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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
+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
Cap. Flow
-$302M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$449M
2
TEAM icon
Atlassian
TEAM
+$444M
3
MSFT icon
Microsoft
MSFT
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$427M
2
RSG icon
Republic Services
RSG
+$299M
3
MRVL icon
Marvell Technology
MRVL
+$230M
4
LRCX icon
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
IESC icon
1401
IES Holdings
IESC
$15.3B
$478K ﹤0.01%
1,201
+102
+9% +$35.1K
CRC icon
1402
California Resources
CRC
$4.75B
$477K ﹤0.01%
8,964
– –
BRC icon
1403
Brady Corp
BRC
$4.48B
$476K ﹤0.01%
6,100
– –
CXT icon
1404
Crane NXT
CXT
$2.99B
$476K ﹤0.01%
7,096
+790
+13% +$47.1K
FULT icon
1405
Fulton Financial
FULT
$4.67B
$475K ﹤0.01%
25,503
+2,618
+11% +$49.5K
INDB icon
1406
Independent Bank
INDB
$4.04B
$475K ﹤0.01%
6,860
– –
POWL icon
1407
Powell Industries
POWL
$7.58B
$474K ﹤0.01%
4,665
– –
EOSE icon
1408
Eos Energy Enterprises
EOSE
$1.54B
$472K ﹤0.01%
41,470
+7,247
+21% +$49.6K
PBH icon
1409
Prestige Consumer Healthcare
PBH
$2.48B
$471K ﹤0.01%
7,544
– –
PLMR icon
1410
Palomar
PLMR
$3.36B
$471K ﹤0.01%
4,032
-442
-10% -$56K
BNL icon
1411
Broadstone Net Lease
BNL
$4.31B
$471K ﹤0.01%
26,332
– –
SM icon
1412
SM Energy
SM
$7.71B
$470K ﹤0.01%
18,828
– –
FUL icon
1413
H.B. Fuller
FUL
$3.24B
$470K ﹤0.01%
7,921
-681
-8% -$40.9K
TBBK icon
1414
The Bancorp
TBBK
$2.83B
$468K ﹤0.01%
6,246
+84
+1% +$5.86K
OLN icon
1415
Olin
OLN
$2.13B
$467K ﹤0.01%
18,671
– –
PSMT icon
1416
Pricesmart
PSMT
$5.49B
$465K ﹤0.01%
3,835
– –
VISN
1417
Vistance Networks Inc
VISN
$2.67B
$464K ﹤0.01%
29,986
-2,742
-8% -$35.6K
NMIH icon
1418
NMI Holdings
NMIH
$3.38B
$464K ﹤0.01%
12,104
– –
LTH icon
1419
Life Time Group Holdings
LTH
$9.79B
$464K ﹤0.01%
16,805
+2,883
+21% +$82.2K
HAYW icon
1420
Hayward Holdings
HAYW
$3.25B
$463K ﹤0.01%
30,617
+3,020
+11% +$46.3K
NSIT icon
1421
Insight Enterprises
NSIT
$4.54B
$462K ﹤0.01%
4,078
– –
WSBC icon
1422
WesBanco
WSBC
$4.07B
$460K ﹤0.01%
14,419
– –
NWN icon
1423
Northwest Natural Holdings
NWN
$2.12B
$460K ﹤0.01%
10,236
– –
ASO icon
1424
Academy Sports + Outdoors
ASO
$3.05B
$460K ﹤0.01%
9,193
– –
CNK icon
1425
Cinemark Holdings
CNK
$4.32B
$460K ﹤0.01%
16,407
-1,017
-6% -$28.1K
55 56
57
58 59

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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.