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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 | |
|---|---|---|---|---|---|---|
1151
New Jersey Resources
NJR
$5.64B
| $833K | ﹤0.01% |
17,290
-2,125
| -11% | -$99K |
|
1152
Arrow Electronics
ARW
$10.7B
| $831K | ﹤0.01% |
6,870
-1,271
| -16% | -$160K |
|
1153
FTI Consulting
FCN
$4.16B
| $831K | ﹤0.01% |
5,139
| – | – |
|
1154
NexGen Energy
NXE
$6.95B
| $827K | ﹤0.01% |
92,356
-7,006
| -7% | -$51.7K |
|
1155
Portland General Electric
POR
$5.92B
| $824K | ﹤0.01% |
18,729
-2,201
| -11% | -$92.4K |
|
1156
Construction Partners
ROAD
$6.75B
| $822K | ﹤0.01% |
6,474
-715
| -10% | -$81.6K |
|
1157
AutoNation
AN
$6.87B
| $819K | ﹤0.01% |
3,744
-771
| -17% | -$163K |
|
1158
Bank OZK
OZK
$5.72B
| $818K | ﹤0.01% |
16,047
-1,549
| -9% | -$79.1K |
|
1159
Brookfield Infrastructure
BIPC
$4.94B
| $812K | ﹤0.01% |
19,778
+313
| +2% | +$12.7K |
|
1160
Applied Digital
APLD
$9.04B
| $802K | ﹤0.01% |
34,949
+12,127
| +53% | +$180K |
|
1161
Pegasystems
PEGA
$5.18B
| $802K | ﹤0.01% |
13,942
| – | – |
|
1162
Teleflex
TFX
$5.78B
| $799K | ﹤0.01% |
6,532
+400
| +7% | +$48.5K |
|
1163
iRhythm Holdings
IRTC
$4.11B
| $796K | ﹤0.01% |
4,630
+32
| +0.7% | +$5.09K |
|
1164
Home BancShares
HOMB
$6.24B
| $792K | ﹤0.01% |
27,984
-2,424
| -8% | -$70.4K |
|
1165
Nexstar Media Group
NXST
$5.73B
| $792K | ﹤0.01% |
4,004
-716
| -15% | -$140K |
|
1166
Camtek
CAMT
$8.21B
| $790K | ﹤0.01% |
7,539
| – | – |
|
1167
Group 1 Automotive
GPI
$3.12B
| $788K | ﹤0.01% |
1,801
-210
| -10% | -$94.2K |
|
|
JHG
1168
DELISTED
Janus Henderson
JHG
| $787K | ﹤0.01% |
17,691
-3,136
| -15% | -$135K |
|
1169
Essential Properties Realty Trust
EPRT
$6.71B
| $786K | ﹤0.01% |
26,426
-47
| -0.2% | -$1.44K |
|
1170
ESCO Technologies
ESE
$7.78B
| $783K | ﹤0.01% |
3,710
-441
| -11% | -$87.2K |
|
1171
Vail Resorts
MTN
$5.2B
| $782K | ﹤0.01% |
5,225
-1,124
| -18% | -$174K |
|
1172
Element Solutions
ESI
$9.48B
| $780K | ﹤0.01% |
30,992
-4,939
| -14% | -$123K |
|
1173
GXO Logistics
GXO
$5.55B
| $780K | ﹤0.01% |
14,745
-4,519
| -23% | -$232K |
|
1174
Hamilton Lane
HLNE
$5.72B
| $779K | ﹤0.01% |
5,781
-832
| -13% | -$126K |
|
1175
Terreno Realty
TRNO
$7.53B
| $778K | ﹤0.01% |
13,714
-1,090
| -7% | -$61.8K |
|
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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.