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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
+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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1226
Granite Construction
GVA
$5.47B
| $697K | ﹤0.01% |
6,359
| – | – |
|
1227
Post Holdings
POST
$3.68B
| $697K | ﹤0.01% |
6,481
-635
| -9% | -$68.1K |
|
1228
Atlantic Union Bankshares
AUB
$6.12B
| $697K | ﹤0.01% |
19,737
+1,486
| +8% | +$50.5K |
|
1229
Brink's
BCO
$4.78B
| $691K | ﹤0.01% |
5,916
-1,705
| -22% | -$178K |
|
1230
Core Scientific
CORZ
$6.74B
| $691K | ﹤0.01% |
38,512
-5,589
| -13% | -$82K |
|
1231
NorthWestern Energy
NWE
$4.39B
| $690K | ﹤0.01% |
11,772
| – | – |
|
1232
WEX
WEX
$6.74B
| $688K | ﹤0.01% |
4,366
-832
| -16% | -$138K |
|
1233
Cousins Properties
CUZ
$4.94B
| $687K | ﹤0.01% |
23,727
-2,953
| -11% | -$83.8K |
|
1234
Maximus
MMS
$2.91B
| $684K | ﹤0.01% |
7,488
-1,086
| -13% | -$88K |
|
1235
Workiva
WK
$3.73B
| $684K | ﹤0.01% |
7,941
+649
| +9% | +$48.8K |
|
1236
Bio-Rad Laboratories Class A
BIO
$9.68B
| $679K | ﹤0.01% |
2,420
-340
| -12% | -$92.5K |
|
1237
Hexcel
HXL
$7.69B
| $678K | ﹤0.01% |
10,818
-2,447
| -18% | -$150K |
|
1238
MDU Resources
MDU
$4.32B
| $677K | ﹤0.01% |
38,004
-4,123
| -10% | -$68.8K |
|
1239
Qualys
QLYS
$6.62B
| $674K | ﹤0.01% |
5,096
-1,096
| -18% | -$149K |
|
1240
Enpro
NPO
$7.19B
| $674K | ﹤0.01% |
2,983
-194
| -6% | -$41.9K |
|
1241
Box
BOX
$4.53B
| $674K | ﹤0.01% |
20,878
| – | – |
|
1242
Southwest Airlines
LUV
$22.2B
| $673K | ﹤0.01% |
21,094
-8,367
| -28% | -$274K |
|
1243
CleanSpark
CLSK
$3.18B
| $673K | ﹤0.01% |
46,404
+8,489
| +22% | +$95.8K |
|
1244
Impinj
PI
$5.52B
| $671K | ﹤0.01% |
3,712
| – | – |
|
1245
Ameris Bancorp
ABCB
$6.01B
| $668K | ﹤0.01% |
9,114
+56
| +0.6% | +$3.94K |
|
1246
Frontdoor
FTDR
$5.94B
| $668K | ﹤0.01% |
9,922
-1,402
| -12% | -$85.4K |
|
|
CWAN
1247
DELISTED
Clearwater Analytics
CWAN
| $666K | ﹤0.01% |
36,965
-3,368
| -8% | -$68.3K |
|
1248
Q2 Holdings
QTWO
$3.97B
| $660K | ﹤0.01% |
9,119
| – | – |
|
1249
TransAlta
TAC
$3.94B
| $656K | ﹤0.01% |
48,033
+3
| +0% | +$37 |
|
1250
Shift4
FOUR
$3.73B
| $655K | ﹤0.01% |
8,466
-437
| -5% | -$40.6K |
|
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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.