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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
NexGen Energy
NXE
$6.97B
| $1.02M | ﹤0.01% |
110,623
+18,267
| +20% | +$161K |
|
1102
Brookfield Infrastructure
BIPC
$5.01B
| $1.01M | ﹤0.01% |
22,292
+2,514
| +13% | +$114K |
|
1103
MGIC Investment
MTG
$6.33B
| $1.01M | ﹤0.01% |
34,501
| – | – |
|
1104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $1.01M | ﹤0.01% |
21,016
| – | – |
|
1105
Ormat Technologies
ORA
$6.98B
| $1M | ﹤0.01% |
9,079
-415
| -4% | -$45.4K |
|
1106
Semtech
SMTC
$12.4B
| $999K | ﹤0.01% |
13,558
+1,271
| +10% | +$90.2K |
|
|
AL
1107
DELISTED
Air Lease Corp
AL
| $998K | ﹤0.01% |
15,544
+784
| +5% | +$50.1K |
|
1108
Littelfuse
LFUS
$11.4B
| $998K | ﹤0.01% |
3,947
+402
| +11% | +$102K |
|
1109
Prosperity Bancshares
PB
$8.97B
| $998K | ﹤0.01% |
14,440
+764
| +6% | +$51.5K |
|
1110
Wingstop
WING
$3.1B
| $994K | ﹤0.01% |
4,166
+414
| +11% | +$103K |
|
1111
Hanover Insurance
THG
$7.77B
| $993K | ﹤0.01% |
5,433
+277
| +5% | +$49.8K |
|
1112
Abercrombie & Fitch
ANF
$4.84B
| $988K | ﹤0.01% |
7,846
+716
| +10% | +$62.6K |
|
1113
Ollie's Bargain Outlet
OLLI
$4.7B
| $984K | ﹤0.01% |
8,974
+805
| +10% | +$97.1K |
|
1114
ESAB
ESAB
$5.29B
| $982K | ﹤0.01% |
8,792
+472
| +6% | +$54K |
|
1115
Starwood Property Trust
STWD
$6.05B
| $982K | ﹤0.01% |
54,536
+7,548
| +16% | +$139K |
|
1116
Viper Energy
VNOM
$14.8B
| $972K | ﹤0.01% |
25,171
+2,621
| +12% | +$99.2K |
|
1117
Federal Signal
FSS
$7.51B
| $965K | ﹤0.01% |
8,885
+461
| +5% | +$52.8K |
|
1118
VF Corp
VFC
$5.79B
| $964K | ﹤0.01% |
53,343
+2,595
| +5% | +$42.1K |
|
1119
MarketAxess Holdings
MKTX
$5.72B
| $964K | ﹤0.01% |
5,320
+310
| +6% | +$52.9K |
|
1120
Axalta
AXTA
$7.93B
| $964K | ﹤0.01% |
29,842
-1,402
| -4% | -$41.1K |
|
1121
Piper Sandler
PIPR
$5.54B
| $961K | ﹤0.01% |
11,312
+968
| +9% | +$81.8K |
|
1122
EXL Service
EXLS
$5.36B
| $961K | ﹤0.01% |
22,632
+1,270
| +6% | +$51.9K |
|
1123
Floor & Decor
FND
$6.27B
| $957K | ﹤0.01% |
15,724
+827
| +6% | +$53.6K |
|
1124
CleanSpark
CLSK
$2.96B
| $957K | ﹤0.01% |
94,597
+48,193
| +104% | +$722K |
|
1125
AGCO
AGCO
$6.96B
| $957K | ﹤0.01% |
9,172
+472
| +5% | +$50.2K |
|
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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.