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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
MAS icon
101
Masco
MAS
$14.9B
$260M 0.25%
3,688,003
+1,043,887
+39% +$73.5M
CCI icon
102
Crown Castle
CCI
$31.4B
$259M 0.25%
2,684,355
+1,043,375
+64% +$106M
CEG icon
103
Constellation Energy
CEG
$98.3B
$256M 0.25%
777,696
-266,296
-26% -$85.9M
BLD
104
DELISTED
TopBuild
BLD
$253M 0.24%
646,285
-196,355
-23% -$78.4M
IRM icon
105
Iron Mountain
IRM
$36.5B
$251M 0.24%
2,464,168
-11,503
-0.5% -$1.11M
STE icon
106
Steris
STE
$23.3B
$250M 0.24%
1,008,820
-93,346
-8% -$22.3M
MCHP icon
107
Microchip Technology
MCHP
$44.1B
$249M 0.24%
3,876,798
+727,020
+23% +$49.3M
CGNX icon
108
Cognex
CGNX
$10.7B
$248M 0.24%
5,484,174
+319,666
+6% +$12.9M
PG icon
109
Procter & Gamble
PG
$336B
$244M 0.24%
1,590,634
-10,478
-0.7% -$1.64M
ABBV icon
110
AbbVie
ABBV
$439B
$241M 0.23%
1,043,268
+4,787
+0.5% +$975K
CARR icon
111
Carrier Global
CARR
$52.1B
$241M 0.23%
4,037,933
+80,174
+2% +$5.45M
AMRZ
112
Amrize Ltd
AMRZ
$26.1B
$240M 0.23%
4,981,560
-70,475
-1% -$3.59M
WMB icon
113
Williams Companies
WMB
$88.7B
$237M 0.23%
3,746,632
+1,713,919
+84% +$101M
ORCL icon
114
Oracle
ORCL
$418B
$234M 0.23%
830,329
+12,649
+2% +$3.22M
ACN icon
115
Accenture
ACN
$109B
$231M 0.22%
937,116
+36,292
+4% +$9.46M
SHOP icon
116
Shopify
SHOP
$196B
$227M 0.22%
1,529,932
-50,957
-3% -$6.91M
TWLO icon
117
Twilio
TWLO
$39.5B
$227M 0.22%
2,269,685
+567,156
+33% +$63.8M
WMT icon
118
Walmart Inc
WMT
$895B
$227M 0.22%
2,198,532
+7,361
+0.3% +$733K
GRMN
119
Garmin
GRMN
$59.7B
$220M 0.21%
892,138
+233,604
+35% +$53.9M
KO icon
120
Coca-Cola
KO
$373B
$216M 0.21%
3,258,039
-50,422
-2% -$3.47M
AEE icon
121
Ameren
AEE
$29.8B
$215M 0.21%
2,059,379
-177,936
-8% -$17.8M
COST icon
122
Costco
COST
$418B
$214M 0.21%
231,332
+4,446
+2% +$4.26M
SW
123
Smurfit Westrock
SW
$25.5B
$213M 0.2%
4,992,785
+116,031
+2% +$5.25M
FTNT icon
124
Fortinet
FTNT
$120B
$212M 0.2%
2,525,624
-395,546
-14% -$35.3M
PLTR icon
125
Palantir
PLTR
$423B
$211M 0.2%
1,155,454
+6,057
+0.5% +$982K
3 4
5
6 7

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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.