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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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1476
Dentsply Sirona
XRAY
$2.27B
| $418K | ﹤0.01% |
32,931
+3,126
| +10% | +$45.4K |
|
1477
Community Bank
CBU
$3.43B
| $417K | ﹤0.01% |
7,112
-1,577
| -18% | -$91.3K |
|
1478
The GEO Group
GEO
$4.14B
| $416K | ﹤0.01% |
20,315
| – | – |
|
1479
Lemonade
LMND
$4B
| $415K | ﹤0.01% |
7,757
+133
| +2% | +$6.49K |
|
1480
Trump Media & Technology Group
DJT
$2.3B
| $415K | ﹤0.01% |
25,275
| – | – |
|
1481
Organon & Co
OGN
$3.59B
| $415K | ﹤0.01% |
38,856
| – | – |
|
1482
Griffon
GFF
$4.75B
| $415K | ﹤0.01% |
5,449
| – | – |
|
1483
NCR Atleos
NATL
$3.47B
| $415K | ﹤0.01% |
10,549
| – | – |
|
1484
WD-40
WDFC
$3.12B
| $414K | ﹤0.01% |
2,094
| – | – |
|
1485
Patrick Industries
PATK
$2.79B
| $412K | ﹤0.01% |
3,987
-73
| -2% | -$7.67K |
|
1486
Walker & Dunlop
WD
$1.45B
| $412K | ﹤0.01% |
4,931
| – | – |
|
1487
BOK Financial
BOKF
$8.8B
| $412K | ﹤0.01% |
3,696
+308
| +9% | +$32.9K |
|
1488
Bread Financial
BFH
$4.46B
| $411K | ﹤0.01% |
7,373
| – | – |
|
1489
Urban Edge Properties
UE
$2.75B
| $411K | ﹤0.01% |
20,071
| – | – |
|
1490
Enova International
ENVA
$6.48B
| $411K | ﹤0.01% |
3,568
| – | – |
|
1491
BrightSpring Health Services
BTSG
$11.8B
| $410K | ﹤0.01% |
13,878
+1,292
| +10% | +$30K |
|
1492
Avis
CAR
$4.93B
| $410K | ﹤0.01% |
2,554
+178
| +7% | +$30K |
|
1493
BlackLine
BL
$1.65B
| $410K | ﹤0.01% |
7,721
+877
| +13% | +$47.4K |
|
1494
American Eagle Outfitters
AEO
$2.72B
| $409K | ﹤0.01% |
23,933
-5,287
| -18% | -$72.3K |
|
1495
Hawaiian Electric Industries
HE
$2.06B
| $409K | ﹤0.01% |
37,051
-11,800
| -24% | -$134K |
|
1496
Americold
COLD
$4.17B
| $408K | ﹤0.01% |
33,336
-274,673
| -89% | -$4.09M |
|
|
INFA
1497
DELISTED
Informatica
INFA
| $407K | ﹤0.01% |
16,403
| – | – |
|
|
CIVI
1498
DELISTED
Civitas Resources
CIVI
| $407K | ﹤0.01% |
12,513
| – | – |
|
1499
ATS Corp
ATS
$2B
| $407K | ﹤0.01% |
15,538
+1,665
| +12% | +$48K |
|
1500
COPT Defense Properties
CDP
$4.19B
| $406K | ﹤0.01% |
13,963
-3,195
| -19% | -$91.8K |
|
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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.