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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 | |
|---|---|---|---|---|---|---|
1351
Silicon Laboratories
SLAB
$7.3B
| $533K | ﹤0.01% |
4,062
-712
| -15% | -$97K |
|
1352
MSC Industrial Direct
MSM
$6.67B
| $532K | ﹤0.01% |
5,778
-1,046
| -15% | -$93.3K |
|
1353
Graham Holdings Company
GHC
$5.03B
| $530K | ﹤0.01% |
450
| – | – |
|
1354
NovaGold Resources
NG
$3.45B
| $528K | ﹤0.01% |
59,754
| – | – |
|
1355
M/I Homes
MHO
$3.82B
| $526K | ﹤0.01% |
3,642
-1,262
| -26% | -$171K |
|
|
UCB
1356
United Community Banks
UCB
$4.39B
| $526K | ﹤0.01% |
16,778
-3,026
| -15% | -$95.7K |
|
1357
Telephone and Data Systems
TDS
$3.82B
| $525K | ﹤0.01% |
13,385
-2,541
| -16% | -$97.8K |
|
1358
Cipher Digital
CIFR
$7.42B
| $523K | ﹤0.01% |
41,531
+2,928
| +8% | +$22.1K |
|
1359
Argan
AGX
$8.02B
| $523K | ﹤0.01% |
1,935
| – | – |
|
1360
First Bancorp
FBP
$4.46B
| $522K | ﹤0.01% |
23,670
| – | – |
|
1361
Cal-Maine
CALM
$3.86B
| $521K | ﹤0.01% |
5,540
-981
| -15% | -$105K |
|
1362
RLX Technology
RLX
$2.47B
| $521K | ﹤0.01% |
198,067
| – | – |
|
1363
Sensient Technologies
SXT
$5.55B
| $520K | ﹤0.01% |
5,546
+464
| +9% | +$50.8K |
|
1364
Robert Half
RHI
$4.25B
| $519K | ﹤0.01% |
15,261
| – | – |
|
1365
Korn Ferry
KFY
$4.28B
| $517K | ﹤0.01% |
7,388
+410
| +6% | +$29.9K |
|
|
KRMN
1366
Karman Holdings
KRMN
$8.21B
| $516K | ﹤0.01% |
+7,151
| New | +$392K |
|
|
FLG
1367
Flagstar Bank National Association
FLG
$5.9B
| $516K | ﹤0.01% |
44,657
-4,775
| -10% | -$56.8K |
|
1368
Visteon
VC
$2.84B
| $515K | ﹤0.01% |
4,300
| – | – |
|
1369
Euronet Worldwide
EEFT
$2.66B
| $514K | ﹤0.01% |
5,853
-608
| -9% | -$58.3K |
|
1370
Terex
TEX
$7.8B
| $513K | ﹤0.01% |
10,005
| – | – |
|
1371
MYR Group
MYRG
$5.18B
| $513K | ﹤0.01% |
2,464
| – | – |
|
|
ORLA
1372
DELISTED
Orla Mining
ORLA
| $512K | ﹤0.01% |
47,485
+10,531
| +28% | +$113K |
|
1373
BGC Group
BGC
$5.12B
| $512K | ﹤0.01% |
54,149
+4,804
| +10% | +$48.1K |
|
1374
Calix
CALX
$2.51B
| $511K | ﹤0.01% |
8,322
| – | – |
|
1375
Advance Auto Parts
AAP
$3.23B
| $511K | ﹤0.01% |
8,315
| – | – |
|
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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.