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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
NVST icon
1451
Envista
NVST
$4.61B
$441K ﹤0.01%
21,636
-4,559
-17% -$93.7K
AZZ icon
1452
AZZ Inc
AZZ
$4.55B
$439K ﹤0.01%
4,024
-490
-11% -$54.4K
WSFS icon
1453
WSFS Financial
WSFS
$4.15B
$433K ﹤0.01%
8,036
– –
LIVN icon
1454
LivaNova
LIVN
$4.45B
$433K ﹤0.01%
8,271
– –
AVNT icon
1455
Avient
AVNT
$4.16B
$431K ﹤0.01%
13,085
-512
-4% -$17.8K
AMBA icon
1456
Ambarella
AMBA
$3.66B
$431K ﹤0.01%
5,223
-1,092
-17% -$79.3K
HAPN
1457
Happen Inc
HAPN
$2.25B
$430K ﹤0.01%
28,340
+14,467
+104% +$219K
DXC icon
1458
DXC Technology
DXC
$1.71B
$430K ﹤0.01%
31,565
– –
MLCO icon
1459
Melco Resorts & Entertainment
MLCO
$2.14B
$429K ﹤0.01%
46,827
– –
DNN icon
1460
Denison Mines
DNN
$2.98B
$426K ﹤0.01%
154,750
+25,660
+20% +$56.8K
FRHC icon
1461
Freedom Holding
FRHC
$9.65B
$426K ﹤0.01%
2,472
– –
GTM
1462
ZoomInfo Technologies
GTM
$1.12B
$425K ﹤0.01%
38,981
– –
LCID icon
1463
Lucid Motors
LCID
$2.58B
$424K ﹤0.01%
17,840
-2
-0% -$45
EXTR icon
1464
Extreme Networks
EXTR
$3.2B
$423K ﹤0.01%
20,503
+3,067
+18% +$60.9K
HTO
1465
H2O America
HTO
$2.62B
$423K ﹤0.01%
8,676
+1,417
+20% +$70.7K
MEOH icon
1466
Methanex
MEOH
$4.17B
$422K ﹤0.01%
10,623
-1,053
-9% -$37.4K
MGRC icon
1467
McGrath RentCorp
MGRC
$2.94B
$422K ﹤0.01%
3,599
-16
-0.4% -$1.93K
REVG
1468
DELISTED
REV Group
REVG
$422K ﹤0.01%
7,445
– –
PL icon
1469
Planet Labs
PL
$8.73B
$421K ﹤0.01%
32,400
+33
+0.1% +$255
VIRT icon
1470
Virtu Financial
VIRT
$5.04B
$420K ﹤0.01%
11,835
-2,262
-16% -$92.9K
ACLS icon
1471
Axcelis
ACLS
$4.39B
$420K ﹤0.01%
4,300
-965
-18% -$77.7K
FHB icon
1472
First Hawaiian
FHB
$3.36B
$419K ﹤0.01%
16,871
-3,791
-18% -$95.7K
PBF icon
1473
PBF Energy
PBF
$8.34B
$419K ﹤0.01%
13,874
– –
AGYS icon
1474
Agilysys
AGYS
$3.03B
$418K ﹤0.01%
3,975
+434
+12% +$48K
RRR icon
1475
Red Rock Resorts
RRR
$3.73B
$418K ﹤0.01%
6,850
– –
57 58
59
60 61

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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.