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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 | |
|---|---|---|---|---|---|---|
|
EFOR
1651
Everforth Inc
EFOR
$1.34B
| $296K | ﹤0.01% |
6,256
-709
| -10% | -$36.2K |
|
|
BELFB
1652
Bel Fuse Inc Class B
BELFB
$4.25B
| $296K | ﹤0.01% |
2,100
| – | – |
|
1653
IPG Photonics
IPGP
$3.71B
| $296K | ﹤0.01% |
3,737
| – | – |
|
1654
Levi Strauss
LEVI
$8.64B
| $295K | ﹤0.01% |
12,682
| – | – |
|
1655
Iris Energy
IREN
$15.6B
| $295K | ﹤0.01% |
+6,291
| New | +$153K |
|
1656
Provident Financial Services
PFS
$3.24B
| $295K | ﹤0.01% |
15,312
-694
| -4% | -$13.2K |
|
1657
Interparfums
IPAR
$3.78B
| $295K | ﹤0.01% |
2,999
-189,652
| -98% | -$22.3M |
|
|
VSXY
1658
Victoria's Secret
VSXY
$7.39B
| $295K | ﹤0.01% |
10,869
| – | – |
|
1659
C3.ai
AI
$1.57B
| $294K | ﹤0.01% |
16,957
| – | – |
|
1660
Freshworks
FRSH
$3.22B
| $293K | ﹤0.01% |
24,865
| – | – |
|
1661
Suzano
SUZ
$9.88B
| $292K | ﹤0.01% |
31,113
-125,419
| -80% | -$1.19M |
|
1662
International Seaways
INSW
$4.58B
| $292K | ﹤0.01% |
6,337
| – | – |
|
1663
ePlus
PLUS
$2.32B
| $292K | ﹤0.01% |
4,112
| – | – |
|
1664
Alarm.com
ALRM
$2.72B
| $291K | ﹤0.01% |
5,491
-1,756
| -24% | -$98K |
|
1665
DigitalOcean
DOCN
$15.7B
| $291K | ﹤0.01% |
8,524
-2,571
| -23% | -$81.5K |
|
1666
Customers Bancorp
CUBI
$2.8B
| $290K | ﹤0.01% |
4,443
+758
| +21% | +$49.9K |
|
1667
American Airlines Group
AAL
$9.88B
| $290K | ﹤0.01% |
25,787
+3,041
| +13% | +$37.5K |
|
1668
WisdomTree
WT
$3.44B
| $290K | ﹤0.01% |
20,839
+2,607
| +14% | +$34.8K |
|
1669
GeneDx Holdings
WGS
$2.46B
| $288K | ﹤0.01% |
2,676
| – | – |
|
|
SII
1670
Sprott
SII
$3.03B
| $288K | ﹤0.01% |
3,461
+192
| +6% | +$13.4K |
|
|
VBTX
1671
DELISTED
Veritex Holdings
VBTX
| $288K | ﹤0.01% |
8,577
| – | – |
|
1672
Bit Digital
BTBT
$509M
| $287K | ﹤0.01% |
+95,609
| New | +$290K |
|
1673
HUB Group
HUBG
$2.46B
| $286K | ﹤0.01% |
8,318
| – | – |
|
1674
Stock Yards Bancorp
SYBT
$2.64B
| $286K | ﹤0.01% |
4,093
| – | – |
|
1675
Teradata
TDC
$2.49B
| $286K | ﹤0.01% |
13,305
| – | – |
|
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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.