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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Ondas Inc
ONDS
$5.08B
| $470K | ﹤0.01% |
+48,108
| New | +$386K |
|
1477
ZIM Integrated Shipping Services
ZIM
$3.23B
| $468K | ﹤0.01% |
22,031
| – | – |
|
1478
Tenable Holdings
TENB
$4.41B
| $466K | ﹤0.01% |
19,794
| – | – |
|
1479
First Interstate BancSystem
FIBK
$3.7B
| $465K | ﹤0.01% |
13,436
+1,592
| +13% | +$52.1K |
|
1480
Oscar Health
OSCR
$9.5B
| $464K | ﹤0.01% |
32,320
+2,642
| +9% | +$45.7K |
|
1481
Veracyte
VCYT
$3.42B
| $463K | ﹤0.01% |
10,988
| – | – |
|
1482
CarGurus
CARG
$3.38B
| $463K | ﹤0.01% |
12,062
| – | – |
|
1483
DXC Technology
DXC
$1.79B
| $462K | ﹤0.01% |
31,565
| – | – |
|
1484
Robert Half
RHI
$4.48B
| $462K | ﹤0.01% |
17,025
+1,764
| +12% | +$50.4K |
|
1485
Avient
AVNT
$4.23B
| $462K | ﹤0.01% |
14,793
+1,708
| +13% | +$52.8K |
|
|
CPRX
1486
DELISTED
Catalyst Pharmaceutical
CPRX
| $462K | ﹤0.01% |
19,774
+2,148
| +12% | +$47.8K |
|
1487
Blackstone Mortgage Trust
BXMT
$2.44B
| $461K | ﹤0.01% |
24,105
| – | – |
|
1488
Penske Automotive Group
PAG
$14.4B
| $461K | ﹤0.01% |
2,912
+312
| +12% | +$51.3K |
|
1489
Symbotic
SYM
$5.43B
| $460K | ﹤0.01% |
7,733
+321
| +4% | +$21.2K |
|
1490
DigitalOcean
DOCN
$15.6B
| $458K | ﹤0.01% |
9,525
+1,001
| +12% | +$44.1K |
|
1491
DigitalBridge
DBRG
$2.94B
| $458K | ﹤0.01% |
29,839
+4,059
| +16% | +$48.8K |
|
1492
Cathay General Bancorp
CATY
$4.31B
| $458K | ﹤0.01% |
9,457
| – | – |
|
1493
Hawaiian Electric Industries
HE
$2.04B
| $456K | ﹤0.01% |
37,051
| – | – |
|
1494
Visteon
VC
$2.86B
| $456K | ﹤0.01% |
4,791
+491
| +11% | +$52K |
|
|
TPH
1495
DELISTED
Tri Pointe Homes
TPH
| $455K | ﹤0.01% |
14,468
| – | – |
|
1496
Rush Enterprises Class A
RUSHA
$9.62B
| $453K | ﹤0.01% |
8,398
| – | – |
|
1497
Banco Santander Chile
BSAC
$16.1B
| $452K | ﹤0.01% |
14,521
| – | – |
|
1498
Highwoods Properties
HIW
$3.51B
| $450K | ﹤0.01% |
17,423
+1,833
| +12% | +$51.7K |
|
1499
California Resources
CRC
$4.69B
| $449K | ﹤0.01% |
10,046
+1,082
| +12% | +$51.3K |
|
1500
Stride
LRN
$3.48B
| $449K | ﹤0.01% |
6,913
-118,320
| -94% | -$10.7M |
|
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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.