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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 | |
|---|---|---|---|---|---|---|
1151
Pegasystems
PEGA
$5.51B
| $887K | ﹤0.01% |
14,861
+919
| +7% | +$53.8K |
|
1152
Lear
LEA
$8.16B
| $886K | ﹤0.01% |
7,734
+481
| +7% | +$51.4K |
|
1153
Cirrus Logic
CRUS
$6.08B
| $880K | ﹤0.01% |
7,423
-381
| -5% | -$46.9K |
|
1154
UL Solutions
ULS
$15.5B
| $879K | ﹤0.01% |
11,152
+3,032
| +37% | +$243K |
|
1155
CarMax
KMX
$8.52B
| $877K | ﹤0.01% |
22,702
-5,455
| -19% | -$218K |
|
1156
Weatherford International
WFRD
$6.6B
| $877K | ﹤0.01% |
11,204
+683
| +6% | +$49.6K |
|
1157
Southwest Airlines
LUV
$22B
| $872K | ﹤0.01% |
21,094
| – | – |
|
1158
iRhythm Holdings
IRTC
$4.06B
| $872K | ﹤0.01% |
4,912
+282
| +6% | +$50K |
|
1159
Vornado Realty Trust
VNO
$7.41B
| $868K | ﹤0.01% |
26,084
+1,358
| +5% | +$49.6K |
|
1160
Essential Properties Realty Trust
EPRT
$6.71B
| $864K | ﹤0.01% |
29,122
+2,696
| +10% | +$82.2K |
|
1161
Installed Building Products
IBP
$6.54B
| $864K | ﹤0.01% |
3,329
+194
| +6% | +$50.2K |
|
1162
Camtek
CAMT
$8.06B
| $864K | ﹤0.01% |
8,041
+502
| +7% | +$56.4K |
|
1163
GATX Corp
GATX
$6.33B
| $862K | ﹤0.01% |
5,084
+319
| +7% | +$52.6K |
|
1164
Glacier Bancorp
GBCI
$6.48B
| $862K | ﹤0.01% |
19,562
+2,011
| +11% | +$88.2K |
|
|
HUT
1165
Hut 8
HUT
$10.2B
| $859K | ﹤0.01% |
18,693
+941
| +5% | +$41.5K |
|
1166
DaVita
DVA
$11.4B
| $859K | ﹤0.01% |
7,558
-17,018
| -69% | -$2.07M |
|
1167
Vontier
VNT
$4.47B
| $858K | ﹤0.01% |
23,077
+1,434
| +7% | +$54.9K |
|
1168
Valley National Bancorp
VLY
$8.3B
| $857K | ﹤0.01% |
73,391
+4,506
| +7% | +$50K |
|
1169
Portland General Electric
POR
$5.92B
| $855K | ﹤0.01% |
17,821
-908
| -5% | -$42.9K |
|
1170
EnerSys
ENS
$7.2B
| $855K | ﹤0.01% |
5,823
+362
| +7% | +$48.3K |
|
1171
Terreno Realty
TRNO
$7.5B
| $853K | ﹤0.01% |
14,522
+808
| +6% | +$48.6K |
|
1172
Uranium Energy
UEC
$5.54B
| $852K | ﹤0.01% |
72,973
+6,942
| +11% | +$91.1K |
|
1173
Rithm Capital
RITM
$5.79B
| $852K | ﹤0.01% |
78,194
+4,534
| +6% | +$50.1K |
|
1174
FNB Corp
FNB
$6.88B
| $851K | ﹤0.01% |
49,756
-2,805
| -5% | -$45.8K |
|
|
MASI
1175
DELISTED
Masimo
MASI
| $851K | ﹤0.01% |
6,540
-301
| -4% | -$43.1K |
|
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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.