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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
SHOO icon
1451
Steven Madden
SHOO
$3.46B
$490K ﹤0.01%
11,762
+1,259
+12% +$48.6K
UNF icon
1452
Unifirst Corp
UNF
$5.21B
$486K ﹤0.01%
2,521
+307
+14% +$51.8K
KTB icon
1453
Kontoor Brands
KTB
$4.65B
$484K ﹤0.01%
7,928
– –
HAFN icon
1454
Hafnia
HAFN
$3.8B
$484K ﹤0.01%
89,734
+6,931
+8% +$41.3K
DOO
1455
Bombardier Recreational Products
DOO
$4.75B
$483K ﹤0.01%
6,825
+981
+17% +$66.8K
CALM icon
1456
Cal-Maine
CALM
$3.87B
$483K ﹤0.01%
6,072
+532
+10% +$46.7K
SLG icon
1457
SL Green Realty
SLG
$4.08B
$483K ﹤0.01%
10,521
– –
CALX icon
1458
Calix
CALX
$2.51B
$483K ﹤0.01%
9,117
+795
+10% +$46.3K
NE icon
1459
Noble Corp
NE
$7.07B
$480K ﹤0.01%
17,008
– –
RRR icon
1460
Red Rock Resorts
RRR
$3.67B
$480K ﹤0.01%
7,747
+897
+13% +$52.5K
WSBC icon
1461
WesBanco
WSBC
$4.1B
$479K ﹤0.01%
14,419
– –
CWEN icon
1462
Clearway Energy Class C
CWEN
$7.02B
$479K ﹤0.01%
14,410
-2,518
-15% -$83.8K
YETI icon
1463
Yeti Holdings
YETI
$3.44B
$479K ﹤0.01%
10,848
-1,169
-10% -$45K
FHB icon
1464
First Hawaiian
FHB
$3.39B
$478K ﹤0.01%
18,904
+2,033
+12% +$50.5K
BRC icon
1465
Brady Corp
BRC
$4.43B
$478K ﹤0.01%
6,100
– –
SIG icon
1466
Signet Jewelers
SIG
$3.6B
$476K ﹤0.01%
5,746
+528
+10% +$50.2K
LCII icon
1467
LCI Industries
LCII
$2.6B
$475K ﹤0.01%
3,913
-12
-0.3% -$1.28K
HAYW icon
1468
Hayward Holdings
HAYW
$3.24B
$473K ﹤0.01%
30,617
– –
RNST icon
1469
Renasant Corp
RNST
$4B
$473K ﹤0.01%
13,423
+1,439
+12% +$51K
SHAK icon
1470
Shake Shack
SHAK
$2.98B
$472K ﹤0.01%
5,817
+567
+11% +$50K
DORM icon
1471
Dorman Products
DORM
$3.95B
$472K ﹤0.01%
3,832
+381
+11% +$51.4K
TGNA
1472
DELISTED
TEGNA Inc
TGNA
$471K ﹤0.01%
24,267
+2,504
+12% +$49.5K
FUL icon
1473
H.B. Fuller
FUL
$3.24B
$471K ﹤0.01%
7,921
– –
NVST icon
1474
Envista
NVST
$4.51B
$470K ﹤0.01%
21,636
– –
TPC
1475
Tutor Perini Cor
TPC
$4.98B
$470K ﹤0.01%
7,008
+1,251
+22% +$82K
57 58
59
60 61

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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.