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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 | |
|---|---|---|---|---|---|---|
1201
Compass
COMP
$10.2B
| $815K | ﹤0.01% |
77,106
+8,756
| +13% | +$79.9K |
|
1202
Merit Medical Systems
MMSI
$5.4B
| $813K | ﹤0.01% |
9,224
+606
| +7% | +$51.6K |
|
1203
Hancock Whitney
HWC
$6.37B
| $811K | ﹤0.01% |
12,730
+843
| +7% | +$51.2K |
|
1204
Arcosa
ACA
$7.12B
| $808K | ﹤0.01% |
7,600
| – | – |
|
1205
Kite Realty
KRG
$5.31B
| $806K | ﹤0.01% |
33,629
+2,187
| +7% | +$49.7K |
|
1206
SiteOne Landscape Supply
SITE
$4.27B
| $806K | ﹤0.01% |
6,471
-343
| -5% | -$43.4K |
|
|
BCPC
1207
Balchem Corp
BCPC
$5.65B
| $805K | ﹤0.01% |
5,250
+322
| +7% | +$49.1K |
|
1208
ONE Gas
OGS
$5.09B
| $802K | ﹤0.01% |
10,381
-543
| -5% | -$43.6K |
|
1209
Boot Barn
BOOT
$4.92B
| $801K | ﹤0.01% |
4,537
+272
| +6% | +$50.7K |
|
1210
Doximity
DOCS
$4.74B
| $800K | ﹤0.01% |
18,068
-735,384
| -98% | -$41.3M |
|
1211
Bright Horizons
BFAM
$3.85B
| $799K | ﹤0.01% |
7,875
-88,967
| -92% | -$8.97M |
|
1212
NewMarket
NEU
$8.72B
| $797K | ﹤0.01% |
1,160
+70
| +6% | +$53.4K |
|
1213
Arrow Electronics
ARW
$10.6B
| $797K | ﹤0.01% |
7,230
+360
| +5% | +$40.9K |
|
1214
KBR
KBR
$4.81B
| $792K | ﹤0.01% |
19,708
+1,241
| +7% | +$53.2K |
|
|
RAL
1215
Ralliant Corp
RAL
$7.9B
| $792K | ﹤0.01% |
15,549
-979
| -6% | -$45.9K |
|
1216
Moelis & Co
MC
$5.21B
| $792K | ﹤0.01% |
11,515
+798
| +7% | +$53.3K |
|
1217
Bank OZK
OZK
$5.7B
| $790K | ﹤0.01% |
17,166
+1,119
| +7% | +$52.3K |
|
1218
AppFolio
APPF
$7.22B
| $790K | ﹤0.01% |
3,395
+219
| +7% | +$52K |
|
1219
Granite Construction
GVA
$5.41B
| $789K | ﹤0.01% |
6,841
+482
| +8% | +$51.8K |
|
1220
New Jersey Resources
NJR
$5.64B
| $788K | ﹤0.01% |
17,096
-194
| -1% | -$8.96K |
|
1221
RLI Corp
RLI
$5.87B
| $787K | ﹤0.01% |
12,303
+780
| +7% | +$49K |
|
1222
Matador Resources
MTDR
$6.39B
| $784K | ﹤0.01% |
18,479
+1,218
| +7% | +$51.2K |
|
1223
Mirion Technologies
MIR
$3.88B
| $782K | ﹤0.01% |
33,392
+5,473
| +20% | +$136K |
|
1224
Bio-Rad Laboratories Class A
BIO
$9.66B
| $782K | ﹤0.01% |
2,580
+160
| +7% | +$49.9K |
|
1225
Boyd Gaming
BYD
$6.05B
| $781K | ﹤0.01% |
9,162
+620
| +7% | +$51.1K |
|
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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.