We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Tower Semiconductor
TSEM
$29.6B
| $1.1M | ﹤0.01% |
15,467
-2,374
| -13% | -$130K |
|
1027
Old National Bancorp
ONB
$10.3B
| $1.1M | ﹤0.01% |
50,161
+4,271
| +9% | +$94.4K |
|
1028
Primoris Services
PRIM
$4.4B
| $1.1M | ﹤0.01% |
8,002
-340
| -4% | -$36.5K |
|
1029
Floor & Decor
FND
$6.31B
| $1.1M | ﹤0.01% |
14,897
-764
| -5% | -$62.6K |
|
1030
Ryder
R
$10.1B
| $1.09M | ﹤0.01% |
5,803
-242
| -4% | -$43.7K |
|
1031
Qorvo
QRVO
$8.69B
| $1.09M | ﹤0.01% |
11,923
-1,013
| -8% | -$90.2K |
|
1032
Riot Platforms
RIOT
$7.31B
| $1.08M | ﹤0.01% |
56,925
+4,509
| +9% | +$62.5K |
|
1033
Valmont Industries
VMI
$9.51B
| $1.07M | ﹤0.01% |
2,766
-400
| -13% | -$145K |
|
1034
Murphy USA
MUSA
$10.2B
| $1.07M | ﹤0.01% |
2,761
-88
| -3% | -$34.8K |
|
1035
Voya Financial
VOYA
$9.13B
| $1.07M | ﹤0.01% |
14,328
+663
| +5% | +$48.9K |
|
1036
Allison Transmission
ALSN
$10.2B
| $1.07M | ﹤0.01% |
12,625
-478
| -4% | -$42.5K |
|
1037
Hudbay
HBM
$11.8B
| $1.06M | ﹤0.01% |
69,998
+1,269
| +2% | +$14.5K |
|
1038
PagSeguro Digital
PAGS
$2.43B
| $1.05M | ﹤0.01% |
105,500
| – | – |
|
1039
CareTrust REIT
CTRE
$9.21B
| $1.05M | ﹤0.01% |
30,370
+566
| +2% | +$18.6K |
|
1040
Ollie's Bargain Outlet
OLLI
$4.68B
| $1.05M | ﹤0.01% |
8,169
-723
| -8% | -$96K |
|
1041
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
| $1.04M | ﹤0.01% |
42,287
+6,052
| +17% | +$110K |
|
1042
Transportadora de Gas del Sur
TGS
$4.22B
| $1.04M | ﹤0.01% |
49,346
| – | – |
|
1043
Fluor
FLR
$7.02B
| $1.04M | ﹤0.01% |
24,650
| – | – |
|
1044
e.l.f. Beauty
ELF
$5.45B
| $1.04M | ﹤0.01% |
7,820
-1,040
| -12% | -$128K |
|
1045
AXIS Capital
AXS
$7.3B
| $1.04M | ﹤0.01% |
10,807
-1,236
| -10% | -$120K |
|
1046
Cullen/Frost Bankers
CFR
$10.5B
| $1.03M | ﹤0.01% |
8,159
-941
| -10% | -$122K |
|
1047
Zurn Elkay Water Solutions
ZWS
$8.42B
| $1.03M | ﹤0.01% |
21,942
-506
| -2% | -$21.8K |
|
1048
Liberty Broadband Class C
LBRDK
$5.19B
| $1.03M | ﹤0.01% |
16,216
-1,791
| -10% | -$125K |
|
1049
Hecla Mining
HL
$11.9B
| $1.02M | ﹤0.01% |
84,090
-3,496
| -4% | -$28.1K |
|
1050
TPG
TPG
$8.41B
| $1.02M | ﹤0.01% |
17,706
-1,505
| -8% | -$88.8K |
|
Similar funds
VAM
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.