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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 | |
|---|---|---|---|---|---|---|
1576
Minerals Technologies
MTX
$2.25B
| $341K | ﹤0.01% |
5,488
| – | – |
|
1577
HCI Group
HCI
$2.28B
| $341K | ﹤0.01% |
1,775
+295
| +20% | +$46.7K |
|
1578
Quantum Computing Inc
QUBT
$2.02B
| $341K | ﹤0.01% |
18,503
| – | – |
|
1579
CorVel
CRVL
$3.17B
| $340K | ﹤0.01% |
4,396
| – | – |
|
1580
Power Integrations
POWI
$3.57B
| $340K | ﹤0.01% |
8,460
| – | – |
|
1581
Phinia Inc
PHIN
$2.71B
| $340K | ﹤0.01% |
5,916
| – | – |
|
1582
Helmerich & Payne
HP
$4.29B
| $339K | ﹤0.01% |
15,348
-1,984
| -11% | -$36.6K |
|
1583
Trinity Industries
TRN
$2.3B
| $338K | ﹤0.01% |
12,071
| – | – |
|
1584
Marqeta
MQ
$1.63B
| $338K | ﹤0.01% |
16,022
| – | – |
|
1585
nCino
NCNO
$2.08B
| $338K | ﹤0.01% |
12,470
-2,168
| -15% | -$63.3K |
|
1586
Banc of California
BANC
$3.1B
| $338K | ﹤0.01% |
20,420
| – | – |
|
|
CNTA
1587
DELISTED
Centessa Pharmaceuticals
CNTA
| $336K | ﹤0.01% |
+13,869
| New | +$247K |
|
1588
Bausch Health
BHC
$2.32B
| $335K | ﹤0.01% |
52,055
| – | – |
|
1589
Intercorp Financial Services
IFS
$6.09B
| $335K | ﹤0.01% |
8,300
+1,300
| +19% | +$50.2K |
|
1590
HNI Corp
HNI
$3.55B
| $334K | ﹤0.01% |
7,120
| – | – |
|
1591
Simmons First National
SFNC
$3.45B
| $333K | ﹤0.01% |
17,353
| – | – |
|
1592
Quaker Houghton
KWR
$2.91B
| $332K | ﹤0.01% |
2,522
| – | – |
|
1593
Inspire Medical Systems
INSP
$1.68B
| $332K | ﹤0.01% |
4,476
-213
| -5% | -$21.6K |
|
|
EXK
1594
Endeavour Silver
EXK
$3.14B
| $332K | ﹤0.01% |
42,327
| – | – |
|
1595
Upwork
UPWK
$1.05B
| $331K | ﹤0.01% |
17,843
| – | – |
|
1596
Transocean
RIG
$6.37B
| $331K | ﹤0.01% |
106,076
-14,636
| -12% | -$44.2K |
|
1597
Park National Corp
PRK
$3.72B
| $330K | ﹤0.01% |
2,031
| – | – |
|
1598
Acadia Healthcare
ACHC
$2.95B
| $330K | ﹤0.01% |
13,320
| – | – |
|
1599
First Busey Corp
BUSE
$2.58B
| $328K | ﹤0.01% |
14,189
+2,035
| +17% | +$48.5K |
|
1600
RingCentral
RNG
$5.25B
| $327K | ﹤0.01% |
11,521
+1,637
| +17% | +$47.7K |
|
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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.