We are live on ! Find out more
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
FLS icon
1001
Flowserve
FLS
$10.3B
$1.32M ﹤0.01%
19,084
+1,460
+8% +$93.8K
CR icon
1002
Crane Co
CR
$12.7B
$1.32M ﹤0.01%
7,162
+559
+8% +$104K
SGML icon
1003
Sigma Lithium
SGML
$1.27B
$1.32M ﹤0.01%
100,068
-93,872
-48% -$809K
KNSL icon
1004
Kinsale Capital Group
KNSL
$8.59B
$1.32M ﹤0.01%
3,368
+260
+8% +$106K
RELY icon
1005
Remitly
RELY
$5.39B
$1.32M ﹤0.01%
95,323
-137,426
-59% -$2M
SEIC icon
1006
SEI Investments
SEIC
$12.8B
$1.31M ﹤0.01%
16,029
+1,250
+8% +$103K
UMBF icon
1007
UMB Financial
UMBF
$11.5B
$1.31M ﹤0.01%
11,420
+460
+4% +$52.1K
ZION icon
1008
Zions Bancorporation
ZION
$10.5B
$1.31M ﹤0.01%
22,391
+960
+4% +$52.3K
ALV icon
1009
Autoliv
ALV
$8.89B
$1.3M ﹤0.01%
10,992
+846
+8% +$101K
BTI icon
1010
British American Tobacco
BTI
$124B
$1.3M ﹤0.01%
22,967
– –
MGM icon
1011
MGM Resorts International
MGM
$11.1B
$1.3M ﹤0.01%
35,579
+1,537
+5% +$52.2K
DAVE icon
1012
Dave Inc
DAVE
$4.26B
$1.29M ﹤0.01%
5,841
+4,604
+372% +$990K
QBTS icon
1013
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1.29M ﹤0.01%
49,279
+6,992
+17% +$204K
TPG icon
1014
TPG
TPG
$8.86B
$1.29M ﹤0.01%
20,129
+2,423
+14% +$143K
LAD icon
1015
Lithia Motors
LAD
$8.32B
$1.28M ﹤0.01%
3,842
+166
+5% +$52.7K
KNX icon
1016
Knight Transportation
KNX
$11.9B
$1.27M ﹤0.01%
24,382
+2,241
+10% +$105K
COLB icon
1017
Columbia Banking Systems
COLB
$9.18B
$1.27M ﹤0.01%
45,574
+1,841
+4% +$49.8K
SAIA icon
1018
Saia
SAIA
$10.1B
$1.27M ﹤0.01%
3,899
+185
+5% +$55.9K
NGD
1019
DELISTED
New Gold Inc
NGD
$1.27M ﹤0.01%
145,627
+9,275
+7% +$69.9K
PCOR icon
1020
Procore
PCOR
$9.45B
$1.27M ﹤0.01%
17,410
+1,389
+9% +$103K
GME icon
1021
GameStop
GME
$8.33B
$1.27M ﹤0.01%
63,002
+2,483
+4% +$55.7K
HALO icon
1022
Halozyme
HALO
$11.4B
$1.26M ﹤0.01%
18,736
+727
+4% +$48.9K
AXS icon
1023
AXIS Capital
AXS
$7.3B
$1.26M ﹤0.01%
11,773
+966
+9% +$96K
OSK icon
1024
Oshkosh
OSK
$9.41B
$1.26M ﹤0.01%
10,008
+774
+8% +$99.6K
PAGS icon
1025
PagSeguro Digital
PAGS
$2.43B
$1.26M ﹤0.01%
130,300
+24,800
+24% +$238K
39 40
41
42 43

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.