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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 | |
|---|---|---|---|---|---|---|
1126
JFrog
FROG
$11.5B
| $951K | ﹤0.01% |
15,220
+1,609
| +12% | +$91.5K |
|
1127
FirstCash
FCFS
$9.14B
| $949K | ﹤0.01% |
5,952
+649
| +12% | +$102K |
|
1128
Albertsons Companies
ACI
$6.02B
| $941K | ﹤0.01% |
54,803
-157,493
| -74% | -$2.81M |
|
|
GAP
1129
The Gap Inc
GAP
$7.34B
| $940K | ﹤0.01% |
36,728
+2,082
| +6% | +$50.4K |
|
1130
Chemed
CHE
$7.02B
| $939K | ﹤0.01% |
2,195
+114
| +5% | +$49.6K |
|
1131
Antero Midstream
AM
$10.5B
| $938K | ﹤0.01% |
52,725
+2,825
| +6% | +$50.9K |
|
1132
UiPath
PATH
$8.64B
| $934K | ﹤0.01% |
56,976
+3,072
| +6% | +$47.8K |
|
1133
Fluor
FLR
$7B
| $932K | ﹤0.01% |
23,526
-1,124
| -5% | -$49.7K |
|
1134
HCI Group
HCI
$2.32B
| $928K | ﹤0.01% |
4,842
+3,067
| +173% | +$578K |
|
1135
Vail Resorts
MTN
$5.18B
| $928K | ﹤0.01% |
6,987
+1,762
| +34% | +$259K |
|
1136
Glaukos
GKOS
$11.2B
| $927K | ﹤0.01% |
8,211
+502
| +7% | +$48K |
|
1137
Mattel
MAT
$4.25B
| $923K | ﹤0.01% |
46,522
+2,522
| +6% | +$48.7K |
|
1138
GXO Logistics
GXO
$5.56B
| $922K | ﹤0.01% |
17,506
+2,761
| +19% | +$145K |
|
1139
Duolingo
DUOL
$6.74B
| $919K | ﹤0.01% |
5,237
-55,940
| -91% | -$13.2M |
|
1140
Mine Safety
MSA
$7.32B
| $917K | ﹤0.01% |
5,725
+321
| +6% | +$52.3K |
|
1141
Nexstar Media Group
NXST
$5.81B
| $913K | ﹤0.01% |
4,496
+492
| +12% | +$96.1K |
|
|
TXNM
1142
TXNM Energy Inc
TXNM
$5.91B
| $910K | ﹤0.01% |
15,461
+110
| +0.7% | +$6.35K |
|
1143
Hims & Hers Health
HIMS
$6.71B
| $909K | ﹤0.01% |
28,008
+1,441
| +5% | +$61.7K |
|
1144
Kyndryl
KD
$3.04B
| $904K | ﹤0.01% |
34,034
+2,039
| +6% | +$55.3K |
|
|
JHG
1145
DELISTED
Janus Henderson
JHG
| $897K | ﹤0.01% |
18,856
+1,165
| +7% | +$51.5K |
|
|
SEE
1146
DELISTED
Sealed Air
SEE
| $897K | ﹤0.01% |
21,646
+1,171
| +6% | +$45.3K |
|
1147
Pagaya Technologies
PGY
$1.79B
| $897K | ﹤0.01% |
42,900
+34,726
| +425% | +$885K |
|
1148
Brinker International
EAT
$10.2B
| $892K | ﹤0.01% |
6,215
+371
| +6% | +$48.6K |
|
1149
Timken Company
TKR
$9.1B
| $891K | ﹤0.01% |
10,590
+646
| +6% | +$51.4K |
|
1150
Mohawk Industries
MHK
$9.42B
| $890K | ﹤0.01% |
8,145
-1,998
| -20% | -$229K |
|
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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.