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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 | |
|---|---|---|---|---|---|---|
976
Lamb Weston
LW
$7.39B
| $1.28M | ﹤0.01% |
21,999
-6,524
| -23% | -$357K |
|
977
Wayfair
W
$13.9B
| $1.27M | ﹤0.01% |
14,249
+980
| +7% | +$71.8K |
|
978
Vista Energy
VIST
$7.33B
| $1.27M | ﹤0.01% |
36,962
-52,615
| -59% | -$2.18M |
|
979
EastGroup Properties
EGP
$11B
| $1.27M | ﹤0.01% |
7,508
| – | – |
|
980
National Fuel Gas
NFG
$7.75B
| $1.27M | ﹤0.01% |
13,755
-1,062
| -7% | -$92.6K |
|
981
Wintrust Financial
WTFC
$11B
| $1.27M | ﹤0.01% |
9,577
-339
| -3% | -$44.8K |
|
982
CarMax
KMX
$8.52B
| $1.26M | ﹤0.01% |
28,157
-883
| -3% | -$52.7K |
|
983
SEI Investments
SEIC
$12.8B
| $1.25M | ﹤0.01% |
14,779
-1,103
| -7% | -$98K |
|
984
Autoliv
ALV
$8.89B
| $1.25M | ﹤0.01% |
10,146
-750
| -7% | -$89.8K |
|
985
Campbell Soup
CPB
$6.94B
| $1.25M | ﹤0.01% |
39,633
-87,972
| -69% | -$2.84M |
|
|
GTLS
986
DELISTED
Chart Industries
GTLS
| $1.25M | ﹤0.01% |
6,252
-336
| -5% | -$63.9K |
|
987
Primerica
PRI
$9.62B
| $1.25M | ﹤0.01% |
4,507
-291
| -6% | -$78.1K |
|
988
Lyft
LYFT
$6.48B
| $1.25M | ﹤0.01% |
56,592
-4,199
| -7% | -$70.3K |
|
989
Sigma Lithium
SGML
$1.27B
| $1.24M | ﹤0.01% |
193,940
+177,812
| +1,103% | +$1.07M |
|
990
InterDigital
IDCC
$8.88B
| $1.24M | ﹤0.01% |
3,583
-273
| -7% | -$74.2K |
|
|
CMA
991
DELISTED
Comerica
CMA
| $1.24M | ﹤0.01% |
18,047
-651
| -3% | -$43.8K |
|
992
AptarGroup
ATR
$8.43B
| $1.22M | ﹤0.01% |
9,140
-1,138
| -11% | -$165K |
|
993
British American Tobacco
BTI
$124B
| $1.22M | ﹤0.01% |
22,967
| – | – |
|
994
Crane Co
CR
$12.7B
| $1.22M | ﹤0.01% |
6,603
-560
| -8% | -$106K |
|
995
Armstrong World Industries
AWI
$7.68B
| $1.21M | ﹤0.01% |
6,191
-231
| -4% | -$43K |
|
996
Zions Bancorporation
ZION
$10.5B
| $1.21M | ﹤0.01% |
21,431
+862
| +4% | +$48K |
|
997
Alcoa
AA
$13.1B
| $1.21M | ﹤0.01% |
36,659
-2,862
| -7% | -$89K |
|
998
Brixmor Property Group
BRX
$9.21B
| $1.21M | ﹤0.01% |
43,552
| – | – |
|
999
B2Gold
BTG
$6.7B
| $1.2M | ﹤0.01% |
242,473
-26,824
| -10% | -$105K |
|
1000
Range Resources
RRC
$9.33B
| $1.2M | ﹤0.01% |
31,839
-2,659
| -8% | -$95K |
|
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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.