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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 | |
|---|---|---|---|---|---|---|
1576
BlackBerry
BB
$5.27B
| $382K | ﹤0.01% |
101,148
| – | – |
|
1577
Garrett Motion
GTX
$5.35B
| $382K | ﹤0.01% |
21,928
+5,226
| +31% | +$83.2K |
|
|
TUYA
1578
Tuya Inc
TUYA
$1.12B
| $382K | ﹤0.01% |
180,999
| – | – |
|
1579
Cinemark Holdings
CNK
$4.37B
| $381K | ﹤0.01% |
16,407
| – | – |
|
1580
Harley-Davidson
HOG
$2.9B
| $381K | ﹤0.01% |
18,575
+2,134
| +13% | +$52.5K |
|
1581
GeneDx Holdings
WGS
$2.36B
| $380K | ﹤0.01% |
2,922
+246
| +9% | +$33.8K |
|
|
TGB
1582
Trekor Metals
TGB
$3.08B
| $378K | ﹤0.01% |
66,740
+14,494
| +28% | +$68.2K |
|
1583
McGrath RentCorp
MGRC
$2.94B
| $378K | ﹤0.01% |
3,599
| – | – |
|
1584
Avis
CAR
$4.84B
| $377K | ﹤0.01% |
2,935
+381
| +15% | +$53.2K |
|
|
SII
1585
Sprott
SII
$3.03B
| $376K | ﹤0.01% |
3,838
+377
| +11% | +$33.4K |
|
1586
Dentsply Sirona
XRAY
$2.31B
| $376K | ﹤0.01% |
32,931
| – | – |
|
|
TTAN
1587
ServiceTitan Inc
TTAN
$8.94B
| $376K | ﹤0.01% |
+3,533
| New | +$345K |
|
1588
PBF Energy
PBF
$8.81B
| $376K | ﹤0.01% |
13,874
| – | – |
|
1589
Hawkins
HWKN
$2.67B
| $374K | ﹤0.01% |
2,632
| – | – |
|
1590
Ashland
ASH
$3.36B
| $373K | ﹤0.01% |
6,354
| – | – |
|
1591
Century Aluminum
CENX
$4.59B
| $373K | ﹤0.01% |
+9,514
| New | +$297K |
|
1592
Goodyear
GT
$1.78B
| $371K | ﹤0.01% |
42,404
| – | – |
|
1593
Phinia Inc
PHIN
$2.7B
| $371K | ﹤0.01% |
5,916
| – | – |
|
1594
Victory Capital Holdings
VCTR
$7.27B
| $370K | ﹤0.01% |
5,871
+536
| +10% | +$34.1K |
|
1595
Trinity Industries
TRN
$2.34B
| $370K | ﹤0.01% |
14,009
+1,938
| +16% | +$52.7K |
|
1596
Patterson-UTI
PTEN
$4.16B
| $370K | ﹤0.01% |
60,517
| – | – |
|
1597
nCino
NCNO
$2.26B
| $369K | ﹤0.01% |
14,380
+1,910
| +15% | +$48.5K |
|
1598
Methanex
MEOH
$4.19B
| $368K | ﹤0.01% |
9,278
-1,345
| -13% | -$50K |
|
1599
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $368K | ﹤0.01% |
11,706
+1,577
| +16% | +$49.1K |
|
1600
Alpha Metallurgical Resources
AMR
$1.97B
| $368K | ﹤0.01% |
1,840
+437
| +31% | +$75.5K |
|
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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.