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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
DLB icon
1351
Dolby
DLB
$5.84B
$596K ﹤0.01%
9,285
+691
+8% +$46.4K
WK icon
1352
Workiva
WK
$4.01B
$594K ﹤0.01%
6,891
-1,050
-13% -$93K
AVA icon
1353
Avista
AVA
$3.24B
$592K ﹤0.01%
15,364
-1,092
-7% -$42.6K
ITRI icon
1354
Itron
ITRI
$4.5B
$592K ﹤0.01%
6,372
+523
+9% +$57K
TMDX icon
1355
Transmedics
TMDX
$3.11B
$591K ﹤0.01%
4,858
+382
+9% +$47.9K
UPST icon
1356
Upstart Holdings
UPST
$3.01B
$591K ﹤0.01%
13,510
+1,349
+11% +$62.1K
COLD icon
1357
Americold
COLD
$4.32B
$588K ﹤0.01%
45,760
+12,424
+37% +$152K
VSEC icon
1358
VSE Corp
VSEC
$6.48B
$586K ﹤0.01%
3,392
+1,049
+45% +$179K
PJT icon
1359
PJT Partners
PJT
$4.57B
$586K ﹤0.01%
3,503
– –
SLAB icon
1360
Silicon Laboratories
SLAB
$7.28B
$585K ﹤0.01%
4,476
+414
+10% +$54.4K
FOUR icon
1361
Shift4
FOUR
$3.79B
$584K ﹤0.01%
9,268
+802
+9% +$56.7K
GNW icon
1362
Genworth Financial
GNW
$3.77B
$582K ﹤0.01%
64,423
– –
CNO icon
1363
CNO Financial Group
CNO
$5.07B
$579K ﹤0.01%
13,643
– –
CWK icon
1364
Cushman & Wakefield Ltd
CWK
$3.37B
$579K ﹤0.01%
35,749
– –
FHI icon
1365
Federated Hermes
FHI
$4.74B
$578K ﹤0.01%
11,104
– –
KRMN
1366
Karman Holdings
KRMN
$8.02B
$578K ﹤0.01%
7,893
+742
+10% +$53.7K
MSGS icon
1367
Madison Square Garden
MSGS
$9.94B
$577K ﹤0.01%
2,230
+230
+12% +$52.4K
JOYY
1368
JOYY Inc
JOYY
$3.64B
$576K ﹤0.01%
8,900
-1,600
-15% -$97.7K
VSAT icon
1369
Viasat
VSAT
$11.4B
$576K ﹤0.01%
16,720
+1,432
+9% +$50.6K
AVT icon
1370
Avnet
AVT
$7.87B
$576K ﹤0.01%
11,975
+1,089
+10% +$53.5K
UCB
1371
United Community Banks
UCB
$4.43B
$575K ﹤0.01%
18,416
+1,638
+10% +$50.6K
VVV icon
1372
Valvoline
VVV
$4.31B
$574K ﹤0.01%
19,756
+1,603
+9% +$51.5K
BTSG icon
1373
BrightSpring Health Services
BTSG
$11.9B
$574K ﹤0.01%
15,324
+1,446
+10% +$48.5K
FTDR icon
1374
Frontdoor
FTDR
$5.83B
$572K ﹤0.01%
9,922
– –
MWA icon
1375
Mueller Water Products
MWA
$3.98B
$572K ﹤0.01%
24,000
+2,108
+10% +$52.2K
53 54
55
56 57

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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.