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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 | |
|---|---|---|---|---|---|---|
1226
Suzano
SUZ
$9.84B
| $778K | ﹤0.01% |
83,311
+52,198
| +168% | +$474K |
|
1227
Landstar System
LSTR
$6.4B
| $775K | ﹤0.01% |
5,396
+395
| +8% | +$52.6K |
|
1228
CAVA Group
CAVA
$8.43B
| $775K | ﹤0.01% |
13,200
+1,023
| +8% | +$57K |
|
|
CSW
1229
CSW Industrials
CSW
$5.59B
| $775K | ﹤0.01% |
2,639
+184
| +7% | +$49.1K |
|
|
BGSI
1230
Boyd Group Services
BGSI
$2.56B
| $774K | ﹤0.01% |
+4,854
| New | +$778K |
|
1231
BILL Holdings
BILL
$5.11B
| $772K | ﹤0.01% |
14,160
| – | – |
|
1232
United Bankshares
UBSI
$6.68B
| $772K | ﹤0.01% |
20,094
+1,344
| +7% | +$50.1K |
|
1233
Option Care Health
OPCH
$3.61B
| $771K | ﹤0.01% |
24,199
+1,691
| +8% | +$49.6K |
|
1234
ESCO Technologies
ESE
$7.79B
| $770K | ﹤0.01% |
3,943
+233
| +6% | +$49.1K |
|
1235
SLM Corp
SLM
$5.22B
| $769K | ﹤0.01% |
28,423
+1,793
| +7% | +$49.2K |
|
1236
Brunswick
BC
$5.29B
| $768K | ﹤0.01% |
10,340
+779
| +8% | +$52.8K |
|
1237
Thor Industries
THO
$4.11B
| $766K | ﹤0.01% |
7,456
+496
| +7% | +$51.5K |
|
1238
Black Hills Corp
BKH
$5.64B
| $765K | ﹤0.01% |
11,020
+3,644
| +49% | +$246K |
|
1239
Universal Display
OLED
$4.18B
| $764K | ﹤0.01% |
6,539
+334
| +5% | +$43.3K |
|
1240
Group 1 Automotive
GPI
$3.14B
| $758K | ﹤0.01% |
1,927
+126
| +7% | +$51.7K |
|
1241
Opendoor
OPEN
$3.54B
| $758K | ﹤0.01% |
129,992
+17,778
| +16% | +$127K |
|
1242
Construction Partners
ROAD
$6.73B
| $756K | ﹤0.01% |
6,969
+495
| +8% | +$55.7K |
|
1243
Grand Canyon Education
LOPE
$3.79B
| $755K | ﹤0.01% |
4,539
+320
| +8% | +$57.9K |
|
1244
CNX Resources
CNX
$5.23B
| $754K | ﹤0.01% |
20,504
-1,218
| -6% | -$43.6K |
|
|
ORLA
1245
DELISTED
Orla Mining
ORLA
| $754K | ﹤0.01% |
55,956
+8,471
| +18% | +$103K |
|
1246
Riot Platforms
RIOT
$7.21B
| $753K | ﹤0.01% |
59,456
+2,531
| +4% | +$43.3K |
|
1247
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $753K | ﹤0.01% |
16,107
-39,363
| -71% | -$1.92M |
|
1248
Gentex
GNTX
$4.99B
| $751K | ﹤0.01% |
32,264
+2,231
| +7% | +$53.8K |
|
1249
Atlantic Union Bankshares
AUB
$6.09B
| $750K | ﹤0.01% |
21,259
+1,522
| +8% | +$52.3K |
|
|
SEZL
1250
Sezzle
SEZL
$4.37B
| $743K | ﹤0.01% |
11,713
+8,958
| +325% | +$611K |
|
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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.