We are live on ! Find out more
Pictet Asset Management

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
Cap. Flow
-$302M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$449M
2
TEAM icon
Atlassian
TEAM
+$444M
3
MSFT icon
Microsoft
MSFT
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$427M
2
RSG icon
Republic Services
RSG
+$299M
3
MRVL icon
Marvell Technology
MRVL
+$230M
4
LRCX icon
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
FRME icon
1676
First Merchants
FRME
$2.72B
$286K ﹤0.01%
7,577
-2,401
-24% -$95.8K
DK icon
1677
Delek US
DK
$4.14B
$285K ﹤0.01%
+8,840
New +$231K
CLBT icon
1678
Cellebrite
CLBT
$2.54B
$285K ﹤0.01%
15,369
-1,246
-7% -$19.6K
PK icon
1679
Park Hotels & Resorts
PK
$3.02B
$284K ﹤0.01%
25,666
-8,155
-24% -$91.7K
KGS icon
1680
Kodiak Gas Services
KGS
$6.32B
$283K ﹤0.01%
7,665
+56
+0.7% +$1.89K
UTL icon
1681
Unitil
UTL
$994M
$282K ﹤0.01%
5,902
-598
-9% -$29.2K
SPNT icon
1682
SiriusPoint
SPNT
$2.69B
$282K ﹤0.01%
15,608
– –
LQDA icon
1683
Liquidia Corp
LQDA
$6.54B
$282K ﹤0.01%
12,409
+1,845
+17% +$40K
CXW icon
1684
CoreCivic
CXW
$3.15B
$282K ﹤0.01%
13,859
-4,475
-24% -$92.7K
CRK icon
1685
Comstock Resources
CRK
$4.01B
$282K ﹤0.01%
14,221
– –
OSW icon
1686
OneSpaWorld
OSW
$2.72B
$282K ﹤0.01%
13,316
-922
-6% -$20.2K
BANR icon
1687
Banner Corp
BANR
$2.49B
$281K ﹤0.01%
4,290
-1,443
-25% -$95K
MAN icon
1688
ManpowerGroup
MAN
$2.73B
$278K ﹤0.01%
7,341
– –
ARLO icon
1689
Arlo Technologies
ARLO
$1.54B
$278K ﹤0.01%
16,411
– –
STC icon
1690
Stewart Information Services
STC
$2.05B
$278K ﹤0.01%
3,793
– –
STRA icon
1691
Strategic Education
STRA
$1.85B
$278K ﹤0.01%
3,230
– –
SDRL icon
1692
Seadrill
SDRL
$2.92B
$278K ﹤0.01%
9,192
– –
ATRC icon
1693
AtriCure
ATRC
$2.21B
$277K ﹤0.01%
7,859
+1,391
+22% +$47.9K
LSPD icon
1694
Lightspeed Commerce
LSPD
$1.4B
$277K ﹤0.01%
23,970
-1,045
-4% -$12.8K
BLBD icon
1695
Blue Bird Corp
BLBD
$2.06B
$276K ﹤0.01%
+4,802
New +$251K
GOLF icon
1696
Acushnet Holdings
GOLF
$5.28B
$276K ﹤0.01%
3,514
-864
-20% -$67.1K
LBTYK icon
1697
Liberty Global Class C
LBTYK
$3.47B
$275K ﹤0.01%
23,423
– –
ALHC icon
1698
Alignment Healthcare
ALHC
$2.83B
$274K ﹤0.01%
15,721
+522
+3% +$7.74K
KSS icon
1699
Kohl's
KSS
$2.21B
$274K ﹤0.01%
17,829
– –
ALKT icon
1700
Alkami Technology
ALKT
$2.21B
$273K ﹤0.01%
10,997
– –
66 67
68
69 70

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.