We are live on
!
Find out more
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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$26.3B
| $342M | 0.33% |
8,803,266
-368,609
| -4% | -$13.9M |
|
77
Logitech
LOGI
$14.9B
| $339M | 0.33% |
3,110,555
+181,930
| +6% | +$18.3M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.12T
| $334M | 0.32% |
664,733
-30,356
| -4% | -$14.7M |
|
79
Analog Devices
ADI
$189B
| $328M | 0.32% |
1,336,029
-27,007
| -2% | -$6.49M |
|
80
Mercado Libre
MELI
$97B
| $323M | 0.31% |
138,144
+6,457
| +5% | +$15.5M |
|
81
Exelon
EXC
$46.2B
| $321M | 0.31% |
7,134,539
-311,374
| -4% | -$13.7M |
|
82
Nutanix
NTNX
$17.4B
| $321M | 0.31% |
4,314,343
+1,548,023
| +56% | +$114M |
|
83
Vertex Pharmaceuticals
VRTX
$134B
| $311M | 0.3% |
791,458
+55,636
| +8% | +$23.3M |
|
84
Fortune Brands Innovations
FBIN
$5.97B
| $306M | 0.29% |
5,728,999
+1,610,977
| +39% | +$90.9M |
|
|
85
Marvell Technology
MRVL
$189B
| $302M | 0.29% |
3,596,648
-3,130,184
| -47% | -$230M |
|
86
Gilead Sciences
GILD
$167B
| $299M | 0.29% |
2,683,400
+46,281
| +2% | +$5.26M |
|
87
Teradyne
TER
$59.4B
| $296M | 0.29% |
2,152,308
-117,581
| -5% | -$12.8M |
|
88
Zscaler
ZS
$28.9B
| $290M | 0.28% |
967,496
-143,434
| -13% | -$40.9M |
|
89
Veeva Systems
VEEV
$38.5B
| $290M | 0.28% |
972,110
+81,269
| +9% | +$22.9M |
|
90
Advanced Drainage Systems
WMS
$10.8B
| $287M | 0.28% |
2,071,398
-532,427
| -20% | -$69.9M |
|
91
Dominion Energy
D
$59.4B
| $284M | 0.27% |
4,647,635
-843,052
| -15% | -$50.1M |
|
92
American Express
AXP
$231B
| $284M | 0.27% |
855,267
-77,615
| -8% | -$24.7M |
|
93
Cisco
CSCO
$476B
| $282M | 0.27% |
4,114,683
+253,772
| +7% | +$17.3M |
|
94
PG&E
PCG
$37.7B
| $275M | 0.27% |
18,255,489
+2,620,672
| +17% | +$38.2M |
|
95
Cloudflare
NET
$111B
| $272M | 0.26% |
1,265,387
-111,620
| -8% | -$22.8M |
|
96
Nextpower Inc
NXT
$16B
| $270M | 0.26% |
3,645,461
+1,269,793
| +53% | +$81.8M |
|
97
Quanta Services
PWR
$101B
| $269M | 0.26% |
649,168
-42,322
| -6% | -$16.5M |
|
98
Johnson & Johnson
JNJ
$625B
| $267M | 0.26% |
1,438,871
-38,327
| -3% | -$6.57M |
|
99
Uber
UBER
$159B
| $265M | 0.26% |
2,707,709
-161,923
| -6% | -$15.1M |
|
100
Alliant Energy
LNT
$17.6B
| $260M | 0.25% |
3,852,774
+692,552
| +22% | +$44.7M |
|
Similar funds
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.