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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
AXP icon
76
American Express
AXP
$229B
$309M 0.3%
835,108
-20,159
-2% -$7.21M
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$308M 0.3%
1,490,318
+51,447
+4% +$10.2M
DLR icon
78
Digital Realty Trust
DLR
$70.8B
$307M 0.3%
1,983,694
-992,642
-33% -$163M
ZTS icon
79
Zoetis
ZTS
$30.9B
$303M 0.29%
2,405,623
-276,479
-10% -$36.1M
MRVL icon
80
Marvell Technology
MRVL
$187B
$302M 0.29%
3,551,856
-44,792
-1% -$3.92M
CNP icon
81
CenterPoint Energy
CNP
$26.4B
$299M 0.29%
7,799,756
-1,003,510
-11% -$39.1M
ANET icon
82
Arista Networks
ANET
$242B
$299M 0.29%
2,280,122
+1,724,758
+311% +$237M
GILD icon
83
Gilead Sciences
GILD
$165B
$291M 0.28%
2,356,514
-326,886
-12% -$39.7M
BLD
84
DELISTED
TopBuild
BLD
$291M 0.28%
697,047
+50,762
+8% +$21.8M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$83.2B
$285M 0.28%
367,870
+44,500
+14% +$30.2M
ZS icon
86
Zscaler
ZS
$28.6B
$283M 0.27%
1,259,127
+291,631
+30% +$82.3M
TWLO icon
87
Twilio
TWLO
$38.4B
$282M 0.27%
1,982,340
-287,345
-13% -$35.6M
ACM icon
88
Aecom
ACM
$9.42B
$279M 0.27%
2,922,328
-849,546
-23% -$99.9M
STN icon
89
Stantec
STN
$8.35B
$277M 0.27%
2,927,954
-533,732
-15% -$55M
AMRZ
90
Amrize Ltd
AMRZ
$25.6B
$274M 0.27%
4,982,034
+474
+0% +$24.2K
PCG icon
91
PG&E
PCG
$37.5B
$271M 0.26%
16,833,793
-1,421,696
-8% -$22.7M
LNT icon
92
Alliant Energy
LNT
$17.7B
$264M 0.26%
4,067,962
+215,188
+6% +$14.4M
ABBV icon
93
AbbVie
ABBV
$438B
$262M 0.25%
1,148,726
+105,458
+10% +$24M
SPOT icon
94
Spotify
SPOT
$105B
$261M 0.25%
449,991
-107,569
-19% -$67.2M
HD icon
95
Home Depot
HD
$350B
$256M 0.25%
742,793
-241,911
-25% -$88.6M
UBER icon
96
Uber
UBER
$159B
$253M 0.25%
3,097,566
+389,857
+14% +$35.1M
PWR icon
97
Quanta Services
PWR
$99.4B
$253M 0.25%
599,531
-49,637
-8% -$21.8M
CGNX icon
98
Cognex
CGNX
$10.8B
$252M 0.24%
7,013,184
+1,529,010
+28% +$61.9M
FTNT icon
99
Fortinet
FTNT
$120B
$251M 0.24%
3,155,993
+630,369
+25% +$52.3M
CMS icon
100
CMS Energy
CMS
$21.7B
$250M 0.24%
3,571,251
+1,481,779
+71% +$108M
2 3
4
5 6

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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.