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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 | |
|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$3.58B
| $431K | ﹤0.01% |
8,689
-1
| -0% | -$48 |
|
1527
Credit Acceptance
CACC
$6.05B
| $430K | ﹤0.01% |
970
| – | – |
|
1528
Liquidia Corp
LQDA
$6.45B
| $428K | ﹤0.01% |
12,409
| – | – |
|
1529
BlackLine
BL
$1.82B
| $427K | ﹤0.01% |
7,721
| – | – |
|
1530
The Bancorp
TBBK
$2.82B
| $422K | ﹤0.01% |
6,246
| – | – |
|
1531
Triple Flag Precious Metals
TFPM
$6.45B
| $421K | ﹤0.01% |
12,661
+3,537
| +39% | +$111K |
|
|
CDTX
1532
DELISTED
Cidara Therapeutics
CDTX
| $421K | ﹤0.01% |
+1,905
| New | +$308K |
|
1533
Dana Inc
DAN
$3.26B
| $420K | ﹤0.01% |
17,688
| – | – |
|
1534
Synaptics
SYNA
$4.2B
| $420K | ﹤0.01% |
5,673
| – | – |
|
1535
Baytex Energy
BTE
$3B
| $418K | ﹤0.01% |
129,128
| – | – |
|
1536
ABM Industries
ABM
$2.82B
| $416K | ﹤0.01% |
9,834
| – | – |
|
1537
Simmons First National
SFNC
$3.46B
| $415K | ﹤0.01% |
22,001
+4,648
| +27% | +$86.1K |
|
1538
Bank of Hawaii
BOH
$3.15B
| $414K | ﹤0.01% |
6,059
+769
| +15% | +$50.7K |
|
1539
Acadia Realty Trust
AKR
$2.86B
| $414K | ﹤0.01% |
20,135
+2,482
| +14% | +$49.5K |
|
1540
Inspire Medical Systems
INSP
$1.68B
| $413K | ﹤0.01% |
4,476
| – | – |
|
1541
Artisan Partners
APAM
$3.03B
| $413K | ﹤0.01% |
10,131
+1,206
| +14% | +$51.5K |
|
1542
Joby Aviation
JOBY
$8.17B
| $413K | ﹤0.01% |
31,262
+3,826
| +14% | +$58.7K |
|
1543
WD-40
WDFC
$3.09B
| $412K | ﹤0.01% |
2,094
| – | – |
|
1544
Four Corners Property Trust
FCPT
$2.76B
| $412K | ﹤0.01% |
17,851
+2,083
| +13% | +$49.6K |
|
1545
Ambarella
AMBA
$3.6B
| $411K | ﹤0.01% |
5,804
+581
| +11% | +$46.9K |
|
1546
Upwork
UPWK
$1.08B
| $409K | ﹤0.01% |
20,641
+2,798
| +16% | +$51.3K |
|
1547
ePlus
PLUS
$2.31B
| $409K | ﹤0.01% |
4,659
+547
| +13% | +$45.1K |
|
1548
Community Bank
CBU
$3.46B
| $409K | ﹤0.01% |
7,112
| – | – |
|
|
PPLI
1549
People Inc
PPLI
$3.01B
| $408K | ﹤0.01% |
10,436
+1,445
| +16% | +$50.6K |
|
1550
Sphere Entertainment
SPHR
$6.33B
| $406K | ﹤0.01% |
4,274
+658
| +18% | +$50.1K |
|
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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.