We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Option Care Health
OPCH
$3.57B
| $625K | ﹤0.01% |
22,508
-8,082
| -26% | -$234K |
|
|
MRP
1277
Millrose Properties Inc
MRP
$4.94B
| $624K | ﹤0.01% |
18,571
| – | – |
|
1278
PJT Partners
PJT
$4.36B
| $623K | ﹤0.01% |
3,503
+280
| +9% | +$50.4K |
|
1279
Sensata Technologies
ST
$6.72B
| $622K | ﹤0.01% |
20,372
-5,979
| -23% | -$189K |
|
1280
Avista
AVA
$3.23B
| $622K | ﹤0.01% |
16,456
| – | – |
|
1281
Dolby
DLB
$5.75B
| $622K | ﹤0.01% |
8,594
-269
| -3% | -$19.8K |
|
1282
First Financial Bankshares
FFIN
$5.01B
| $622K | ﹤0.01% |
18,473
-1,706
| -8% | -$61.3K |
|
|
SFBS
1283
ServisFirst Bancshares
SFBS
$4.95B
| $621K | ﹤0.01% |
7,711
-285
| -4% | -$23.6K |
|
1284
StoneX
SNEX
$8.37B
| $619K | ﹤0.01% |
13,808
| – | – |
|
1285
TeraWulf
WULF
$8.58B
| $619K | ﹤0.01% |
54,162
+10,229
| +23% | +$78.2K |
|
|
HUT
1286
Hut 8
HUT
$11.2B
| $618K | ﹤0.01% |
17,752
+4,928
| +38% | +$125K |
|
1287
Associated Banc-Corp
ASB
$6.07B
| $618K | ﹤0.01% |
24,031
| – | – |
|
1288
Upstart Holdings
UPST
$2.83B
| $618K | ﹤0.01% |
12,161
+464
| +4% | +$32.6K |
|
1289
EnerSys
ENS
$6.81B
| $617K | ﹤0.01% |
5,461
-1,480
| -21% | -$146K |
|
|
JOYY
1290
JOYY Inc
JOYY
$3.74B
| $615K | ﹤0.01% |
10,500
+1,300
| +14% | +$71.4K |
|
1291
Sunrun
RUN
$2.37B
| $614K | ﹤0.01% |
35,509
-475
| -1% | -$6.36K |
|
1292
Landstar System
LSTR
$6.31B
| $613K | ﹤0.01% |
5,001
-271
| -5% | -$36K |
|
1293
Urban Outfitters
URBN
$6.63B
| $610K | ﹤0.01% |
8,542
-574
| -6% | -$42.2K |
|
1294
Abercrombie & Fitch
ANF
$4.99B
| $610K | ﹤0.01% |
7,130
| – | – |
|
1295
Parsons
PSN
$5.16B
| $610K | ﹤0.01% |
7,354
-677
| -8% | -$52.4K |
|
|
ECG
1296
Everus Construction Group
ECG
$7.15B
| $609K | ﹤0.01% |
7,107
-86
| -1% | -$6.39K |
|
1297
Energy Fuels
UUUU
$3.62B
| $608K | ﹤0.01% |
39,562
+12,199
| +45% | +$130K |
|
1298
Kilroy Realty
KRC
$4.22B
| $606K | ﹤0.01% |
14,343
-3,879
| -21% | -$153K |
|
1299
Brunswick
BC
$5.21B
| $605K | ﹤0.01% |
9,561
| – | – |
|
1300
MGE Energy Inc
MGEE
$3.07B
| $603K | ﹤0.01% |
7,167
+1,838
| +34% | +$157K |
|
Similar funds
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.