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 | |
|---|---|---|---|---|---|---|
1076
Advanced Energy
AEIS
$13.6B
| $970K | ﹤0.01% |
5,703
-254
| -4% | -$38.2K |
|
1077
Antero Midstream
AM
$10.5B
| $970K | ﹤0.01% |
49,900
-4,964
| -9% | -$89.7K |
|
1078
Repligen
RGEN
$9.42B
| $967K | ﹤0.01% |
7,236
-767
| -10% | -$93.2K |
|
1079
Genpact
G
$5.67B
| $962K | ﹤0.01% |
22,968
-1,182
| -5% | -$52K |
|
1080
Kyndryl
KD
$2.88B
| $961K | ﹤0.01% |
31,995
-7,551
| -19% | -$259K |
|
|
SNV
1081
DELISTED
Synovus
SNV
| $960K | ﹤0.01% |
19,565
-3,216
| -14% | -$165K |
|
|
GLXY
1082
Galaxy Digital Inc
GLXY
$4.14B
| $959K | ﹤0.01% |
+28,374
| New | +$765K |
|
1083
MoonLake Immunotherapeutics
MLTX
$1.42B
| $946K | ﹤0.01% |
131,991
-15,730
| -11% | -$820K |
|
1084
Wingstop
WING
$3.08B
| $944K | ﹤0.01% |
3,752
-538
| -13% | -$167K |
|
1085
EXL Service
EXLS
$5.2B
| $941K | ﹤0.01% |
21,362
-2,677
| -11% | -$116K |
|
|
AL
1086
DELISTED
Air Lease Corp
AL
| $939K | ﹤0.01% |
14,760
-718
| -5% | -$42.9K |
|
1087
Flowserve
FLS
$10.2B
| $937K | ﹤0.01% |
17,624
-2,057
| -10% | -$112K |
|
1088
Hanover Insurance
THG
$7.73B
| $936K | ﹤0.01% |
5,156
-418
| -7% | -$71.7K |
|
1089
Onto Innovation
ONTO
$20.9B
| $936K | ﹤0.01% |
7,244
-223
| -3% | -$23.9K |
|
1090
First Majestic Silver
AG
$9.24B
| $933K | ﹤0.01% |
75,962
+5,202
| +7% | +$48.2K |
|
1091
Chemed
CHE
$7.11B
| $932K | ﹤0.01% |
2,081
| – | – |
|
1092
AGCO
AGCO
$6.98B
| $932K | ﹤0.01% |
8,700
-1,119
| -11% | -$124K |
|
1093
Mine Safety
MSA
$7.32B
| $930K | ﹤0.01% |
5,404
-470
| -8% | -$81.3K |
|
1094
ESAB
ESAB
$5.29B
| $930K | ﹤0.01% |
8,320
| – | – |
|
1095
Grand Canyon Education
LOPE
$3.75B
| $926K | ﹤0.01% |
4,219
-466
| -10% | -$89.5K |
|
1096
SiTime
SITM
$21.3B
| $925K | ﹤0.01% |
3,069
+354
| +13% | +$82.1K |
|
1097
Affiliated Managers Group
AMG
$9.64B
| $922K | ﹤0.01% |
3,868
-690
| -15% | -$152K |
|
1098
Littelfuse
LFUS
$11.6B
| $918K | ﹤0.01% |
3,545
-329
| -8% | -$82.4K |
|
1099
Ormat Technologies
ORA
$6.97B
| $914K | ﹤0.01% |
9,494
-2,206
| -19% | -$199K |
|
1100
OneMain Financial
OMF
$7.45B
| $914K | ﹤0.01% |
16,183
-2,876
| -15% | -$170K |
|
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.