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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
TIGO icon
1051
Millicom
TIGO
$15.8B
$1.17M ﹤0.01%
21,014
+962
+5% +$48.4K
VMI icon
1052
Valmont Industries
VMI
$9.5B
$1.16M ﹤0.01%
2,894
+128
+5% +$52.1K
SOLS
1053
Solstice Advanced Materials
SOLS
$9.94B
$1.16M ﹤0.01%
+23,828
New +$1.12M
SITM icon
1054
SiTime
SITM
$20.7B
$1.15M ﹤0.01%
3,256
+187
+6% +$58.5K
CPB icon
1055
Campbell Soup
CPB
$6.94B
$1.15M ﹤0.01%
41,213
+1,580
+4% +$47.5K
LW icon
1056
Lamb Weston
LW
$7.39B
$1.15M ﹤0.01%
27,417
+5,418
+25% +$319K
CTRE icon
1057
CareTrust REIT
CTRE
$9.18B
$1.15M ﹤0.01%
31,733
+1,363
+4% +$48.9K
MARA icon
1058
Marathon Digital Holdings
MARA
$3.56B
$1.15M ﹤0.01%
127,719
+72,801
+133% +$1.07M
CIGI icon
1059
Colliers International
CIGI
$5.41B
$1.15M ﹤0.01%
7,792
+449
+6% +$67.5K
AHR icon
1060
American Healthcare REIT
AHR
$10.3B
$1.14M ﹤0.01%
24,321
+2,763
+13% +$128K
AVAV icon
1061
AeroVironment
AVAV
$9.59B
$1.14M ﹤0.01%
4,722
+184
+4% +$57.8K
NNN icon
1062
NNN REIT
NNN
$8.87B
$1.14M ﹤0.01%
28,761
+2,440
+9% +$100K
LNC icon
1063
Lincoln National
LNC
$8.67B
$1.14M ﹤0.01%
25,593
+1,253
+5% +$52.2K
BTG icon
1064
B2Gold
BTG
$6.7B
$1.14M ﹤0.01%
251,813
+9,340
+4% +$43.5K
ACIW icon
1065
ACI Worldwide
ACIW
$5.42B
$1.13M ﹤0.01%
23,689
+9,369
+65% +$455K
HQY icon
1066
HealthEquity
HQY
$8.83B
$1.13M ﹤0.01%
12,340
+491
+4% +$47K
BTBT icon
1067
Bit Digital
BTBT
$520M
$1.13M ﹤0.01%
597,032
+501,423
+524% +$1.45M
G icon
1068
Genpact
G
$5.78B
$1.13M ﹤0.01%
24,096
+1,128
+5% +$48.8K
VOYA icon
1069
Voya Financial
VOYA
$9.16B
$1.12M ﹤0.01%
15,053
+725
+5% +$52.8K
CART icon
1070
Maplebear
CART
$11.6B
$1.12M ﹤0.01%
24,925
+1,245
+5% +$51K
ZWS icon
1071
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.12M ﹤0.01%
24,079
+2,137
+10% +$100K
BROS icon
1072
Dutch Bros
BROS
$8.93B
$1.11M ﹤0.01%
18,209
+1,609
+10% +$91.4K
CHDN icon
1073
Churchill Downs
CHDN
$6.2B
$1.11M ﹤0.01%
9,747
+471
+5% +$48.9K
CHWY icon
1074
Chewy
CHWY
$9.2B
$1.11M ﹤0.01%
33,520
-400,795
-92% -$13.9M
MOG.A icon
1075
Moog Inc Class A
MOG.A
$13.5B
$1.11M ﹤0.01%
4,543
+382
+9% +$83.9K
41 42
43
44 45

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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.