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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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$7.74B
| $850K | ﹤0.01% |
11,508
+690
| +6% | +$48.8K |
|
1177
Spire
SR
$4.9B
| $849K | ﹤0.01% |
10,272
-21
| -0.2% | -$1.79K |
|
|
TMHC
1178
DELISTED
Taylor Morrison
TMHC
| $849K | ﹤0.01% |
14,422
+823
| +6% | +$50.3K |
|
|
PSKY
1179
Paramount Skydance Corp
PSKY
$11.2B
| $849K | ﹤0.01% |
63,335
+3,147
| +5% | +$49.1K |
|
1180
Wyndham Hotels & Resorts
WH
$5.51B
| $847K | ﹤0.01% |
11,216
+688
| +7% | +$51.9K |
|
1181
Teleflex
TFX
$5.82B
| $847K | ﹤0.01% |
6,942
+410
| +6% | +$49.7K |
|
1182
Healthcare Realty
HR
$6.58B
| $846K | ﹤0.01% |
49,898
+2,800
| +6% | +$49.8K |
|
1183
Ryman Hospitality Properties
RHP
$7.87B
| $845K | ﹤0.01% |
8,926
+902
| +11% | +$83.3K |
|
1184
NOV
NOV
$7.36B
| $845K | ﹤0.01% |
54,032
-3,010
| -5% | -$44.7K |
|
1185
Morningstar
MORN
$7.76B
| $843K | ﹤0.01% |
3,881
+235
| +6% | +$50.9K |
|
1186
Liberty Broadband Class C
LBRDK
$5.29B
| $840K | ﹤0.01% |
17,281
+1,065
| +7% | +$55.4K |
|
1187
Gates Industrial Corporation Ltd.
GTES
$7B
| $838K | ﹤0.01% |
39,019
+2,293
| +6% | +$52.9K |
|
1188
Southwest Gas
SWX
$6.67B
| $838K | ﹤0.01% |
10,467
+1,065
| +11% | +$85.3K |
|
1189
Chord Energy
CHRD
$7.35B
| $838K | ﹤0.01% |
9,035
+546
| +6% | +$50.6K |
|
1190
Hamilton Lane
HLNE
$5.91B
| $832K | ﹤0.01% |
6,191
+410
| +7% | +$51.6K |
|
1191
White Mountains Insurance
WTM
$5.11B
| $831K | ﹤0.01% |
400
+50
| +14% | +$97.8K |
|
1192
FTI Consulting
FCN
$4.24B
| $831K | ﹤0.01% |
4,864
-275
| -5% | -$45.3K |
|
1193
Home BancShares
HOMB
$6.27B
| $827K | ﹤0.01% |
29,777
+1,793
| +6% | +$49.7K |
|
1194
Etsy
ETSY
$7.4B
| $826K | ﹤0.01% |
14,903
| – | – |
|
1195
Element Solutions
ESI
$9.51B
| $826K | ﹤0.01% |
33,042
+2,050
| +7% | +$53.2K |
|
1196
Macy's
M
$6.27B
| $824K | ﹤0.01% |
37,357
+2,486
| +7% | +$50.9K |
|
1197
Algonquin Power & Utilities
AQN
$4.48B
| $823K | ﹤0.01% |
133,733
+1,966
| +1% | +$11.7K |
|
1198
AutoNation
AN
$6.89B
| $823K | ﹤0.01% |
3,986
+242
| +6% | +$50.3K |
|
1199
H&R Block
HRB
$6.76B
| $815K | ﹤0.01% |
18,707
-1,025
| -5% | -$47.9K |
|
1200
SSR Mining
SSRM
$6.49B
| $815K | ﹤0.01% |
37,130
+2,486
| +7% | +$55.3K |
|
Similar funds
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.