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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 | |
|---|---|---|---|---|---|---|
1426
Bitdeer Technologies
BTDR
$2.45B
| $459K | ﹤0.01% |
26,848
+1,549
| +6% | +$21.7K |
|
1427
Perrigo
PRGO
$1.76B
| $459K | ﹤0.01% |
20,600
| – | – |
|
1428
Harley-Davidson
HOG
$2.7B
| $459K | ﹤0.01% |
16,441
| – | – |
|
1429
Black Hills Corp
BKH
$5.58B
| $454K | ﹤0.01% |
7,376
| – | – |
|
1430
Cathay General Bancorp
CATY
$4.3B
| $454K | ﹤0.01% |
9,457
| – | – |
|
1431
Madison Square Garden
MSGS
$9.97B
| $454K | ﹤0.01% |
2,000
| – | – |
|
1432
ABM Industries
ABM
$2.84B
| $454K | ﹤0.01% |
9,834
| – | – |
|
1433
Credit Acceptance
CACC
$5.99B
| $453K | ﹤0.01% |
970
| – | – |
|
1434
Perimeter Solutions
PRM
$5.66B
| $452K | ﹤0.01% |
20,203
-4,480
| -18% | -$84.9K |
|
1435
Penske Automotive Group
PAG
$14.3B
| $452K | ﹤0.01% |
2,600
-544
| -17% | -$97K |
|
1436
ICU Medical
ICUI
$4.48B
| $451K | ﹤0.01% |
3,761
| – | – |
|
1437
Brighthouse Financial
BHF
$3.44B
| $451K | ﹤0.01% |
8,493
+938
| +12% | +$45.8K |
|
|
TIGR
1438
UP Fintech Holding
TIGR
$818M
| $449K | ﹤0.01% |
42,100
+2,500
| +6% | +$26.8K |
|
1439
CarGurus
CARG
$3.29B
| $449K | ﹤0.01% |
12,062
-320
| -3% | -$10.9K |
|
1440
Rush Enterprises Class A
RUSHA
$9.41B
| $449K | ﹤0.01% |
8,398
-1,629
| -16% | -$90.7K |
|
1441
Kemper
KMPR
$1.56B
| $449K | ﹤0.01% |
8,709
| – | – |
|
1442
Viasat
VSAT
$12B
| $448K | ﹤0.01% |
15,288
+3,851
| +34% | +$92.1K |
|
|
TUYA
1443
Tuya Inc
TUYA
$1.1B
| $447K | ﹤0.01% |
180,999
+9,106
| +5% | +$22.8K |
|
1444
Fortuna Silver Mines
FSM
$3.21B
| $446K | ﹤0.01% |
49,799
| – | – |
|
1445
RH
RH
$3.41B
| $445K | ﹤0.01% |
2,189
| – | – |
|
1446
Blackstone Mortgage Trust
BXMT
$2.41B
| $444K | ﹤0.01% |
24,105
| – | – |
|
1447
Joby Aviation
JOBY
$7.87B
| $443K | ﹤0.01% |
27,436
-3,924
| -13% | -$59.6K |
|
|
TGNA
1448
DELISTED
TEGNA Inc
TGNA
| $442K | ﹤0.01% |
21,763
+1,510
| +7% | +$28.8K |
|
1449
Renasant Corp
RNST
$3.96B
| $442K | ﹤0.01% |
11,984
-2,540
| -17% | -$96.1K |
|
1450
FormFactor
FORM
$10.1B
| $441K | ﹤0.01% |
12,102
| – | – |
|
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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.