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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
ADBE icon
126
Adobe
ADBE
$105B
$211M 0.2%
597,146
+166,364
+39% +$59.7M
CAT icon
127
Caterpillar
CAT
$389B
$209M 0.2%
437,441
-27,350
-6% -$11.7M
RACE icon
128
Ferrari
RACE
$72.1B
$202M 0.19%
416,870
-74,258
-15% -$35.6M
NI icon
129
NiSource
NI
$20.2B
$194M 0.19%
4,471,078
-11,729
-0.3% -$486K
CYBR
130
DELISTED
CyberArk
CYBR
$189M 0.18%
391,891
-436,010
-53% -$187M
IR icon
131
Ingersoll Rand
IR
$33B
$189M 0.18%
2,290,726
-258,438
-10% -$21.2M
ATO icon
132
Atmos Energy
ATO
$28.6B
$186M 0.18%
1,089,198
-40,680
-4% -$6.57M
VRT icon
133
Vertiv
VRT
$107B
$185M 0.18%
1,225,492
-159,988
-12% -$21.3M
XOM icon
134
ExxonMobil
XOM
$657B
$184M 0.18%
1,634,902
-48,783
-3% -$5.42M
FSLR icon
135
First Solar
FSLR
$25.8B
$184M 0.18%
835,778
+150,817
+22% +$28.9M
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.1B
$182M 0.18%
323,370
+19,243
+6% +$10.9M
LSCC icon
137
Lattice Semiconductor
LSCC
$17.8B
$182M 0.18%
2,476,353
+262,437
+12% +$16M
AOS icon
138
A.O. Smith
AOS
$8.64B
$180M 0.17%
2,453,852
+1,576,799
+180% +$113M
AMGN icon
139
Amgen
AMGN
$224B
$179M 0.17%
641,187
-248,094
-28% -$72M
IDXX icon
140
Idexx Laboratories
IDXX
$46.7B
$179M 0.17%
279,487
-50,874
-15% -$30.9M
LOW icon
141
Lowe's Companies
LOW
$124B
$177M 0.17%
702,902
-16,011
-2% -$3.93M
VST icon
142
Vistra
VST
$48.7B
$176M 0.17%
900,201
-489,485
-35% -$97M
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$29.4B
$176M 0.17%
387,546
-77,060
-17% -$31.4M
OKTA icon
144
Okta
OKTA
$25.9B
$175M 0.17%
1,912,198
-20,727
-1% -$1.94M
DIS icon
145
Walt Disney
DIS
$178B
$175M 0.17%
1,529,316
-55,919
-4% -$6.59M
GS icon
146
Goldman Sachs
GS
$302B
$174M 0.17%
219,059
+46,298
+27% +$34.3M
HLT icon
147
Hilton Worldwide
HLT
$70.6B
$174M 0.17%
670,230
-53,923
-7% -$14.6M
BLK icon
148
Blackrock
BLK
$178B
$174M 0.17%
148,981
+3,643
+3% +$4.07M
BAC icon
149
Bank of America
BAC
$448B
$173M 0.17%
3,345,030
-76,868
-2% -$3.75M
KMI icon
150
Kinder Morgan
KMI
$70.4B
$170M 0.16%
6,015,425
+738,668
+14% +$20.2M
4 5
6
7 8

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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.