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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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.61B
| $1.02M | ﹤0.01% |
17,857
-1,701
| -9% | -$100K |
|
1052
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.01M | ﹤0.01% |
21,016
| – | – |
|
|
MASI
1053
DELISTED
Masimo
MASI
| $1.01M | ﹤0.01% |
6,841
+162
| +2% | +$24.5K |
|
1054
Simpson Manufacturing
SSD
$8.02B
| $1.01M | ﹤0.01% |
6,025
-445
| -7% | -$79.6K |
|
1055
Marathon Digital Holdings
MARA
$3.58B
| $1M | ﹤0.01% |
54,918
+756
| +1% | +$12.7K |
|
1056
Federal Signal
FSS
$7.63B
| $1M | ﹤0.01% |
8,424
-1,028
| -11% | -$123K |
|
1057
Vornado Realty Trust
VNO
$7.43B
| $1M | ﹤0.01% |
24,726
-571
| -2% | -$22.3K |
|
1058
Eldorado Gold
EGO
$10.1B
| $1M | ﹤0.01% |
34,668
| – | – |
|
|
CADE
1059
DELISTED
Cadence Bank
CADE
| $1M | ﹤0.01% |
26,667
-3,197
| -11% | -$115K |
|
|
TEM
1060
Tempus AI
TEM
$9.77B
| $1M | ﹤0.01% |
12,392
+1,613
| +15% | +$113K |
|
1061
H&R Block
HRB
$6.67B
| $998K | ﹤0.01% |
19,732
| – | – |
|
1062
Jackson Financial
JXN
$9.01B
| $994K | ﹤0.01% |
9,824
-930
| -9% | -$86.9K |
|
1063
Etsy
ETSY
$7.33B
| $989K | ﹤0.01% |
14,903
-2,119
| -12% | -$127K |
|
|
JBTM
1064
JBT Marel
JBTM
$6.01B
| $988K | ﹤0.01% |
7,035
-689
| -9% | -$94.2K |
|
1065
Middleby
MIDD
$5.27B
| $983K | ﹤0.01% |
7,394
-650
| -8% | -$90.2K |
|
1066
Lincoln National
LNC
$8.54B
| $982K | ﹤0.01% |
24,340
-949
| -4% | -$36.7K |
|
|
WNS
1067
DELISTED
WNS Holdings
WNS
| $980K | ﹤0.01% |
12,851
+6,702
| +109% | +$501K |
|
1068
MGIC Investment
MTG
$6.29B
| $979K | ﹤0.01% |
34,501
-3,875
| -10% | -$106K |
|
1069
First Industrial Realty Trust
FR
$8.43B
| $979K | ﹤0.01% |
19,016
+624
| +3% | +$31.3K |
|
1070
Cirrus Logic
CRUS
$6.1B
| $978K | ﹤0.01% |
7,804
-233
| -3% | -$25.9K |
|
|
NGD
1071
DELISTED
New Gold Inc
NGD
| $977K | ﹤0.01% |
136,352
-12,448
| -8% | -$67.4K |
|
1072
Pampa Energía
PAM
$4.21B
| $974K | ﹤0.01% |
16,215
+914
| +6% | +$63.2K |
|
1073
Millicom
TIGO
$15.9B
| $973K | ﹤0.01% |
20,052
+3,220
| +19% | +$141K |
|
1074
STAG Industrial
STAG
$7.14B
| $973K | ﹤0.01% |
27,575
+1,357
| +5% | +$48.4K |
|
|
LNW
1075
DELISTED
Light & Wonder
LNW
| $971K | ﹤0.01% |
11,564
-1,089
| -9% | -$100K |
|
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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.