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
+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
HGV icon
1501
Hilton Grand Vacations
HGV
$3.49B
$405K ﹤0.01%
9,698
– –
WHD icon
1502
Cactus
WHD
$5.8B
$405K ﹤0.01%
10,272
– –
SXI icon
1503
Standex International
SXI
$4B
$405K ﹤0.01%
1,909
+160
+9% +$30.2K
FRPT icon
1504
Freshpet
FRPT
$3.48B
$401K ﹤0.01%
7,279
+799
+12% +$49.5K
SYM icon
1505
Symbotic
SYM
$5.35B
$400K ﹤0.01%
7,412
+679
+10% +$34.3K
YETI icon
1506
Yeti Holdings
YETI
$3.85B
$399K ﹤0.01%
12,017
– –
MPT
1507
Medical Properties Trust
MPT
$2.42B
$399K ﹤0.01%
78,617
– –
WRBY icon
1508
Warby Parker
WRBY
$3.13B
$397K ﹤0.01%
14,391
– –
PLUG icon
1509
Plug Power
PLUG
$3.2B
$396K ﹤0.01%
169,965
+40,597
+31% +$68.8K
FLO icon
1510
Flowers Foods
FLO
$1.52B
$396K ﹤0.01%
30,316
+1,878
+7% +$28.5K
NMRK icon
1511
Newmark Group
NMRK
$2.63B
$395K ﹤0.01%
21,160
+1,083
+5% +$17.6K
PENN icon
1512
PENN Entertainment
PENN
$2.57B
$394K ﹤0.01%
20,461
– –
VSEC icon
1513
VSE Corp
VSEC
$6.81B
$390K ﹤0.01%
2,343
-567
-19% -$86.5K
CHH icon
1514
Choice Hotels
CHH
$4.75B
$389K ﹤0.01%
3,643
-640
-15% -$78.1K
LXP icon
1515
LXP Industrial Trust
LXP
$3.58B
$389K ﹤0.01%
8,690
+744
+9% +$32K
SYNA icon
1516
Synaptics
SYNA
$4.3B
$388K ﹤0.01%
5,673
– –
APAM icon
1517
Artisan Partners
APAM
$2.97B
$387K ﹤0.01%
8,925
-2,113
-19% -$97.4K
OPLN
1518
Openlane
OPLN
$4.34B
$386K ﹤0.01%
13,414
-3,362
-20% -$91.6K
BSAC icon
1519
Banco Santander Chile
BSAC
$16B
$385K ﹤0.01%
14,521
– –
FCPT icon
1520
Four Corners Property Trust
FCPT
$2.74B
$385K ﹤0.01%
15,768
– –
WU icon
1521
Western Union
WU
$2.23B
$385K ﹤0.01%
48,125
-9,843
-17% -$82.3K
VIAV icon
1522
Viavi Solutions
VIAV
$10.6B
$383K ﹤0.01%
30,192
-7,656
-20% -$84.2K
SHC icon
1523
Sotera Health
SHC
$5.39B
$383K ﹤0.01%
24,336
-1,285
-5% -$18K
BANF icon
1524
BancFirst
BANF
$3.84B
$382K ﹤0.01%
3,019
+243
+9% +$31.4K
KVYO icon
1525
Klaviyo
KVYO
$4.91B
$382K ﹤0.01%
13,786
+1,064
+8% +$34.4K
59 60
61
62 63

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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.