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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 | |
|---|---|---|---|---|---|---|
1326
PVH
PVH
$3.76B
| $575K | ﹤0.01% |
6,865
-2,159
| -24% | -$170K |
|
1327
SPS Commerce
SPSC
$2.75B
| $574K | ﹤0.01% |
5,511
-920
| -14% | -$109K |
|
1328
Genworth Financial
GNW
$3.79B
| $573K | ﹤0.01% |
64,423
| – | – |
|
1329
Cushman & Wakefield Ltd
CWK
$3.24B
| $569K | ﹤0.01% |
35,749
| – | – |
|
1330
Avnet
AVT
$7.98B
| $569K | ﹤0.01% |
10,886
-3,551
| -25% | -$191K |
|
1331
Assured Guaranty
AGO
$3.29B
| $564K | ﹤0.01% |
6,666
-787
| -11% | -$65.4K |
|
1332
Oscar Health
OSCR
$9.14B
| $562K | ﹤0.01% |
29,678
+2,084
| +8% | +$34.3K |
|
1333
Mueller Water Products
MWA
$4.09B
| $559K | ﹤0.01% |
21,892
| – | – |
|
1334
California Water Service
CWT
$3.09B
| $557K | ﹤0.01% |
12,148
-981
| -7% | -$45.2K |
|
1335
Atmus Filtration Technologies
ATMU
$4.06B
| $557K | ﹤0.01% |
12,360
+710
| +6% | +$29.8K |
|
1336
EPR Properties
EPR
$4.7B
| $557K | ﹤0.01% |
9,598
-1,662
| -15% | -$93.4K |
|
|
AMTM
1337
Amentum Holdings
AMTM
$5.51B
| $555K | ﹤0.01% |
23,190
-1
| -0% | -$24 |
|
1338
Hess Midstream
HESM
$5.14B
| $555K | ﹤0.01% |
16,060
+2,601
| +19% | +$103K |
|
1339
Eastern Bankshares
EBC
$5.34B
| $553K | ﹤0.01% |
30,492
+2,923
| +11% | +$48.2K |
|
1340
WillScot Mobile Mini Holdings
WSC
$4B
| $553K | ﹤0.01% |
26,209
| – | – |
|
|
WAY
1341
Waystar Holding Corp
WAY
$4.71B
| $550K | ﹤0.01% |
14,494
+4,701
| +48% | +$174K |
|
1342
Compass
COMP
$9.77B
| $549K | ﹤0.01% |
68,350
+3,624
| +6% | +$29.4K |
|
1343
Tanger
SKT
$4.42B
| $547K | ﹤0.01% |
16,177
-1,298
| -7% | -$42.3K |
|
|
CVAC
1344
DELISTED
CureVac
CVAC
| $546K | ﹤0.01% |
101,918
+6,556
| +7% | +$35.5K |
|
1345
Novanta
NOVT
$6.32B
| $545K | ﹤0.01% |
5,444
-126,906
| -96% | -$15.1M |
|
1346
Texas Capital Bancshares
TCBI
$4.38B
| $544K | ﹤0.01% |
6,440
-1,109
| -15% | -$94.8K |
|
|
MZTI
1347
The Marzetti Company
MZTI
$3.18B
| $543K | ﹤0.01% |
3,143
+195
| +7% | +$35K |
|
1348
CNO Financial Group
CNO
$5.02B
| $540K | ﹤0.01% |
13,643
-2,395
| -15% | -$91.5K |
|
1349
Dorman Products
DORM
$3.97B
| $538K | ﹤0.01% |
3,451
-604
| -15% | -$86.6K |
|
1350
OSI Systems
OSIS
$3.82B
| $535K | ﹤0.01% |
2,145
| – | – |
|
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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.