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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
ATAT icon
1026
Atour Lifestyle Holdings
ATAT
$4.5B
$1.25M ﹤0.01%
31,814
+13,244
+71% +$519K
AEIS icon
1027
Advanced Energy
AEIS
$13.2B
$1.25M ﹤0.01%
5,959
+256
+4% +$52.1K
BRX icon
1028
Brixmor Property Group
BRX
$9.21B
$1.24M ﹤0.01%
47,361
+3,809
+9% +$101K
RGEN icon
1029
Repligen
RGEN
$9.45B
$1.24M ﹤0.01%
7,544
+308
+4% +$48.2K
AWI icon
1030
Armstrong World Industries
AWI
$7.68B
$1.24M ﹤0.01%
6,465
+274
+4% +$52.3K
SVM
1031
Silvercorp Metals
SVM
$2.61B
$1.23M ﹤0.01%
146,793
+114,128
+349% +$829K
OR icon
1032
OR Royalties Inc
OR
$6.15B
$1.22M ﹤0.01%
34,459
+2,303
+7% +$80.7K
AMG icon
1033
Affiliated Managers Group
AMG
$9.7B
$1.22M ﹤0.01%
4,235
+367
+9% +$94.9K
INTR icon
1034
Inter&Co
INTR
$2.3B
$1.22M ﹤0.01%
143,882
+67,723
+89% +$599K
RRC icon
1035
Range Resources
RRC
$9.33B
$1.22M ﹤0.01%
34,544
+2,705
+8% +$101K
BPOP icon
1036
Popular Inc
BPOP
$11.3B
$1.22M ﹤0.01%
9,759
+436
+5% +$51.5K
ATR icon
1037
AptarGroup
ATR
$8.43B
$1.21M ﹤0.01%
9,956
+816
+9% +$101K
PRI icon
1038
Primerica
PRI
$9.62B
$1.21M ﹤0.01%
4,698
+191
+4% +$49.8K
ONB icon
1039
Old National Bancorp
ONB
$10.4B
$1.21M ﹤0.01%
54,112
+3,951
+8% +$85.2K
JBTM
1040
JBT Marel
JBTM
$6.1B
$1.2M ﹤0.01%
7,990
+955
+14% +$135K
ONTO icon
1041
Onto Innovation
ONTO
$20.6B
$1.2M ﹤0.01%
7,600
+356
+5% +$50.6K
AVTR icon
1042
Avantor
AVTR
$9.37B
$1.2M ﹤0.01%
104,561
+8,735
+9% +$108K
CADE
1043
DELISTED
Cadence Bank
CADE
$1.2M ﹤0.01%
27,951
+1,284
+5% +$50.9K
CMC icon
1044
Commercial Metals
CMC
$7.98B
$1.19M ﹤0.01%
17,201
+1,567
+10% +$98.1K
SANM icon
1045
Sanmina
SANM
$11.1B
$1.19M ﹤0.01%
7,931
+341
+4% +$50.3K
FR icon
1046
First Industrial Realty Trust
FR
$8.4B
$1.19M ﹤0.01%
20,762
+1,746
+9% +$97.4K
OMF icon
1047
OneMain Financial
OMF
$7.51B
$1.18M ﹤0.01%
17,531
+1,348
+8% +$82K
ALSN icon
1048
Allison Transmission
ALSN
$10.2B
$1.18M ﹤0.01%
12,091
-534
-4% -$46.8K
ADC icon
1049
Agree Realty
ADC
$9.34B
$1.17M ﹤0.01%
16,255
-604
-4% -$44.1K
R icon
1050
Ryder
R
$10.1B
$1.17M ﹤0.01%
6,101
+298
+5% +$53.5K
40 41
42
43 44

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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.