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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 | |
|---|---|---|---|---|---|---|
1526
Valaris
VAL
$5.92B
| $380K | ﹤0.01% |
7,790
-1,882
| -19% | -$91.8K |
|
1527
Cheesecake Factory
CAKE
$5.84B
| $379K | ﹤0.01% |
6,938
| – | – |
|
1528
Diodes
DIOD
$4.93B
| $378K | ﹤0.01% |
7,101
| – | – |
|
|
TPC
1529
Tutor Perini Cor
TPC
$5.05B
| $378K | ﹤0.01% |
5,757
-1,428
| -20% | -$79.6K |
|
1530
First Interstate BancSystem
FIBK
$3.67B
| $377K | ﹤0.01% |
11,844
| – | – |
|
1531
Veracyte
VCYT
$3.59B
| $377K | ﹤0.01% |
10,988
| – | – |
|
1532
Bankunited
BKU
$3.38B
| $377K | ﹤0.01% |
9,876
-2,477
| -20% | -$93.8K |
|
1533
AAR Corp
AIR
$5.96B
| $377K | ﹤0.01% |
4,201
-1,213
| -22% | -$92.3K |
|
1534
Peloton Interactive
PTON
$2.38B
| $375K | ﹤0.01% |
41,707
-11,831
| -22% | -$88K |
|
1535
Loar Holdings
LOAR
$6.89B
| $375K | ﹤0.01% |
4,686
| – | – |
|
1536
Douglas Emmett
DEI
$1.95B
| $375K | ﹤0.01% |
24,069
| – | – |
|
1537
WaFd
WAFD
$2.79B
| $375K | ﹤0.01% |
12,366
| – | – |
|
1538
CBIZ
CBZ
$2.96B
| $374K | ﹤0.01% |
7,069
| – | – |
|
|
HBI
1539
DELISTED
Hanesbrands
HBI
| $372K | ﹤0.01% |
56,513
+7,728
| +16% | +$42.7K |
|
|
PINC
1540
DELISTED
Premier
PINC
| $372K | ﹤0.01% |
13,380
| – | – |
|
1541
Unifirst Corp
UNF
$5.24B
| $370K | ﹤0.01% |
2,214
| – | – |
|
1542
Northern Oil and Gas
NOG
$2.57B
| $370K | ﹤0.01% |
14,922
| – | – |
|
1543
LCI Industries
LCII
$2.6B
| $366K | ﹤0.01% |
3,925
| – | – |
|
1544
Enerpac Tool Group
EPAC
$1.91B
| $364K | ﹤0.01% |
8,883
| – | – |
|
1545
Clear Secure
YOU
$4.75B
| $364K | ﹤0.01% |
10,902
| – | – |
|
1546
iShares MSCI India ETF
INDA
$6.58B
| $361K | ﹤0.01% |
6,930
-235
| -3% | -$12.6K |
|
1547
Haemonetics
HAE
$4.16B
| $360K | ﹤0.01% |
7,377
| – | – |
|
1548
Arbor Realty Trust
ABR
$974M
| $359K | ﹤0.01% |
29,429
| – | – |
|
|
CGAU
1549
Centerra Gold
CGAU
$4.25B
| $358K | ﹤0.01% |
33,444
| – | – |
|
1550
Simply Good Foods
SMPL
$968M
| $357K | ﹤0.01% |
14,398
| – | – |
|
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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.