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Pictet Asset Management

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
Cap. Flow
-$302M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$449M
2
TEAM icon
Atlassian
TEAM
+$444M
3
MSFT icon
Microsoft
MSFT
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$427M
2
RSG icon
Republic Services
RSG
+$299M
3
MRVL icon
Marvell Technology
MRVL
+$230M
4
LRCX icon
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
VLY icon
1201
Valley National Bancorp
VLY
$8.31B
$730K ﹤0.01%
68,885
-8,789
-11% -$87.8K
LEA icon
1202
Lear
LEA
$8.12B
$730K ﹤0.01%
7,253
-854
-11% -$88.7K
ITRI icon
1203
Itron
ITRI
$4.46B
$729K ﹤0.01%
5,849
-1,429
-20% -$182K
SEE
1204
DELISTED
Sealed Air
SEE
$724K ﹤0.01%
20,475
-4,073
-17% -$130K
LAZ icon
1205
Lazard
LAZ
$4.27B
$724K ﹤0.01%
13,709
+1,247
+10% +$67.3K
RAL
1206
Ralliant Corp
RAL
$8.08B
$723K ﹤0.01%
16,528
-104,463
-86% -$4.64M
THO icon
1207
Thor Industries
THO
$4.16B
$722K ﹤0.01%
6,960
-1,300
-16% -$131K
PATH icon
1208
UiPath
PATH
$7.99B
$721K ﹤0.01%
53,904
-12,314
-19% -$146K
GLBE icon
1209
Global E Online
GLBE
$7.05B
$721K ﹤0.01%
20,167
+1,884
+10% +$64.3K
WFRD icon
1210
Weatherford International
WFRD
$6.5B
$720K ﹤0.01%
10,521
-1,992
-16% -$118K
RHP icon
1211
Ryman Hospitality Properties
RHP
$7.86B
$719K ﹤0.01%
8,024
-1,243
-13% -$122K
MMSI icon
1212
Merit Medical Systems
MMSI
$5.45B
$717K ﹤0.01%
8,618
-462
-5% -$40.2K
ACHR icon
1213
Archer Aviation
ACHR
$4.97B
$717K ﹤0.01%
74,857
-4,124
-5% -$40.8K
LEU icon
1214
Centrus Energy
LEU
$3.72B
$717K ﹤0.01%
2,311
-517
-18% -$114K
MAC icon
1215
Macerich
MAC
$7.07B
$716K ﹤0.01%
39,338
+4,692
+14% +$81.3K
CROX icon
1216
Crocs
CROX
$6.34B
$715K ﹤0.01%
8,561
– –
ACA icon
1217
Arcosa
ACA
$7.14B
$712K ﹤0.01%
7,600
+506
+7% +$47K
AQN icon
1218
Algonquin Power & Utilities
AQN
$4.47B
$708K ﹤0.01%
131,767
-18,678
-12% -$107K
BOOT icon
1219
Boot Barn
BOOT
$5B
$707K ﹤0.01%
4,265
– –
RDN icon
1220
Radian Group
RDN
$4.88B
$706K ﹤0.01%
19,493
-4,359
-18% -$152K
INTR icon
1221
Inter&Co
INTR
$2.32B
$703K ﹤0.01%
76,159
+1,776
+2% +$14K
KRG icon
1222
Kite Realty
KRG
$5.3B
$701K ﹤0.01%
31,442
– –
ATAT icon
1223
Atour Lifestyle Holdings
ATAT
$4.58B
$698K ﹤0.01%
18,570
-192,047
-91% -$7.02M
CNX icon
1224
CNX Resources
CNX
$5.24B
$698K ﹤0.01%
21,722
– –
UBSI icon
1225
United Bankshares
UBSI
$6.71B
$698K ﹤0.01%
18,750
-6,298
-25% -$235K
47 48
49
50 51

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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.