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
RUN icon
1301
Sunrun
RUN
$2.37B
$653K ﹤0.01%
35,509
– –
PL icon
1302
Planet Labs
PL
$8.82B
$653K ﹤0.01%
33,090
+690
+2% +$9.89K
AGX icon
1303
Argan
AGX
$7.84B
$651K ﹤0.01%
2,079
+144
+7% +$45.7K
AGO icon
1304
Assured Guaranty
AGO
$3.35B
$649K ﹤0.01%
7,223
+557
+8% +$48K
ELF icon
1305
e.l.f. Beauty
ELF
$5.43B
$649K ﹤0.01%
8,534
+714
+9% +$70.3K
VSXY
1306
Victoria's Secret
VSXY
$7.24B
$647K ﹤0.01%
11,941
+1,072
+10% +$42.6K
FRO icon
1307
Frontline
FRO
$9.02B
$647K ﹤0.01%
29,331
+1,203
+4% +$28.1K
QS icon
1308
QuantumScape Corp
QS
$3.79B
$646K ﹤0.01%
62,023
+1,275
+2% +$17.6K
UUUU icon
1309
Energy Fuels
UUUU
$3.64B
$644K ﹤0.01%
44,420
+4,858
+12% +$82.4K
LEU icon
1310
Centrus Energy
LEU
$3.83B
$644K ﹤0.01%
2,651
+340
+15% +$103K
URBN icon
1311
Urban Outfitters
URBN
$6.53B
$643K ﹤0.01%
8,542
– –
POST icon
1312
Post Holdings
POST
$3.65B
$642K ﹤0.01%
6,481
– –
LAUR icon
1313
Laureate Education
LAUR
$5.15B
$640K ﹤0.01%
19,017
– –
KNF icon
1314
Knife River
KNF
$3.74B
$639K ﹤0.01%
9,086
+708
+8% +$49.7K
NPO icon
1315
Enpro
NPO
$7.12B
$639K ﹤0.01%
2,983
– –
MGY icon
1316
Magnolia Oil & Gas
MGY
$6.13B
$634K ﹤0.01%
28,981
+2,194
+8% +$49.9K
LMND icon
1317
Lemonade
LMND
$4.1B
$634K ﹤0.01%
8,911
+1,154
+15% +$77.5K
LTH icon
1318
Life Time Group Holdings
LTH
$9.9B
$634K ﹤0.01%
23,836
+7,031
+42% +$183K
TCBI icon
1319
Texas Capital Bancshares
TCBI
$4.38B
$632K ﹤0.01%
6,978
+538
+8% +$47.2K
BCE icon
1320
BCE
BCE
$21.7B
$631K ﹤0.01%
26,439
-1,134
-4% -$26.4K
ENPH icon
1321
Enphase Energy
ENPH
$5.39B
$631K ﹤0.01%
19,692
+1,517
+8% +$49.1K
WHR icon
1322
Whirlpool
WHR
$2.79B
$629K ﹤0.01%
8,722
+682
+8% +$50.4K
ADT icon
1323
ADT
ADT
$5.46B
$625K ﹤0.01%
77,494
+10,423
+16% +$86.7K
BTDR icon
1324
Bitdeer Technologies
BTDR
$2.38B
$625K ﹤0.01%
55,752
+28,904
+108% +$466K
ENVA icon
1325
Enova International
ENVA
$6.52B
$624K ﹤0.01%
3,971
+403
+11% +$52.5K
51 52
53
54 55

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.