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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 | |
|---|---|---|---|---|---|---|
1251
Amkor Technology
AMKR
$14.3B
| $743K | ﹤0.01% |
18,825
+1,630
| +9% | +$58K |
|
1252
RadNet
RDNT
$6.08B
| $742K | ﹤0.01% |
10,405
+603
| +6% | +$46.6K |
|
|
LIF
1253
Life360
LIF
$4.09B
| $740K | ﹤0.01% |
11,530
+730
| +7% | +$60.6K |
|
1254
Cavco Industries
CVCO
$4.67B
| $738K | ﹤0.01% |
1,249
+254
| +26% | +$144K |
|
1255
Sensata Technologies
ST
$6.61B
| $733K | ﹤0.01% |
22,026
+1,654
| +8% | +$52.9K |
|
|
AMTM
1256
Amentum Holdings
AMTM
$5.3B
| $732K | ﹤0.01% |
25,252
+2,062
| +9% | +$52.7K |
|
1257
Warrior Met Coal
HCC
$4.98B
| $732K | ﹤0.01% |
8,300
+667
| +9% | +$50.1K |
|
1258
Ameris Bancorp
ABCB
$6B
| $727K | ﹤0.01% |
9,788
+674
| +7% | +$50.2K |
|
1259
Macerich
MAC
$6.99B
| $726K | ﹤0.01% |
39,338
| – | – |
|
1260
Caesars Entertainment
CZR
$6.04B
| $724K | ﹤0.01% |
30,944
+2,346
| +8% | +$52.7K |
|
1261
Qualys
QLYS
$6.78B
| $724K | ﹤0.01% |
5,446
+350
| +7% | +$48.2K |
|
1262
Lazard
LAZ
$4.43B
| $716K | ﹤0.01% |
14,752
+1,043
| +8% | +$52K |
|
1263
NorthWestern Energy
NWE
$4.4B
| $716K | ﹤0.01% |
11,087
-685
| -6% | -$43.4K |
|
1264
Resideo Technologies
REZI
$3.1B
| $716K | ﹤0.01% |
20,373
+812
| +4% | +$30K |
|
|
SARO
1265
StandardAero Inc
SARO
$8.97B
| $715K | ﹤0.01% |
24,922
+3,112
| +14% | +$84.7K |
|
1266
Phillips Edison & Co
PECO
$5.2B
| $714K | ﹤0.01% |
20,072
+1,418
| +8% | +$49.2K |
|
1267
Celanese
CE
$4.86B
| $712K | ﹤0.01% |
16,832
+1,319
| +9% | +$53.8K |
|
1268
Archrock
AROC
$5.85B
| $710K | ﹤0.01% |
27,295
+3,494
| +15% | +$86.9K |
|
1269
Lantheus
LNTH
$6.59B
| $709K | ﹤0.01% |
10,658
+867
| +9% | +$50.5K |
|
1270
Q2 Holdings
QTWO
$4.13B
| $708K | ﹤0.01% |
9,814
+695
| +8% | +$47.7K |
|
1271
Murphy Oil
MUR
$4.99B
| $708K | ﹤0.01% |
22,660
+1,472
| +7% | +$44.3K |
|
1272
Aurora
AUR
$13.4B
| $706K | ﹤0.01% |
183,769
+46,715
| +34% | +$214K |
|
1273
Klaviyo
KVYO
$5.47B
| $705K | ﹤0.01% |
21,697
+7,911
| +57% | +$222K |
|
1274
Impinj
PI
$5.46B
| $704K | ﹤0.01% |
4,048
+336
| +9% | +$59.9K |
|
1275
Novanta
NOVT
$6.33B
| $704K | ﹤0.01% |
5,914
+470
| +9% | +$53.5K |
|
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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.