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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 | |
|---|---|---|---|---|---|---|
1101
Gates Industrial Corporation Ltd.
GTES
$7.01B
| $912K | ﹤0.01% |
36,726
+1,303
| +4% | +$32.4K |
|
1102
Starwood Property Trust
STWD
$6.05B
| $910K | ﹤0.01% |
46,988
-3,970
| -8% | -$79.9K |
|
1103
Vontier
VNT
$4.46B
| $908K | ﹤0.01% |
21,643
+814
| +4% | +$33.5K |
|
1104
Prosperity Bancshares
PB
$8.97B
| $907K | ﹤0.01% |
13,676
| – | – |
|
1105
Dropbox
DBX
$7.37B
| $906K | ﹤0.01% |
29,998
-917
| -3% | -$26.2K |
|
1106
American Healthcare REIT
AHR
$10.3B
| $906K | ﹤0.01% |
21,558
-2,214
| -9% | -$89K |
|
1107
Cleveland-Cliffs
CLF
$6.95B
| $905K | ﹤0.01% |
74,165
-4,346
| -6% | -$45.7K |
|
1108
NewMarket
NEU
$8.63B
| $903K | ﹤0.01% |
1,090
-120
| -10% | -$92.4K |
|
1109
Churchill Downs
CHDN
$6.15B
| $900K | ﹤0.01% |
9,276
-1,888
| -17% | -$194K |
|
1110
Lumen
LUMN
$6.49B
| $900K | ﹤0.01% |
147,025
+2,972
| +2% | +$14.3K |
|
|
TMHC
1111
DELISTED
Taylor Morrison
TMHC
| $898K | ﹤0.01% |
13,599
-1,440
| -10% | -$94.8K |
|
1112
Piper Sandler
PIPR
$5.36B
| $897K | ﹤0.01% |
10,344
-144
| -1% | -$11.7K |
|
1113
Commercial Metals
CMC
$8B
| $896K | ﹤0.01% |
15,634
-2,988
| -16% | -$165K |
|
1114
Axalta
AXTA
$7.91B
| $894K | ﹤0.01% |
31,244
| – | – |
|
1115
Universal Display
OLED
$4.13B
| $891K | ﹤0.01% |
6,205
-961
| -13% | -$140K |
|
1116
ONE Gas
OGS
$5.1B
| $884K | ﹤0.01% |
10,924
+23
| +0.2% | +$1.72K |
|
1117
Uranium Energy
UEC
$5.5B
| $881K | ﹤0.01% |
66,031
+3,973
| +6% | +$39.8K |
|
1118
Semtech
SMTC
$12.8B
| $878K | ﹤0.01% |
12,287
| – | – |
|
1119
SiteOne Landscape Supply
SITE
$4.24B
| $878K | ﹤0.01% |
6,814
+394
| +6% | +$53.5K |
|
1120
AppFolio
APPF
$6.88B
| $875K | ﹤0.01% |
3,176
-189
| -6% | -$51.1K |
|
1121
Knight Transportation
KNX
$11.9B
| $875K | ﹤0.01% |
22,141
-2,409
| -10% | -$104K |
|
1122
Sanmina
SANM
$11.3B
| $874K | ﹤0.01% |
7,590
-502
| -6% | -$56.4K |
|
|
FINV
1123
FinVolution Group
FINV
$1.06B
| $873K | ﹤0.01% |
118,500
-13,600
| -10% | -$119K |
|
1124
KBR
KBR
$4.71B
| $873K | ﹤0.01% |
18,467
-1,089
| -6% | -$52.8K |
|
1125
MarketAxess Holdings
MKTX
$5.72B
| $873K | ﹤0.01% |
5,010
-2,894
| -37% | -$566K |
|
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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.