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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$6.78B
| $1.47M | ﹤0.01% |
9,883
+5,517
| +126% | +$831K |
|
977
Pampa Energía
PAM
$4.24B
| $1.46M | ﹤0.01% |
16,531
+316
| +2% | +$25.5K |
|
|
PR
978
Permian Resources
PR
$17.7B
| $1.45M | ﹤0.01% |
103,552
+15,718
| +18% | +$211K |
|
979
The Mosaic Company
MOS
$6.92B
| $1.45M | ﹤0.01% |
60,181
+2,069
| +4% | +$55.7K |
|
980
EastGroup Properties
EGP
$11B
| $1.44M | ﹤0.01% |
8,065
+557
| +7% | +$99K |
|
981
AvePoint
AVPT
$2.91B
| $1.44M | ﹤0.01% |
103,344
+83,440
| +419% | +$1.15M |
|
|
FYBR
982
DELISTED
Frontier Communications
FYBR
| $1.43M | ﹤0.01% |
37,491
+2,638
| +8% | +$99.7K |
|
983
CubeSmart
CUBE
$9.4B
| $1.43M | ﹤0.01% |
39,533
+5,509
| +16% | +$209K |
|
984
SouthState Bank Corp
SSB
$10.8B
| $1.42M | ﹤0.01% |
15,133
-57
| -0.4% | -$5.28K |
|
985
Franklin Resources
BEN
$17.2B
| $1.41M | ﹤0.01% |
59,217
+2,307
| +4% | +$53K |
|
986
BorgWarner
BWA
$13.8B
| $1.41M | ﹤0.01% |
31,322
+1,164
| +4% | +$51K |
|
987
Houlihan Lokey
HLI
$9.24B
| $1.41M | ﹤0.01% |
8,090
+578
| +8% | +$106K |
|
988
Jefferies Financial Group
JEF
$12.9B
| $1.4M | ﹤0.01% |
22,645
+916
| +4% | +$52.5K |
|
989
Wintrust Financial
WTFC
$11B
| $1.39M | ﹤0.01% |
9,958
+381
| +4% | +$50.7K |
|
990
Sterling Infrastructure
STRL
$16.9B
| $1.38M | ﹤0.01% |
4,502
+419
| +10% | +$144K |
|
|
GTLS
991
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
6,670
+418
| +7% | +$84.7K |
|
|
SOBO
992
South Bow Corp
SOBO
$7.64B
| $1.37M | ﹤0.01% |
49,916
-548,953
| -92% | -$14.9M |
|
993
Blue Owl Capital
OWL
$19.7B
| $1.37M | ﹤0.01% |
91,467
+8,977
| +11% | +$140K |
|
994
Axos Financial
AX
$5.72B
| $1.37M | ﹤0.01% |
15,851
+5,880
| +59% | +$484K |
|
995
Rexford Industrial Realty
REXR
$8.12B
| $1.36M | ﹤0.01% |
35,150
+2,438
| +7% | +$101K |
|
996
PUT
Bloom Energy
BE
$69.6B
| $1.36M | ﹤0.01% |
+15,631
| New | +$1.64M |
|
997
Western Alliance Bancorporation
WAL
$8.92B
| $1.36M | ﹤0.01% |
16,132
+1,308
| +9% | +$106K |
|
998
KE Holdings
BEKE
$18.7B
| $1.34M | ﹤0.01% |
85,150
| – | – |
|
999
Regal Rexnord
RRX
$11.4B
| $1.34M | ﹤0.01% |
9,559
+365
| +4% | +$51.9K |
|
1000
First Majestic Silver
AG
$9.26B
| $1.34M | ﹤0.01% |
80,071
+4,109
| +5% | +$57.1K |
|
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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.