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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
+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 | |
|---|---|---|---|---|---|---|
1301
Champion Homes
SKY
$5.1B
| $603K | ﹤0.01% |
7,899
-679
| -8% | -$47.9K |
|
1302
Murphy Oil
MUR
$5.06B
| $602K | ﹤0.01% |
21,188
| – | – |
|
1303
FMC
FMC
$1.28B
| $601K | ﹤0.01% |
17,879
| – | – |
|
1304
SiriusXM
SIRI
$9.59B
| $601K | ﹤0.01% |
25,821
-7,381
| -22% | -$171K |
|
|
SAND
1305
DELISTED
Sandstorm Gold
SAND
| $601K | ﹤0.01% |
47,974
| – | – |
|
1306
Laureate Education
LAUR
$5.1B
| $600K | ﹤0.01% |
19,017
+2,122
| +13% | +$55.6K |
|
|
CCC
1307
CCC Intelligent Solutions
CCC
$4.11B
| $598K | ﹤0.01% |
65,672
-13,540
| -17% | -$131K |
|
1308
iQIYI
IQ
$1.28B
| $597K | ﹤0.01% |
233,300
+12,700
| +6% | +$28.1K |
|
|
CSW
1309
CSW Industrials
CSW
$5.65B
| $596K | ﹤0.01% |
2,455
-61
| -2% | -$16.4K |
|
|
SARO
1310
StandardAero Inc
SARO
$9.06B
| $595K | ﹤0.01% |
21,810
+5,368
| +33% | +$151K |
|
1311
PennyMac Financial
PFSI
$4B
| $594K | ﹤0.01% |
4,792
| – | – |
|
1312
Chesapeake Utilities
CPK
$3.25B
| $593K | ﹤0.01% |
4,404
+49
| +1% | +$6.09K |
|
1313
Verra Mobility
VRRM
$714M
| $591K | ﹤0.01% |
23,944
| – | – |
|
1314
Cabot Corp
CBT
$4.46B
| $586K | ﹤0.01% |
7,707
| – | – |
|
1315
White Mountains Insurance
WTM
$5.06B
| $585K | ﹤0.01% |
350
| – | – |
|
1316
Travel + Leisure Co
TNL
$4.58B
| $585K | ﹤0.01% |
9,830
| – | – |
|
1317
ADT
ADT
$5.34B
| $584K | ﹤0.01% |
67,071
+18,729
| +39% | +$161K |
|
1318
Asbury Automotive
ABG
$3.76B
| $583K | ﹤0.01% |
2,383
-854
| -26% | -$208K |
|
1319
Independence Realty Trust
IRT
$3.96B
| $582K | ﹤0.01% |
35,491
+2,829
| +9% | +$49K |
|
1320
Mercury Systems
MRCY
$6.7B
| $580K | ﹤0.01% |
7,491
| – | – |
|
|
ONC
1321
BeOne Medicines Ltd
ONC
$40.6B
| $579K | ﹤0.01% |
1,700
| – | – |
|
1322
Cavco Industries
CVCO
$4.6B
| $578K | ﹤0.01% |
995
-166
| -14% | -$81.2K |
|
1323
Tenable Holdings
TENB
$4.08B
| $577K | ﹤0.01% |
19,794
+94
| +0.5% | +$2.94K |
|
1324
Federated Hermes
FHI
$4.7B
| $577K | ﹤0.01% |
11,104
| – | – |
|
1325
UL Solutions
ULS
$15.5B
| $575K | ﹤0.01% |
8,120
-1,381
| -15% | -$94.1K |
|
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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.