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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 | |
|---|---|---|---|---|---|---|
|
LINE
1601
Lineage Inc
LINE
$9.45B
| $326K | ﹤0.01% |
+8,445
| New | +$351K |
|
1602
Pitney Bowes
PBI
$2.28B
| $326K | ﹤0.01% |
28,545
| – | – |
|
1603
Wolverine World Wide
WWW
$1.48B
| $326K | ﹤0.01% |
11,863
| – | – |
|
1604
Green Brick Partners
GRBK
$3.02B
| $324K | ﹤0.01% |
4,390
-1,360
| -24% | -$92.9K |
|
1605
Mercury Insurance
MCY
$5.84B
| $324K | ﹤0.01% |
3,816
| – | – |
|
|
CON
1606
Concentra Group Holdings
CON
$4.4B
| $323K | ﹤0.01% |
15,438
| – | – |
|
1607
Xometry
XMTR
$5.34B
| $323K | ﹤0.01% |
5,928
-1,753
| -23% | -$76.1K |
|
1608
Rush Street Interactive
RSI
$2.81B
| $323K | ﹤0.01% |
15,754
| – | – |
|
1609
Huron Consulting
HURN
$2.39B
| $322K | ﹤0.01% |
2,192
-666
| -23% | -$90.8K |
|
1610
Atkore
ATKR
$3.17B
| $322K | ﹤0.01% |
5,126
| – | – |
|
1611
InvenTrust Properties
IVT
$2.59B
| $322K | ﹤0.01% |
11,236
+1,698
| +18% | +$48.1K |
|
1612
Cedar Fair
FUN
$1.68B
| $319K | ﹤0.01% |
14,042
| – | – |
|
1613
O-I Glass
OI
$1.04B
| $317K | ﹤0.01% |
24,465
+3,749
| +18% | +$51.1K |
|
1614
Goodyear
GT
$1.74B
| $317K | ﹤0.01% |
42,404
| – | – |
|
1615
Apple Hospitality REIT
APLE
$3.71B
| $317K | ﹤0.01% |
26,378
-7,705
| -23% | -$95.2K |
|
1616
Braze
BRZE
$3.12B
| $316K | ﹤0.01% |
11,101
| – | – |
|
1617
First Financial Bancorp
FFBC
$3.58B
| $315K | ﹤0.01% |
12,489
-3,680
| -23% | -$93.3K |
|
1618
Materion
MTRN
$5.9B
| $315K | ﹤0.01% |
2,607
-799
| -23% | -$83.9K |
|
1619
Innodata
INOD
$2.01B
| $314K | ﹤0.01% |
4,078
| – | – |
|
1620
Patterson-UTI
PTEN
$4.2B
| $313K | ﹤0.01% |
60,517
-10,260
| -14% | -$59K |
|
1621
Outfront Media
OUT
$5.29B
| $313K | ﹤0.01% |
17,106
-5,059
| -23% | -$91.9K |
|
|
AVDX
1622
DELISTED
AvidXchange
AVDX
| $313K | ﹤0.01% |
31,465
| – | – |
|
1623
Innospec
IOSP
$2.29B
| $313K | ﹤0.01% |
4,052
| – | – |
|
1624
Gibraltar Industries
ROCK
$1.46B
| $311K | ﹤0.01% |
4,960
| – | – |
|
1625
Towne Bank
TOWN
$3.49B
| $311K | ﹤0.01% |
9,003
| – | – |
|
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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.