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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
+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 | |
|---|---|---|---|---|---|---|
1401
Tanger
SKT
$4.42B
| $540K | ﹤0.01% |
16,177
| – | – |
|
1402
Korn Ferry
KFY
$4.36B
| $539K | ﹤0.01% |
8,159
+771
| +10% | +$51.9K |
|
1403
First Bancorp
FBP
$4.49B
| $538K | ﹤0.01% |
25,938
+2,268
| +10% | +$46.7K |
|
1404
Indivior Pharmaceuticals
INDV
$4.51B
| $538K | ﹤0.01% |
14,982
-190,481
| -93% | -$5.82M |
|
1405
Verra Mobility
VRRM
$731M
| $537K | ﹤0.01% |
23,944
| – | – |
|
1406
ICU Medical
ICUI
$4.58B
| $537K | ﹤0.01% |
3,761
| – | – |
|
1407
Kodiak Gas Services
KGS
$6.3B
| $536K | ﹤0.01% |
14,343
+6,678
| +87% | +$236K |
|
1408
Terex
TEX
$7.57B
| $534K | ﹤0.01% |
10,005
| – | – |
|
1409
MSC Industrial Direct
MSM
$6.77B
| $534K | ﹤0.01% |
6,346
+568
| +10% | +$49.2K |
|
1410
Franklin Electric
FELE
$4.68B
| $531K | ﹤0.01% |
5,558
+526
| +10% | +$50.2K |
|
|
KEEL
1411
Keel Infrastructure Corp
KEEL
$2.04B
| $530K | ﹤0.01% |
224,917
+151,544
| +207% | +$519K |
|
1412
EPR Properties
EPR
$4.73B
| $527K | ﹤0.01% |
10,563
+965
| +10% | +$50.2K |
|
1413
AAR Corp
AIR
$5.77B
| $525K | ﹤0.01% |
6,344
+2,143
| +51% | +$177K |
|
1414
Cactus
WHD
$5.78B
| $525K | ﹤0.01% |
11,487
+1,215
| +12% | +$50.8K |
|
|
EXK
1415
Endeavour Silver
EXK
$3.05B
| $524K | ﹤0.01% |
55,594
+13,267
| +31% | +$113K |
|
1416
Sotera Health
SHC
$5.43B
| $523K | ﹤0.01% |
29,660
+5,324
| +22% | +$88K |
|
1417
Otter Tail
OTTR
$3.9B
| $523K | ﹤0.01% |
6,466
-1,164
| -15% | -$94.3K |
|
|
WAY
1418
Waystar Holding Corp
WAY
$4.81B
| $520K | ﹤0.01% |
15,893
+1,399
| +10% | +$49.8K |
|
1419
Valaris
VAL
$5.91B
| $520K | ﹤0.01% |
10,327
+2,537
| +33% | +$136K |
|
1420
Pricesmart
PSMT
$5.55B
| $520K | ﹤0.01% |
4,239
+404
| +11% | +$49.3K |
|
1421
Patrick Industries
PATK
$2.78B
| $520K | ﹤0.01% |
4,792
+805
| +20% | +$84.5K |
|
1422
MGE Energy Inc
MGEE
$3.06B
| $519K | ﹤0.01% |
6,622
-545
| -8% | -$44.8K |
|
1423
Parsons
PSN
$5.08B
| $518K | ﹤0.01% |
8,381
+1,027
| +14% | +$80.4K |
|
1424
BGC Group
BGC
$5.2B
| $517K | ﹤0.01% |
57,950
+3,801
| +7% | +$34.2K |
|
1425
Prestige Consumer Healthcare
PBH
$2.43B
| $517K | ﹤0.01% |
8,386
+842
| +11% | +$51.5K |
|
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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.