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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
IBOC icon
1426
International Bancshares
IBOC
$4.57B
$517K ﹤0.01%
7,785
+754
+11% +$51K
SLGN icon
1427
Silgan Holdings
SLGN
$4.46B
$517K ﹤0.01%
12,807
+1,260
+11% +$51.1K
ONC
1428
BeOne Medicines Ltd
ONC
$40.3B
$516K ﹤0.01%
1,700
– –
ASO icon
1429
Academy Sports + Outdoors
ASO
$3.03B
$516K ﹤0.01%
10,325
+1,132
+12% +$56.1K
MHO icon
1430
M/I Homes
MHO
$3.9B
$515K ﹤0.01%
4,025
+383
+11% +$50.6K
GSAT icon
1431
Globalstar
GSAT
$10.7B
$513K ﹤0.01%
8,403
+1,673
+25% +$92.4K
ERO icon
1432
Ero Copper
ERO
$3.58B
$513K ﹤0.01%
18,103
+574
+3% +$13.4K
ALHC icon
1433
Alignment Healthcare
ALHC
$2.79B
$511K ﹤0.01%
25,873
+10,152
+65% +$182K
LBRT icon
1434
Liberty Energy
LBRT
$3.45B
$511K ﹤0.01%
27,680
+2,821
+11% +$47.1K
NHI icon
1435
National Health Investors
NHI
$3.5B
$510K ﹤0.01%
6,680
+635
+11% +$48.7K
CPK icon
1436
Chesapeake Utilities
CPK
$3.26B
$509K ﹤0.01%
4,076
-328
-7% -$43.3K
AFYA icon
1437
Afya
AFYA
$1.23B
$508K ﹤0.01%
+32,949
New +$486K
HASI icon
1438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$507K ﹤0.01%
16,135
– –
AGYS icon
1439
Agilysys
AGYS
$3.25B
$507K ﹤0.01%
4,264
+289
+7% +$34.8K
NOAH
1440
Noah Holdings
NOAH
$591M
$506K ﹤0.01%
50,400
+20,200
+67% +$219K
BNL icon
1441
Broadstone Net Lease
BNL
$4.35B
$505K ﹤0.01%
29,065
+2,733
+10% +$49.2K
PVH icon
1442
PVH
PVH
$3.77B
$504K ﹤0.01%
7,518
+653
+10% +$51.1K
REVG
1443
DELISTED
REV Group
REVG
$503K ﹤0.01%
8,273
+828
+11% +$46.5K
OUT icon
1444
Outfront Media
OUT
$5.24B
$501K ﹤0.01%
20,770
+3,664
+21% +$76.3K
CORT icon
1445
Corcept Therapeutics
CORT
$11.9B
$500K ﹤0.01%
14,380
+647
+5% +$50.8K
POWL icon
1446
Powell Industries
POWL
$7.43B
$496K ﹤0.01%
4,665
– –
ZETA icon
1447
Zeta Global
ZETA
$7.44B
$495K ﹤0.01%
24,348
– –
NMIH icon
1448
NMI Holdings
NMIH
$3.42B
$494K ﹤0.01%
12,104
– –
FULT icon
1449
Fulton Financial
FULT
$4.69B
$493K ﹤0.01%
25,503
– –
SPSC icon
1450
SPS Commerce
SPSC
$2.86B
$491K ﹤0.01%
5,511
– –
56 57
58
59 60

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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.