We are live on ! Find out more
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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
HESM icon
1276
Hess Midstream
HESM
$5.11B
$702K ﹤0.01%
20,338
+4,278
+27% +$144K
RDN icon
1277
Radian Group
RDN
$4.92B
$702K ﹤0.01%
19,493
– –
SIGI icon
1278
Selective Insurance
SIGI
$5.59B
$700K ﹤0.01%
8,370
+642
+8% +$51.5K
SBRA icon
1279
Sabra Healthcare REIT
SBRA
$5.15B
$700K ﹤0.01%
36,941
+2,683
+8% +$49.7K
MMS icon
1280
Maximus
MMS
$2.94B
$697K ﹤0.01%
8,078
+590
+8% +$50.4K
ATMU icon
1281
Atmus Filtration Technologies
ATMU
$4.06B
$696K ﹤0.01%
13,406
+1,046
+8% +$50.6K
CEPU
1282
Central Puerto
CEPU
$1.99B
$695K ﹤0.01%
+39,724
New +$550K
SAIC icon
1283
Saic
SAIC
$5.35B
$695K ﹤0.01%
6,905
+588
+9% +$56.1K
TNL icon
1284
Travel + Leisure Co
TNL
$4.58B
$693K ﹤0.01%
9,830
– –
ACHR icon
1285
Archer Aviation
ACHR
$5.37B
$691K ﹤0.01%
91,907
+17,050
+23% +$160K
BCO icon
1286
Brink's
BCO
$4.72B
$691K ﹤0.01%
5,916
– –
MDU icon
1287
MDU Resources
MDU
$4.27B
$690K ﹤0.01%
35,345
-2,659
-7% -$52.3K
S icon
1288
SentinelOne
S
$8.17B
$689K ﹤0.01%
45,966
+3,185
+7% +$52.2K
HRI icon
1289
Herc Holdings
HRI
$5.64B
$689K ﹤0.01%
4,641
+379
+9% +$52K
CROX icon
1290
Crocs
CROX
$6.36B
$685K ﹤0.01%
8,008
-553
-6% -$46.3K
PFSI icon
1291
PennyMac Financial
PFSI
$4.13B
$684K ﹤0.01%
5,189
+397
+8% +$50.6K
SNEX icon
1292
StoneX
SNEX
$8.05B
$676K ﹤0.01%
15,998
+2,190
+16% +$91.8K
BOX icon
1293
Box
BOX
$4.66B
$674K ﹤0.01%
22,529
+1,651
+8% +$51.8K
PLXS icon
1294
Plexus
PLXS
$7.04B
$671K ﹤0.01%
4,568
+231
+5% +$33.9K
ASB icon
1295
Associated Banc-Corp
ASB
$6.07B
$669K ﹤0.01%
25,982
+1,951
+8% +$50.2K
XBI icon
1296
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$669K ﹤0.01%
+5,485
New +$629K
STEP icon
1297
StepStone Group
STEP
$4.28B
$668K ﹤0.01%
10,410
+827
+9% +$52.3K
BDC icon
1298
Belden
BDC
$5.36B
$664K ﹤0.01%
5,693
+453
+9% +$52.8K
CUZ icon
1299
Cousins Properties
CUZ
$4.93B
$663K ﹤0.01%
25,721
+1,994
+8% +$51.8K
ECG
1300
Everus Construction Group
ECG
$7.02B
$660K ﹤0.01%
7,714
+607
+9% +$54.3K
50 51
52
53 54

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.