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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 | |
|---|---|---|---|---|---|---|
1551
CBIZ
CBZ
$2.96B
| $406K | ﹤0.01% |
8,047
+978
| +14% | +$51.4K |
|
1552
Teradata
TDC
$2.57B
| $405K | ﹤0.01% |
13,305
| – | – |
|
1553
HUB Group
HUBG
$2.55B
| $403K | ﹤0.01% |
9,456
+1,138
| +14% | +$43.3K |
|
|
TIGR
1554
UP Fintech Holding
TIGR
$833M
| $402K | ﹤0.01% |
42,100
| – | – |
|
1555
NCR Atleos
NATL
$3.47B
| $402K | ﹤0.01% |
10,549
| – | – |
|
1556
Griffon
GFF
$4.8B
| $401K | ﹤0.01% |
5,449
| – | – |
|
1557
FB Financial Corp
FBK
$3.1B
| $399K | ﹤0.01% |
7,153
+920
| +15% | +$51.4K |
|
1558
CVB Financial
CVBF
$4.08B
| $397K | ﹤0.01% |
21,319
+2,569
| +14% | +$49.1K |
|
|
GTM
1559
ZoomInfo Technologies
GTM
$1.25B
| $396K | ﹤0.01% |
38,981
| – | – |
|
1560
Choice Hotels
CHH
$4.71B
| $396K | ﹤0.01% |
4,161
+518
| +14% | +$49.3K |
|
1561
WaFd
WAFD
$2.81B
| $396K | ﹤0.01% |
12,366
| – | – |
|
1562
Brookdale Senior Living
BKD
$3B
| $395K | ﹤0.01% |
36,641
+13,427
| +58% | +$132K |
|
1563
American Airlines Group
AAL
$9.97B
| $395K | ﹤0.01% |
25,787
| – | – |
|
|
MPT
1564
Medical Properties Trust
MPT
$2.51B
| $393K | ﹤0.01% |
78,617
| – | – |
|
1565
RH
RH
$3.4B
| $392K | ﹤0.01% |
2,189
| – | – |
|
1566
Payoneer
PAYO
$2.42B
| $392K | ﹤0.01% |
69,712
+24,932
| +56% | +$144K |
|
1567
Intapp
INTA
$3.16B
| $392K | ﹤0.01% |
8,547
| – | – |
|
1568
Howard Hughes
HHH
$4.04B
| $391K | ﹤0.01% |
4,897
+592
| +14% | +$49K |
|
1569
Olin
OLN
$2.17B
| $389K | ﹤0.01% |
18,671
| – | – |
|
1570
COPT Defense Properties
CDP
$4.23B
| $388K | ﹤0.01% |
13,963
| – | – |
|
1571
Northwest Natural Holdings
NWN
$2.14B
| $386K | ﹤0.01% |
8,260
-1,976
| -19% | -$92.2K |
|
1572
Xometry
XMTR
$5.42B
| $386K | ﹤0.01% |
6,487
+559
| +9% | +$31.5K |
|
1573
HNI Corp
HNI
$3.56B
| $385K | ﹤0.01% |
9,165
+2,045
| +29% | +$86.4K |
|
1574
Towne Bank
TOWN
$3.5B
| $385K | ﹤0.01% |
11,543
+2,540
| +28% | +$85.5K |
|
1575
ACM Research
ACMR
$5.65B
| $384K | ﹤0.01% |
9,725
-41,168
| -81% | -$1.53M |
|
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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.