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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
LAMR icon
951
Lamar Advertising Co
LAMR
$15.8B
$1.63M ﹤0.01%
12,883
+381
+3% +$47.7K
CMA
952
DELISTED
Comerica
CMA
$1.62M ﹤0.01%
18,688
+641
+4% +$51.6K
HAPN
953
Happen Inc
HAPN
$2.27B
$1.61M ﹤0.01%
85,204
+56,864
+201% +$1M
EHC icon
954
Encompass Health
EHC
$12.2B
$1.61M ﹤0.01%
15,136
+876
+6% +$102K
TXRH icon
955
Texas Roadhouse
TXRH
$13.6B
$1.6M ﹤0.01%
9,651
+289
+3% +$48.9K
ORI icon
956
Old Republic International
ORI
$10.3B
$1.57M ﹤0.01%
34,435
+1,091
+3% +$47.4K
CAG icon
957
Conagra Brands
CAG
$7.39B
$1.57M ﹤0.01%
90,754
+5,545
+7% +$98.5K
WBS icon
958
Webster Financial
WBS
$12.8B
$1.57M ﹤0.01%
24,934
+1,736
+7% +$103K
FIVE icon
959
Five Below
FIVE
$13.4B
$1.56M ﹤0.01%
8,298
+598
+8% +$97.2K
MANH icon
960
Manhattan Associates
MANH
$11.7B
$1.56M ﹤0.01%
8,976
+579
+7% +$106K
OVV icon
961
Ovintiv
OVV
$17.2B
$1.53M ﹤0.01%
39,148
+2,467
+7% +$95.6K
TGS icon
962
Transportadora de Gas del Sur
TGS
$4.2B
$1.53M ﹤0.01%
49,346
– –
ENSG icon
963
The Ensign Group
ENSG
$10.6B
$1.53M ﹤0.01%
8,805
+760
+9% +$137K
AR icon
964
Antero Resources
AR
$11.3B
$1.53M ﹤0.01%
44,507
+2,981
+7% +$101K
FG icon
965
F&G Annuities & Life
FG
$3.59B
$1.53M ﹤0.01%
+49,680
New +$1.55M
MTCH icon
966
Match Group
MTCH
$8.56B
$1.53M ﹤0.01%
47,273
+1,550
+3% +$50.9K
PAX icon
967
Patria Investments
PAX
$1.88B
$1.52M ﹤0.01%
95,953
+77,453
+419% +$1.16M
DCI icon
968
Donaldson
DCI
$11.1B
$1.52M ﹤0.01%
17,095
+75
+0.4% +$6.51K
POOL icon
969
Pool Corp
POOL
$7.29B
$1.51M ﹤0.01%
6,599
-533,080
-99% -$139M
SPXC icon
970
SPX Corp
SPXC
$10.6B
$1.5M ﹤0.01%
7,510
+1,125
+18% +$230K
AIT icon
971
Applied Industrial Technologies
AIT
$13.2B
$1.49M ﹤0.01%
5,807
+201
+4% +$51.4K
DY icon
972
Dycom Industries
DY
$12.3B
$1.48M ﹤0.01%
4,383
+325
+8% +$102K
W icon
973
Wayfair
W
$13.9B
$1.48M ﹤0.01%
14,726
+477
+3% +$45.9K
ARMK icon
974
Aramark
ARMK
$16.1B
$1.48M ﹤0.01%
40,104
+3,575
+10% +$136K
HBM icon
975
Hudbay
HBM
$11.8B
$1.47M ﹤0.01%
74,075
+4,077
+6% +$68.9K
37 38
39
40 41

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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.