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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 | |
|---|---|---|---|---|---|---|
1001
Agree Realty
ADC
$9.33B
| $1.2M | ﹤0.01% |
16,859
+1,163
| +7% | +$84.2K |
|
1002
Oshkosh
OSK
$9.43B
| $1.2M | ﹤0.01% |
9,234
-723
| -7% | -$95.9K |
|
1003
Avantor
AVTR
$9.31B
| $1.2M | ﹤0.01% |
95,826
-265,453
| -73% | -$3.42M |
|
1004
SPX Corp
SPXC
$10.8B
| $1.19M | ﹤0.01% |
6,385
-669
| -9% | -$124K |
|
1005
Five Below
FIVE
$13.4B
| $1.19M | ﹤0.01% |
7,700
-614
| -7% | -$86.9K |
|
1006
MP Materials
MP
$9.82B
| $1.19M | ﹤0.01% |
17,709
-1,272
| -7% | -$80K |
|
1007
Popular Inc
BPOP
$11.3B
| $1.18M | ﹤0.01% |
9,323
-479
| -5% | -$57.3K |
|
1008
Dycom Industries
DY
$12.5B
| $1.18M | ﹤0.01% |
4,058
-337
| -8% | -$88.4K |
|
1009
MGM Resorts International
MGM
$11.1B
| $1.18M | ﹤0.01% |
34,042
-10,587
| -24% | -$388K |
|
1010
MKS Inc
MKSI
$21.2B
| $1.18M | ﹤0.01% |
9,495
-497
| -5% | -$53K |
|
1011
Procore
PCOR
$8.82B
| $1.17M | ﹤0.01% |
16,021
-1,586
| -9% | -$111K |
|
1012
Lithia Motors
LAD
$8.28B
| $1.16M | ﹤0.01% |
3,676
-317
| -8% | -$102K |
|
1013
Colliers International
CIGI
$5.29B
| $1.15M | ﹤0.01% |
7,343
-419
| -5% | -$64.4K |
|
|
LIF
1014
Life360
LIF
$4.01B
| $1.15M | ﹤0.01% |
10,800
| – | – |
|
1015
Corcept Therapeutics
CORT
$12.1B
| $1.14M | ﹤0.01% |
13,733
| – | – |
|
1016
Ingredion
INGR
$6.65B
| $1.14M | ﹤0.01% |
9,330
| – | – |
|
|
PSKY
1017
Paramount Skydance Corp
PSKY
$10.9B
| $1.14M | ﹤0.01% |
+60,188
| New | +$952K |
|
1018
MACOM Technology Solutions
MTSI
$24.2B
| $1.14M | ﹤0.01% |
9,142
-158
| -2% | -$20.9K |
|
1019
Columbia Banking Systems
COLB
$9.19B
| $1.13M | ﹤0.01% |
43,733
+13,695
| +46% | +$348K |
|
|
PR
1020
Permian Resources
PR
$17.6B
| $1.12M | ﹤0.01% |
87,834
| – | – |
|
1021
HealthEquity
HQY
$8.74B
| $1.12M | ﹤0.01% |
11,849
-1,377
| -10% | -$130K |
|
1022
NNN REIT
NNN
$8.87B
| $1.12M | ﹤0.01% |
26,321
-2,256
| -8% | -$95.8K |
|
1023
Toro Company
TTC
$9.28B
| $1.12M | ﹤0.01% |
14,685
| – | – |
|
1024
HF Sinclair
DINO
$16.3B
| $1.11M | ﹤0.01% |
21,245
-1,799
| -8% | -$85.3K |
|
1025
Saia
SAIA
$10.1B
| $1.11M | ﹤0.01% |
3,714
-315
| -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.