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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 | |
|---|---|---|---|---|---|---|
1376
Exponent
EXPO
$3.22B
| $510K | ﹤0.01% |
7,343
| – | – |
|
1377
Polaris
PII
$3.9B
| $508K | ﹤0.01% |
8,747
| – | – |
|
1378
Allegro MicroSystems
ALGM
$7.92B
| $508K | ﹤0.01% |
17,400
| – | – |
|
1379
Transmedics
TMDX
$3.02B
| $502K | ﹤0.01% |
4,476
| – | – |
|
1380
Lantheus
LNTH
$6.57B
| $502K | ﹤0.01% |
9,791
-696
| -7% | -$43.5K |
|
1381
Signet Jewelers
SIG
$3.59B
| $501K | ﹤0.01% |
5,218
-1,459
| -22% | -$125K |
|
1382
Hafnia
HAFN
$3.74B
| $499K | ﹤0.01% |
82,803
+1,834
| +2% | +$10.5K |
|
1383
Herc Holdings
HRI
$5.63B
| $497K | ﹤0.01% |
4,262
-427
| -9% | -$55.1K |
|
1384
Silgan Holdings
SLGN
$4.3B
| $497K | ﹤0.01% |
11,547
-2,262
| -16% | -$109K |
|
1385
Highwoods Properties
HIW
$3.46B
| $496K | ﹤0.01% |
15,590
+1,171
| +8% | +$35.8K |
|
1386
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $495K | ﹤0.01% |
16,135
-1,388
| -8% | -$38.3K |
|
1387
BlackBerry
BB
$5.14B
| $494K | ﹤0.01% |
101,148
| – | – |
|
1388
Magnite
MGNI
$3.49B
| $493K | ﹤0.01% |
22,641
| – | – |
|
1389
ODDITY Tech
ODD
$595M
| $492K | ﹤0.01% |
7,903
| – | – |
|
|
TPH
1390
DELISTED
Tri Pointe Homes
TPH
| $491K | ﹤0.01% |
14,468
-1,226
| -8% | -$41.7K |
|
1391
Shake Shack
SHAK
$2.94B
| $491K | ﹤0.01% |
5,250
+214
| +4% | +$24.6K |
|
1392
Amkor Technology
AMKR
$13.8B
| $488K | ﹤0.01% |
17,195
+722
| +4% | +$17.4K |
|
1393
Warrior Met Coal
HCC
$5.11B
| $486K | ﹤0.01% |
7,633
| – | – |
|
1394
Zeta Global
ZETA
$7.17B
| $484K | ﹤0.01% |
24,348
-4,409
| -15% | -$79.2K |
|
1395
International Bancshares
IBOC
$4.52B
| $483K | ﹤0.01% |
7,031
-1,369
| -16% | -$95.7K |
|
1396
Noble Corp
NE
$7.04B
| $481K | ﹤0.01% |
17,008
-6,835
| -29% | -$194K |
|
1397
Hawkins
HWKN
$2.7B
| $481K | ﹤0.01% |
2,632
-266
| -9% | -$44.5K |
|
1398
National Health Investors
NHI
$3.47B
| $481K | ﹤0.01% |
6,045
-740
| -11% | -$55.4K |
|
1399
Franklin Electric
FELE
$4.75B
| $479K | ﹤0.01% |
5,032
-1,001
| -17% | -$94.7K |
|
1400
Clearway Energy Class C
CWEN
$7.06B
| $478K | ﹤0.01% |
16,928
-165
| -1% | -$5K |
|
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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.