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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
SKY icon
1326
Champion Homes
SKY
$5.23B
$624K ﹤0.01%
7,384
-515
-7% -$40.6K
AEO icon
1327
American Eagle Outfitters
AEO
$2.73B
$622K ﹤0.01%
23,604
-329
-1% -$6.5K
IRT icon
1328
Independence Realty Trust
IRT
$4.01B
$620K ﹤0.01%
35,491
– –
TREX icon
1329
Trex
TREX
$5.1B
$620K ﹤0.01%
17,683
+1,400
+9% +$56.6K
FINV
1330
FinVolution Group
FINV
$1.07B
$620K ﹤0.01%
118,500
– –
TAC icon
1331
TransAlta
TAC
$3.99B
$620K ﹤0.01%
48,926
+893
+2% +$13.3K
LOMA
1332
Loma Negra
LOMA
$1.11B
$619K ﹤0.01%
+47,821
New +$511K
FLG
1333
Flagstar Bank National Association
FLG
$5.92B
$618K ﹤0.01%
49,063
+4,406
+10% +$52.7K
CCC
1334
CCC Intelligent Solutions
CCC
$4.19B
$616K ﹤0.01%
77,453
+11,781
+18% +$95.8K
PRMB
1335
Primo Brands
PRMB
$8.97B
$615K ﹤0.01%
37,616
+3,323
+10% +$61.4K
KRC icon
1336
Kilroy Realty
KRC
$4.3B
$613K ﹤0.01%
16,401
+2,058
+14% +$84.1K
EBC icon
1337
Eastern Bankshares
EBC
$5.37B
$613K ﹤0.01%
33,238
+2,746
+9% +$50.3K
BBWI icon
1338
Bath & Body Works
BBWI
$3.76B
$612K ﹤0.01%
30,492
+1,948
+7% +$43K
PRM icon
1339
Perimeter Solutions
PRM
$5.53B
$608K ﹤0.01%
22,101
+1,898
+9% +$47.9K
FORM icon
1340
FormFactor
FORM
$10.3B
$607K ﹤0.01%
10,874
-1,228
-10% -$61.9K
ABG icon
1341
Asbury Automotive
ABG
$3.78B
$606K ﹤0.01%
2,608
+225
+9% +$53.2K
SFBS
1342
ServisFirst Bancshares
SFBS
$5B
$605K ﹤0.01%
8,421
+710
+9% +$52.1K
TDS icon
1343
Telephone and Data Systems
TDS
$4.03B
$603K ﹤0.01%
14,696
+1,311
+10% +$51.1K
MRP
1344
Millrose Properties Inc
MRP
$5.02B
$602K ﹤0.01%
20,148
+1,577
+8% +$49.5K
MRCY icon
1345
Mercury Systems
MRCY
$6.59B
$602K ﹤0.01%
8,241
+750
+10% +$55.8K
PII icon
1346
Polaris
PII
$3.91B
$601K ﹤0.01%
9,501
+754
+9% +$49.6K
RIG icon
1347
Transocean
RIG
$6.39B
$600K ﹤0.01%
145,342
+39,266
+37% +$152K
FFIN icon
1348
First Financial Bankshares
FFIN
$5.04B
$599K ﹤0.01%
20,068
+1,595
+9% +$50.3K
PLMR icon
1349
Palomar
PLMR
$3.37B
$598K ﹤0.01%
4,440
+408
+10% +$49.8K
OSIS icon
1350
OSI Systems
OSIS
$3.77B
$598K ﹤0.01%
2,345
+200
+9% +$52.2K
52 53
54
55 56

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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.