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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
NFG icon
1076
National Fuel Gas
NFG
$7.75B
$1.11M ﹤0.01%
13,818
+63
+0.5% +$5.19K
TTC icon
1077
Toro Company
TTC
$9.21B
$1.11M ﹤0.01%
14,042
-643
-4% -$47.5K
JXN icon
1078
Jackson Financial
JXN
$9.1B
$1.1M ﹤0.01%
10,357
+533
+5% +$53K
LUMN icon
1079
Lumen
LUMN
$6.6B
$1.1M ﹤0.01%
141,096
-5,929
-4% -$48.8K
LYFT icon
1080
Lyft
LYFT
$6.48B
$1.1M ﹤0.01%
56,592
– –
CLF icon
1081
Cleveland-Cliffs
CLF
$6.93B
$1.09M ﹤0.01%
82,176
+8,011
+11% +$101K
APLD icon
1082
Applied Digital
APLD
$8.81B
$1.09M ﹤0.01%
44,362
+9,413
+27% +$271K
CFR icon
1083
Cullen/Frost Bankers
CFR
$10.5B
$1.08M ﹤0.01%
8,564
+405
+5% +$50.8K
INGR icon
1084
Ingredion
INGR
$6.63B
$1.08M ﹤0.01%
9,795
+465
+5% +$52.4K
RGTI icon
1085
Rigetti Computing
RGTI
$6.21B
$1.08M ﹤0.01%
48,704
+2,120
+5% +$69.1K
IREN icon
1086
Iris Energy
IREN
$16B
$1.07M ﹤0.01%
28,451
+22,160
+352% +$1.14M
TTMI icon
1087
TTM Technologies
TTMI
$14.6B
$1.07M ﹤0.01%
15,517
+851
+6% +$55.5K
EMN icon
1088
Eastman Chemical
EMN
$8.43B
$1.07M ﹤0.01%
16,718
-5,991
-26% -$369K
DINO icon
1089
HF Sinclair
DINO
$16.3B
$1.07M ﹤0.01%
23,151
+1,906
+9% +$98.3K
MUSA icon
1090
Murphy USA
MUSA
$10.4B
$1.07M ﹤0.01%
2,643
-118
-4% -$45.3K
STAG icon
1091
STAG Industrial
STAG
$7.12B
$1.06M ﹤0.01%
28,856
+1,281
+5% +$48.6K
QRVO icon
1092
Qorvo
QRVO
$8.68B
$1.06M ﹤0.01%
12,536
+613
+5% +$54.1K
GLBE icon
1093
Global E Online
GLBE
$7.09B
$1.05M ﹤0.01%
26,681
+6,514
+32% +$242K
CWAN
1094
DELISTED
Clearwater Analytics
CWAN
$1.05M ﹤0.01%
43,391
+6,426
+17% +$129K
PRIM icon
1095
Primoris Services
PRIM
$4.35B
$1.05M ﹤0.01%
8,430
+428
+5% +$55.9K
CORZ icon
1096
Core Scientific
CORZ
$6.36B
$1.04M ﹤0.01%
71,525
+33,013
+86% +$576K
PAY icon
1097
Paymentus
PAY
$5.31B
$1.04M ﹤0.01%
+32,819
New +$1.07M
MP icon
1098
MP Materials
MP
$9.91B
$1.04M ﹤0.01%
20,503
+2,794
+16% +$177K
CBSH icon
1099
Commerce Bancshares
CBSH
$8.61B
$1.03M ﹤0.01%
19,729
+1,872
+10% +$97.9K
SSD icon
1100
Simpson Manufacturing
SSD
$8B
$1.02M ﹤0.01%
6,333
+308
+5% +$52.1K
42 43
44
45 46

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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.