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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
WMT icon
101
Walmart Inc
WMT
$895B
$249M 0.24%
2,231,727
+33,195
+2% +$3.56M
VEEV icon
102
Veeva Systems
VEEV
$38.5B
$248M 0.24%
1,110,075
+137,965
+14% +$36.6M
WMB icon
103
Williams Companies
WMB
$88.3B
$246M 0.24%
4,099,081
+352,449
+9% +$21.3M
CCI icon
104
Crown Castle
CCI
$31.6B
$246M 0.24%
2,765,921
+81,566
+3% +$7.5M
NXT icon
105
Nextpower Inc
NXT
$15.9B
$242M 0.24%
2,781,746
-863,715
-24% -$78.3M
WMS icon
106
Advanced Drainage Systems
WMS
$10.7B
$240M 0.23%
1,658,503
-412,895
-20% -$59.8M
ROP icon
107
Roper Technologies
ROP
$39.8B
$238M 0.23%
533,977
-387,525
-42% -$179M
ACN icon
108
Accenture
ACN
$110B
$235M 0.23%
876,052
-61,064
-7% -$15.5M
NET icon
109
Cloudflare
NET
$111B
$232M 0.23%
1,175,479
-89,908
-7% -$19M
FSLR icon
110
First Solar
FSLR
$26.1B
$230M 0.22%
880,269
+44,491
+5% +$11.2M
PG icon
111
Procter & Gamble
PG
$336B
$229M 0.22%
1,600,699
+10,065
+0.6% +$1.48M
ETR icon
112
Entergy
ETR
$49.5B
$228M 0.22%
2,470,596
+1,116,460
+82% +$106M
NI icon
113
NiSource
NI
$19.9B
$226M 0.22%
5,414,781
+943,703
+21% +$40.3M
PEG icon
114
Public Service Enterprise Group
PEG
$37.2B
$226M 0.22%
2,810,761
+1,788,449
+175% +$146M
FBIN icon
115
Fortune Brands Innovations
FBIN
$5.91B
$224M 0.22%
4,480,846
-1,248,153
-22% -$62.6M
AMGN icon
116
Amgen
AMGN
$224B
$221M 0.21%
673,740
+32,553
+5% +$10.3M
SHOP icon
117
Shopify
SHOP
$197B
$220M 0.21%
1,364,459
-165,473
-11% -$26.6M
PLTR icon
118
Palantir
PLTR
$421B
$220M 0.21%
1,235,847
+80,393
+7% +$14.6M
ADBE icon
119
Adobe
ADBE
$107B
$218M 0.21%
622,296
+25,150
+4% +$8.55M
ON icon
120
ON Semiconductor
ON
$31.9B
$216M 0.21%
3,981,981
+1,112,774
+39% +$57.1M
CEG icon
121
Constellation Energy
CEG
$98.4B
$215M 0.21%
608,141
-169,555
-22% -$61.6M
MAS icon
122
Masco
MAS
$14.8B
$210M 0.2%
3,301,992
-386,011
-10% -$25M
APG icon
123
APi Group
APG
$18.6B
$208M 0.2%
5,430,657
+2,511,993
+86% +$92.9M
XOM icon
124
ExxonMobil
XOM
$663B
$207M 0.2%
1,720,727
+85,825
+5% +$9.95M
VST icon
125
Vistra
VST
$48.9B
$204M 0.2%
1,267,333
+367,132
+41% +$66.9M
3 4
5
6 7

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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.