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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 | |
|---|---|---|---|---|---|---|
1501
Banc of California
BANC
$3.11B
| $448K | ﹤0.01% |
23,237
+2,817
| +14% | +$50.5K |
|
1502
Western Union
WU
$2.34B
| $448K | ﹤0.01% |
48,125
| – | – |
|
1503
iQIYI
IQ
$1.31B
| $448K | ﹤0.01% |
233,300
| – | – |
|
|
SA
1504
Seabridge Gold
SA
$3.46B
| $447K | ﹤0.01% |
15,064
+522
| +4% | +$13.7K |
|
1505
Denison Mines
DNN
$2.95B
| $447K | ﹤0.01% |
168,304
+13,554
| +9% | +$36.9K |
|
1506
Westlake Corp
WLK
$10.2B
| $445K | ﹤0.01% |
+6,025
| New | +$429K |
|
1507
Euronet Worldwide
EEFT
$2.78B
| $445K | ﹤0.01% |
5,853
| – | – |
|
1508
Integer Holdings
ITGR
$4.25B
| $445K | ﹤0.01% |
5,679
-233,093
| -98% | -$18.6M |
|
1509
WSFS Financial
WSFS
$4.17B
| $444K | ﹤0.01% |
8,036
| – | – |
|
1510
Freshpet
FRPT
$3.5B
| $444K | ﹤0.01% |
7,279
| – | – |
|
1511
Virtu Financial
VIRT
$5.05B
| $443K | ﹤0.01% |
13,307
+1,472
| +12% | +$50.3K |
|
1512
Braze
BRZE
$3.36B
| $443K | ﹤0.01% |
12,926
+1,825
| +16% | +$54.1K |
|
1513
ATS Corp
ATS
$1.98B
| $442K | ﹤0.01% |
16,006
+468
| +3% | +$12.5K |
|
1514
Helmerich & Payne
HP
$4.3B
| $440K | ﹤0.01% |
15,359
+11
| +0.1% | +$292 |
|
1515
Bankunited
BKU
$3.41B
| $440K | ﹤0.01% |
9,876
| – | – |
|
1516
BOK Financial
BOKF
$8.85B
| $438K | ﹤0.01% |
3,696
| – | – |
|
1517
MYR Group
MYRG
$5.1B
| $436K | ﹤0.01% |
1,997
-467
| -19% | -$102K |
|
1518
Urban Edge Properties
UE
$2.78B
| $434K | ﹤0.01% |
22,629
+2,558
| +13% | +$49.6K |
|
1519
Capri Holdings
CPRI
$1.77B
| $434K | ﹤0.01% |
17,794
| – | – |
|
1520
California Water Service
CWT
$3.1B
| $434K | ﹤0.01% |
10,019
-2,129
| -18% | -$97.1K |
|
1521
Hilton Grand Vacations
HGV
$3.49B
| $434K | ﹤0.01% |
9,698
| – | – |
|
|
OPLN
1522
Openlane
OPLN
$4.33B
| $433K | ﹤0.01% |
14,543
+1,129
| +8% | +$30.5K |
|
1523
Huron Consulting
HURN
$2.47B
| $432K | ﹤0.01% |
2,499
+307
| +14% | +$50.3K |
|
1524
Clear Secure
YOU
$4.7B
| $431K | ﹤0.01% |
12,297
+1,395
| +13% | +$47.5K |
|
1525
AZZ Inc
AZZ
$4.52B
| $431K | ﹤0.01% |
4,024
| – | – |
|
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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.