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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 | |
|---|---|---|---|---|---|---|
1601
Magnite
MGNI
$3.53B
| $367K | ﹤0.01% |
22,641
| – | – |
|
1602
Alphatec Holdings
ATEC
$1.51B
| $367K | ﹤0.01% |
17,461
+2,462
| +16% | +$45.6K |
|
1603
Nuvation Bio
NUVB
$2.14B
| $367K | ﹤0.01% |
40,984
+20,585
| +101% | +$128K |
|
1604
Newmark Group
NMRK
$2.77B
| $367K | ﹤0.01% |
21,160
| – | – |
|
1605
Advance Auto Parts
AAP
$3.46B
| $365K | ﹤0.01% |
9,283
+968
| +12% | +$48.5K |
|
1606
Kohl's
KSS
$2.22B
| $364K | ﹤0.01% |
17,829
| – | – |
|
1607
First Financial Bancorp
FFBC
$3.6B
| $364K | ﹤0.01% |
14,535
+2,046
| +16% | +$51.1K |
|
|
SKE
1608
Skeena Resources
SKE
$4.07B
| $363K | ﹤0.01% |
15,271
+2,852
| +23% | +$56.3K |
|
1609
ScottsMiracle-Gro
SMG
$3.59B
| $362K | ﹤0.01% |
6,211
| – | – |
|
1610
Bausch Health
BHC
$2.37B
| $362K | ﹤0.01% |
52,055
| – | – |
|
1611
Melco Resorts & Entertainment
MLCO
$2.14B
| $361K | ﹤0.01% |
47,727
+900
| +2% | +$7.56K |
|
1612
O-I Glass
OI
$1.05B
| $361K | ﹤0.01% |
24,465
| – | – |
|
1613
Amneal Pharmaceuticals
AMRX
$6.02B
| $361K | ﹤0.01% |
28,657
+4,185
| +17% | +$47.9K |
|
|
CSGS
1614
DELISTED
CSG Systems International
CSGS
| $361K | ﹤0.01% |
4,706
+643
| +16% | +$47.4K |
|
1615
Customers Bancorp
CUBI
$2.82B
| $361K | ﹤0.01% |
4,932
+489
| +11% | +$33.5K |
|
1616
Loar Holdings
LOAR
$6.93B
| $360K | ﹤0.01% |
5,297
+611
| +13% | +$44.5K |
|
1617
Mercury Insurance
MCY
$5.81B
| $359K | ﹤0.01% |
3,816
| – | – |
|
1618
Blackbaud
BLKB
$2.1B
| $359K | ﹤0.01% |
5,667
+886
| +19% | +$54.8K |
|
1619
Park National Corp
PRK
$3.75B
| $358K | ﹤0.01% |
2,354
+323
| +16% | +$50.8K |
|
1620
Freshworks
FRSH
$3.51B
| $356K | ﹤0.01% |
29,085
+4,220
| +17% | +$49.9K |
|
|
EFXT
1621
Enerflex
EFXT
$2.62B
| $356K | ﹤0.01% |
23,072
-85
| -0.4% | -$1.13K |
|
1622
Provident Financial Services
PFS
$3.26B
| $355K | ﹤0.01% |
17,961
+2,649
| +17% | +$51.2K |
|
1623
QuidelOrtho
QDEL
$1.03B
| $355K | ﹤0.01% |
12,413
+2,054
| +20% | +$55.6K |
|
1624
Power Integrations
POWI
$3.48B
| $354K | ﹤0.01% |
9,973
+1,513
| +18% | +$57.3K |
|
1625
Kemper
KMPR
$1.59B
| $353K | ﹤0.01% |
8,709
| – | – |
|
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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.