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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 | |
|---|---|---|---|---|---|---|
1651
Insight Enterprises
NSIT
$4.57B
| $332K | ﹤0.01% |
4,078
| – | – |
|
1652
First Bancorp
FBNC
$2.73B
| $332K | ﹤0.01% |
6,541
| – | – |
|
1653
BigBear.ai
BBAI
$1.61B
| $331K | ﹤0.01% |
61,387
+22,862
| +59% | +$149K |
|
1654
Alarm.com
ALRM
$2.73B
| $331K | ﹤0.01% |
6,492
+1,001
| +18% | +$51K |
|
1655
Ocular Therapeutix
OCUL
$2.24B
| $331K | ﹤0.01% |
27,272
+11,656
| +75% | +$142K |
|
1656
Privia Health
PRVA
$2.78B
| $331K | ﹤0.01% |
13,944
| – | – |
|
1657
Flowers Foods
FLO
$1.6B
| $330K | ﹤0.01% |
30,316
| – | – |
|
1658
Comstock Resources
CRK
$4.01B
| $330K | ﹤0.01% |
14,221
| – | – |
|
1659
Lionsgate Studios
LION
$3.51B
| $328K | ﹤0.01% |
35,944
| – | – |
|
1660
iShares MSCI India ETF
INDA
$6.58B
| $328K | ﹤0.01% |
6,060
-870
| -13% | -$46.9K |
|
1661
The GEO Group
GEO
$4.02B
| $327K | ﹤0.01% |
20,315
| – | – |
|
1662
OneSpaWorld
OSW
$2.72B
| $327K | ﹤0.01% |
15,777
+2,461
| +18% | +$51.5K |
|
|
SUNC
1663
SunocoCorp LLC
SUNC
$3.89B
| $327K | ﹤0.01% |
+6,634
| New | +$334K |
|
1664
Skyward Specialty Insurance
SKWD
$2.4B
| $327K | ﹤0.01% |
6,389
+1,053
| +20% | +$50.6K |
|
|
HTO
1665
H2O America
HTO
$2.65B
| $325K | ﹤0.01% |
6,638
-2,038
| -23% | -$97.7K |
|
1666
Standex International
SXI
$3.99B
| $325K | ﹤0.01% |
1,494
-415
| -22% | -$96.2K |
|
1667
Atkore
ATKR
$3.17B
| $324K | ﹤0.01% |
5,126
| – | – |
|
1668
Materion
MTRN
$5.97B
| $324K | ﹤0.01% |
2,607
| – | – |
|
1669
National Vision
EYE
$1.51B
| $323K | ﹤0.01% |
12,493
+1,881
| +18% | +$50.6K |
|
1670
The RealReal
REAL
$1.35B
| $322K | ﹤0.01% |
20,404
+7,977
| +64% | +$104K |
|
|
VZLA
1671
Vizsla Silver
VZLA
$1.32B
| $321K | ﹤0.01% |
58,466
+9,264
| +19% | +$43.5K |
|
|
PPTA
1672
Perpetua Resources
PPTA
$3.11B
| $321K | ﹤0.01% |
13,247
| – | – |
|
|
NSA
1673
DELISTED
National Storage Affiliates Trust
NSA
| $320K | ﹤0.01% |
11,358
| – | – |
|
1674
Northern Oil and Gas
NOG
$2.57B
| $320K | ﹤0.01% |
14,922
| – | – |
|
1675
BancFirst
BANF
$3.87B
| $320K | ﹤0.01% |
3,019
| – | – |
|
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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.