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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 | |
|---|---|---|---|---|---|---|
1176
Matador Resources
MTDR
$6.42B
| $776K | ﹤0.01% |
17,261
| – | – |
|
1177
Installed Building Products
IBP
$6.53B
| $773K | ﹤0.01% |
3,135
-370
| -11% | -$87.9K |
|
1178
Caesars Entertainment
CZR
$6.07B
| $773K | ﹤0.01% |
28,598
-15,610
| -35% | -$423K |
|
1179
Moelis & Co
MC
$4.9B
| $764K | ﹤0.01% |
10,717
+1,190
| +12% | +$85K |
|
|
PRMB
1180
Primo Brands
PRMB
$9.03B
| $758K | ﹤0.01% |
34,293
-4,253
| -11% | -$110K |
|
1181
NOV
NOV
$7.42B
| $756K | ﹤0.01% |
57,042
-4,545
| -7% | -$58.7K |
|
1182
ACI Worldwide
ACIW
$5.31B
| $756K | ﹤0.01% |
14,320
-3,476
| -20% | -$164K |
|
1183
SentinelOne
S
$7.77B
| $753K | ﹤0.01% |
42,781
-2,286
| -5% | -$41K |
|
1184
RLI Corp
RLI
$5.79B
| $752K | ﹤0.01% |
11,523
| – | – |
|
1185
BILL Holdings
BILL
$4.75B
| $750K | ﹤0.01% |
14,160
-872
| -6% | -$40.5K |
|
1186
QuantumScape Corp
QS
$3.76B
| $748K | ﹤0.01% |
60,748
-11,802
| -16% | -$115K |
|
1187
Timken Company
TKR
$9.08B
| $748K | ﹤0.01% |
9,944
-587
| -6% | -$45.3K |
|
1188
RadNet
RDNT
$6.03B
| $747K | ﹤0.01% |
9,802
+331
| +3% | +$21.5K |
|
1189
Hancock Whitney
HWC
$6.35B
| $744K | ﹤0.01% |
11,887
-4,227
| -26% | -$259K |
|
|
GAP
1190
The Gap Inc
GAP
$7.25B
| $741K | ﹤0.01% |
34,646
-2,718
| -7% | -$58.8K |
|
1191
Mattel
MAT
$4.19B
| $741K | ﹤0.01% |
44,000
-7,267
| -14% | -$132K |
|
1192
Brinker International
EAT
$10.3B
| $740K | ﹤0.01% |
5,844
-519
| -8% | -$81K |
|
|
BCPC
1193
Balchem Corp
BCPC
$5.68B
| $739K | ﹤0.01% |
4,928
-138
| -3% | -$21.7K |
|
1194
Aurora
AUR
$13.5B
| $739K | ﹤0.01% |
137,054
-6,617
| -5% | -$38.8K |
|
1195
Boyd Gaming
BYD
$6.03B
| $738K | ﹤0.01% |
8,542
-2,119
| -20% | -$178K |
|
1196
SLM Corp
SLM
$5.17B
| $737K | ﹤0.01% |
26,630
-6,853
| -20% | -$214K |
|
1197
Southwest Gas
SWX
$6.69B
| $737K | ﹤0.01% |
9,402
-1,197
| -11% | -$93.3K |
|
1198
CAVA Group
CAVA
$8.28B
| $736K | ﹤0.01% |
12,177
-1,459
| -11% | -$111K |
|
1199
Bath & Body Works
BBWI
$3.65B
| $735K | ﹤0.01% |
28,544
| – | – |
|
1200
VF Corp
VFC
$5.74B
| $732K | ﹤0.01% |
50,748
-192
| -0.4% | -$2.58K |
|
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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.