We are live on ! Find out more
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
LSCC icon
126
Lattice Semiconductor
LSCC
$17.8B
$203M 0.2%
2,763,543
+287,190
+12% +$20.4M
COST icon
127
Costco
COST
$417B
$203M 0.2%
235,774
+4,442
+2% +$4.03M
ORCL icon
128
Oracle
ORCL
$418B
$201M 0.2%
1,030,953
+200,624
+24% +$47.8M
AEE icon
129
Ameren
AEE
$29.8B
$199M 0.19%
1,997,144
-62,235
-3% -$6.38M
KO icon
130
Coca-Cola
KO
$373B
$199M 0.19%
2,848,276
-409,763
-13% -$28.6M
NTNX icon
131
Nutanix
NTNX
$17.4B
$194M 0.19%
3,745,367
-568,976
-13% -$34.8M
STE icon
132
Steris
STE
$23.4B
$191M 0.19%
753,979
-254,841
-25% -$64M
IRM icon
133
Iron Mountain
IRM
$36.5B
$190M 0.18%
2,295,965
-168,203
-7% -$15.7M
IBM icon
134
IBM
IBM
$225B
$190M 0.18%
640,490
+92,970
+17% +$27.8M
HLT icon
135
Hilton Worldwide
HLT
$70.8B
$189M 0.18%
657,125
-13,105
-2% -$3.57M
CARR icon
136
Carrier Global
CARR
$52.4B
$187M 0.18%
3,536,274
-501,659
-12% -$27.9M
BAC icon
137
Bank of America
BAC
$448B
$185M 0.18%
3,359,976
+14,946
+0.4% +$790K
IR icon
138
Ingersoll Rand
IR
$32.9B
$181M 0.18%
2,289,778
-948
-0% -$74.8K
ATO icon
139
Atmos Energy
ATO
$28.5B
$178M 0.17%
1,059,841
-29,357
-3% -$5.08M
EXR icon
140
Extra Space Storage
EXR
$31B
$177M 0.17%
1,362,422
+895,013
+191% +$122M
BLK icon
141
Blackrock
BLK
$178B
$176M 0.17%
164,583
+15,602
+10% +$17.1M
CAT icon
142
Caterpillar
CAT
$389B
$176M 0.17%
307,291
-130,150
-30% -$72.3M
LOW icon
143
Lowe's Companies
LOW
$124B
$175M 0.17%
727,014
+24,112
+3% +$5.79M
ABT icon
144
Abbott
ABT
$189B
$175M 0.17%
1,393,242
+491,181
+54% +$62.6M
WTRG icon
145
Essential Utilities
WTRG
$11.2B
$174M 0.17%
4,539,977
+741,587
+20% +$29.2M
TRU icon
146
TransUnion
TRU
$15.4B
$174M 0.17%
2,023,315
+276,564
+16% +$22.7M
GS icon
147
Goldman Sachs
GS
$302B
$173M 0.17%
197,217
-21,842
-10% -$17.8M
NVT icon
148
nVent Electric
NVT
$27B
$173M 0.17%
1,696,550
+57,528
+4% +$5.97M
DE icon
149
Deere & Co
DE
$167B
$169M 0.16%
362,727
+30,211
+9% +$14.2M
OKTA icon
150
Okta
OKTA
$26.1B
$168M 0.16%
1,940,353
+28,155
+1% +$2.46M
4 5
6
7 8

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.