We are live on
!
Find out more
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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
SoundHound AI
SOUN
$3.32B
| $571K | ﹤0.01% |
57,296
+4,457
| +8% | +$64.1K |
|
1377
Vinci Compass Investments Ltd
VINP
$623M
| $569K | ﹤0.01% |
43,638
+32,042
| +276% | +$383K |
|
|
MZTI
1378
The Marzetti Company
MZTI
$3.22B
| $568K | ﹤0.01% |
3,456
+313
| +10% | +$52.2K |
|
1379
Cabot Corp
CBT
$4.45B
| $565K | ﹤0.01% |
8,518
+811
| +11% | +$54K |
|
|
CVSA
1380
Covista Inc
CVSA
$4.49B
| $562K | ﹤0.01% |
5,432
| – | – |
|
1381
SiriusXM
SIRI
$9.43B
| $562K | ﹤0.01% |
28,093
+2,272
| +9% | +$48.8K |
|
1382
Exponent
EXPO
$3.24B
| $559K | ﹤0.01% |
8,051
+708
| +10% | +$49.7K |
|
|
AUGO
1383
Aura Minerals Inc
AUGO
$6.28B
| $558K | ﹤0.01% |
11,074
+4,659
| +73% | +$183K |
|
1384
NovaGold Resources
NG
$3.4B
| $558K | ﹤0.01% |
59,754
| – | – |
|
1385
Eos Energy Enterprises
EOSE
$1.51B
| $556K | ﹤0.01% |
48,553
+7,083
| +17% | +$102K |
|
1386
IES Holdings
IESC
$14.9B
| $554K | ﹤0.01% |
1,423
+222
| +18% | +$89.2K |
|
1387
Independent Bank
INDB
$4.05B
| $552K | ﹤0.01% |
7,557
+697
| +10% | +$49.5K |
|
1388
LivaNova
LIVN
$4.53B
| $550K | ﹤0.01% |
8,943
+672
| +8% | +$38.4K |
|
1389
Brighthouse Financial
BHF
$3.42B
| $550K | ﹤0.01% |
8,493
| – | – |
|
1390
Graham Holdings Company
GHC
$4.97B
| $549K | ﹤0.01% |
500
+50
| +11% | +$53.4K |
|
1391
Fortuna Silver Mines
FSM
$3.1B
| $549K | ﹤0.01% |
55,920
+6,121
| +12% | +$55.1K |
|
1392
Allegro MicroSystems
ALGM
$8.23B
| $548K | ﹤0.01% |
20,787
+3,387
| +19% | +$93.2K |
|
1393
WillScot Mobile Mini Holdings
WSC
$4.17B
| $547K | ﹤0.01% |
29,049
+2,840
| +11% | +$57.3K |
|
1394
Liberty Live Group Series C
LLYVK
$9.92B
| $546K | ﹤0.01% |
6,570
| – | – |
|
1395
Bread Financial
BFH
$4.51B
| $546K | ﹤0.01% |
7,373
| – | – |
|
1396
Haemonetics
HAE
$4.11B
| $546K | ﹤0.01% |
6,806
-571
| -8% | -$38.4K |
|
|
CGAU
1397
Centerra Gold
CGAU
$4.15B
| $544K | ﹤0.01% |
37,762
+4,318
| +13% | +$54.1K |
|
|
VISN
1398
Vistance Networks Inc
VISN
$2.62B
| $544K | ﹤0.01% |
29,986
| – | – |
|
1399
Viavi Solutions
VIAV
$10.6B
| $543K | ﹤0.01% |
30,474
+282
| +0.9% | +$4.55K |
|
1400
RLX Technology
RLX
$2.44B
| $540K | ﹤0.01% |
231,967
+33,900
| +17% | +$81.2K |
|
Similar funds
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.