.01%
23,198
-1,565
-6% -$93.2K
REXR icon
961
Rexford Industrial Realty
REXR
$8.13B
$1.34M ﹤0.01%
32,712
-2,250
-6% -$88.1K
EQX icon
962
Equinox Gold
EQX
$13.1B
$1.34M ﹤0.01%
119,702
+6,016
+5% +$47.9K
BWA icon
963
BorgWarner
BWA
$13.8B
$1.33M ﹤0.01%
30,158
-6,045
-17% -$242K
KNSL icon
964
Kinsale Capital Group
KNSL
$8.59B
$1.32M ﹤0.01%
3,108
-222
-7% -$101K
HALO icon
965
Halozyme
HALO
$11.4B
$1.32M ﹤0.01%
18,009
-1,179
-6% -$78.3K
RRX icon
966
Regal Rexnord
RRX
$11.4B
$1.32M ﹤0.01%
9,194
-659
-7% -$97.1K
BEN icon
967
Franklin Resources
BEN
$17.2B
$1.32M ﹤0.01%
56,910
-2,005
-3% -$49.6K
MHK icon
968
Mohawk Industries
MHK
$9.43B
$1.31M ﹤0.01%
10,143
– –
FYBR
969
DELISTED
Frontier Communications
FYBR
$1.3M ﹤0.01%
34,853
-1,234
-3% -$45.6K
UMBF icon
970
UMB Financial
UMBF
$11.5B
$1.3M ﹤0.01%
10,960
-375
-3% -$43.2K
PEN icon
971
Penumbra
PEN
$12.9B
$1.29M ﹤0.01%
5,092
-763
-13% -$192K
OR icon
972
OR Royalties Inc
OR
$6.15B
$1.29M ﹤0.01%
32,156
+3,236
+11% +$101K
WAL icon
973
Western Alliance Bancorporation
WAL
$8.93B
$1.29M ﹤0.01%
14,824
-1,060
-7% -$89.8K
IAG icon
974
IAMGOLD
IAG
$10.1B
$1.29M ﹤0.01%
99,461
+4,161
+4% +$36.4K
CRL icon
975
Charles River Laboratories
CRL
$13.4B
$1.29M ﹤0.01%
8,214
-2,297
-22% -$365K
37 38
39
40 41

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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.