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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
SPR
1251
DELISTED
Spirit AeroSystems
SPR
$653K ﹤0.01%
16,927
– –
CE icon
1252
Celanese
CE
$4.75B
$653K ﹤0.01%
15,513
-618
-4% -$30.8K
VVV icon
1253
Valvoline
VVV
$4.25B
$652K ﹤0.01%
18,153
-2,731
-13% -$104K
MIR icon
1254
Mirion Technologies
MIR
$3.79B
$649K ﹤0.01%
27,919
-6,865
-20% -$148K
BCE icon
1255
BCE
BCE
$21.6B
$644K ﹤0.01%
27,573
-23,757
-46% -$572K
FROG icon
1256
JFrog
FROG
$10.4B
$644K ﹤0.01%
13,611
-1,893
-12% -$85.5K
KNF icon
1257
Knife River
KNF
$3.83B
$644K ﹤0.01%
8,378
-560
-6% -$45.7K
ENPH icon
1258
Enphase Energy
ENPH
$5.39B
$643K ﹤0.01%
18,175
-11,232
-38% -$417K
FRO icon
1259
Frontline
FRO
$8.81B
$643K ﹤0.01%
28,128
+5,173
+23% +$105K
PECO icon
1260
Phillips Edison & Co
PECO
$5.17B
$640K ﹤0.01%
18,654
– –
MGY icon
1261
Magnolia Oil & Gas
MGY
$6.25B
$639K ﹤0.01%
26,787
– –
SBRA icon
1262
Sabra Healthcare REIT
SBRA
$5.16B
$639K ﹤0.01%
34,258
-1,247
-4% -$23.3K
LLYVK icon
1263
Liberty Live Group Series C
LLYVK
$9.8B
$637K ﹤0.01%
6,570
+613
+10% +$55.4K
KTB icon
1264
Kontoor Brands
KTB
$4.51B
$632K ﹤0.01%
7,928
+625
+9% +$44.7K
WHR icon
1265
Whirlpool
WHR
$2.79B
$632K ﹤0.01%
8,040
– –
BDC icon
1266
Belden
BDC
$5.39B
$630K ﹤0.01%
5,240
-887
-14% -$112K
SLG icon
1267
SL Green Realty
SLG
$4B
$629K ﹤0.01%
10,521
+787
+8% +$46.6K
GKOS icon
1268
Glaukos
GKOS
$11B
$629K ﹤0.01%
7,709
-1,473
-16% -$135K
SAIC icon
1269
Saic
SAIC
$5.34B
$628K ﹤0.01%
6,317
-964
-13% -$108K
PLXS icon
1270
Plexus
PLXS
$7.25B
$628K ﹤0.01%
4,337
– –
SIGI icon
1271
Selective Insurance
SIGI
$5.59B
$627K ﹤0.01%
7,728
-1,758
-19% -$142K
AROC icon
1272
Archrock
AROC
$5.84B
$626K ﹤0.01%
23,801
– –
STEP icon
1273
StepStone Group
STEP
$3.96B
$626K ﹤0.01%
9,583
-843
-8% -$51.4K
OTTR icon
1274
Otter Tail
OTTR
$3.87B
$625K ﹤0.01%
7,630
– –
M icon
1275
Macy's
M
$6.26B
$625K ﹤0.01%
34,871
-8,255
-19% -$117K
49 50
51
52 53

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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.