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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 | |
|---|---|---|---|---|---|---|
1626
Trustmark
TRMK
$2.79B
| $311K | ﹤0.01% |
7,851
| – | – |
|
1627
National Vision
EYE
$1.56B
| $310K | ﹤0.01% |
10,612
| – | – |
|
1628
Enovis
ENOV
$1.42B
| $309K | ﹤0.01% |
10,172
+1,591
| +19% | +$48.2K |
|
1629
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $308K | ﹤0.01% |
10,129
-3,107
| -23% | -$92.1K |
|
1630
Newell Brands
NWL
$2.62B
| $308K | ﹤0.01% |
58,803
+8,039
| +16% | +$45.6K |
|
1631
Blackbaud
BLKB
$2.03B
| $307K | ﹤0.01% |
4,781
-1,439
| -23% | -$94.3K |
|
1632
Liberty Energy
LBRT
$3.52B
| $307K | ﹤0.01% |
24,859
| – | – |
|
1633
Yelp
YELP
$1.28B
| $307K | ﹤0.01% |
9,826
| – | – |
|
|
PPLI
1634
People Inc
PPLI
$3.02B
| $306K | ﹤0.01% |
8,991
-2,730
| -23% | -$102K |
|
1635
TriNet
TNET
$3.07B
| $306K | ﹤0.01% |
4,572
| – | – |
|
1636
Oceaneering
OII
$5.08B
| $306K | ﹤0.01% |
12,329
-3,748
| -23% | -$86K |
|
1637
Liberty Global Class A
LBTYA
$3.55B
| $305K | ﹤0.01% |
26,653
| – | – |
|
1638
Enterprise Financial Services Corp
EFSC
$2.41B
| $305K | ﹤0.01% |
5,264
| – | – |
|
1639
QuidelOrtho
QDEL
$1.02B
| $305K | ﹤0.01% |
10,359
| – | – |
|
|
JBGS
1640
JBG SMITH
JBGS
$691M
| $305K | ﹤0.01% |
13,709
| – | – |
|
1641
Ashland
ASH
$3.42B
| $304K | ﹤0.01% |
6,354
-1,418
| -18% | -$74.5K |
|
|
LTC
1642
LTC Properties
LTC
$2.09B
| $304K | ﹤0.01% |
8,252
+838
| +11% | +$29.9K |
|
1643
Baytex Energy
BTE
$3.05B
| $303K | ﹤0.01% |
129,128
+16,414
| +15% | +$35.2K |
|
1644
DigitalBridge
DBRG
$2.95B
| $302K | ﹤0.01% |
25,780
| – | – |
|
1645
Addus HomeCare
ADUS
$2.2B
| $301K | ﹤0.01% |
2,554
| – | – |
|
1646
Dillards
DDS
$9.93B
| $300K | ﹤0.01% |
489
-157
| -24% | -$81.1K |
|
1647
Evertec
EVTC
$1.82B
| $300K | ﹤0.01% |
8,870
| – | – |
|
1648
AvePoint
AVPT
$2.75B
| $299K | ﹤0.01% |
19,904
+7,464
| +60% | +$125K |
|
1649
ZIM Integrated Shipping Services
ZIM
$3.05B
| $299K | ﹤0.01% |
22,031
| – | – |
|
|
STEL
1650
DELISTED
Stellar Bancorp
STEL
| $297K | ﹤0.01% |
9,778
| – | – |
|
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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.