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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 | |
|---|---|---|---|---|---|---|
|
CON
1626
Concentra Group Holdings
CON
$4.48B
| $352K | ﹤0.01% |
17,910
+2,472
| +16% | +$49.4K |
|
1627
SM Energy
SM
$7.71B
| $352K | ﹤0.01% |
18,828
| – | – |
|
1628
Diodes
DIOD
$4.48B
| $350K | ﹤0.01% |
7,101
| – | – |
|
1629
Cheesecake Factory
CAKE
$5.57B
| $350K | ﹤0.01% |
6,938
| – | – |
|
1630
Kennametal
KMT
$2.32B
| $348K | ﹤0.01% |
12,259
+1,866
| +18% | +$47.7K |
|
1631
Vicor
VICR
$10.4B
| $348K | ﹤0.01% |
+3,176
| New | +$270K |
|
1632
CorVel
CRVL
$3.25B
| $346K | ﹤0.01% |
5,120
+724
| +16% | +$52.4K |
|
1633
Quaker Houghton
KWR
$2.95B
| $346K | ﹤0.01% |
2,522
| – | – |
|
1634
Freedom Holding
FRHC
$9.35B
| $346K | ﹤0.01% |
2,845
+373
| +15% | +$54.1K |
|
1635
Axcelis
ACLS
$4.42B
| $345K | ﹤0.01% |
4,300
| – | – |
|
1636
SiriusPoint
SPNT
$2.7B
| $342K | ﹤0.01% |
15,608
| – | – |
|
1637
Extreme Networks
EXTR
$3.16B
| $341K | ﹤0.01% |
20,503
| – | – |
|
1638
Enerpac Tool Group
EPAC
$1.89B
| $340K | ﹤0.01% |
8,883
| – | – |
|
|
CIVI
1639
DELISTED
Civitas Resources
CIVI
| $339K | ﹤0.01% |
12,513
| – | – |
|
1640
DNOW Inc
DNOW
$2.95B
| $338K | ﹤0.01% |
25,492
+11,556
| +83% | +$162K |
|
1641
First Busey Corp
BUSE
$2.58B
| $338K | ﹤0.01% |
14,189
| – | – |
|
1642
Constellium
CSTM
$3.95B
| $337K | ﹤0.01% |
17,900
| – | – |
|
|
AAUC
1643
Allied Gold Corp
AAUC
$3.19B
| $337K | ﹤0.01% |
14,682
+3,484
| +31% | +$67.1K |
|
1644
nLIGHT
LASR
$2.9B
| $335K | ﹤0.01% |
+8,931
| New | +$298K |
|
1645
Plug Power
PLUG
$3.21B
| $335K | ﹤0.01% |
169,965
| – | – |
|
1646
Trump Media & Technology Group
DJT
$2.31B
| $335K | ﹤0.01% |
25,275
| – | – |
|
1647
Minerals Technologies
MTX
$2.26B
| $334K | ﹤0.01% |
5,488
| – | – |
|
1648
NETSCOUT
NTCT
$2.89B
| $334K | ﹤0.01% |
12,355
+1,795
| +17% | +$48.5K |
|
1649
Crane NXT
CXT
$2.96B
| $334K | ﹤0.01% |
7,096
| – | – |
|
1650
RingCentral
RNG
$5.66B
| $333K | ﹤0.01% |
11,521
| – | – |
|
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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.