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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 | |
|---|---|---|---|---|---|---|
1676
Bilibili
BILI
$7.29B
| $320K | ﹤0.01% |
13,000
+400
| +3% | +$10.8K |
|
|
BBT
1677
Beacon Financial Corp
BBT
$2.67B
| $319K | ﹤0.01% |
12,114
+2,006
| +20% | +$50.8K |
|
1678
Banner Corp
BANR
$2.47B
| $319K | ﹤0.01% |
5,093
+803
| +19% | +$50.7K |
|
1679
Addus HomeCare
ADUS
$2.19B
| $319K | ﹤0.01% |
2,968
+414
| +16% | +$47.5K |
|
1680
Fiverr
FVRR
$312M
| $318K | ﹤0.01% |
+16,100
| New | +$347K |
|
1681
Seadrill
SDRL
$2.9B
| $318K | ﹤0.01% |
9,192
| – | – |
|
1682
ODDITY Tech
ODD
$574M
| $318K | ﹤0.01% |
7,903
| – | – |
|
1683
Huntsman Corp
HUN
$1.79B
| $317K | ﹤0.01% |
31,732
+5,568
| +21% | +$51K |
|
1684
InvenTrust Properties
IVT
$2.57B
| $317K | ﹤0.01% |
11,236
| – | – |
|
1685
Immunome
IMNM
$3.1B
| $314K | ﹤0.01% |
14,619
| – | – |
|
1686
United Natural Foods
UNFI
$2.89B
| $314K | ﹤0.01% |
9,326
| – | – |
|
1687
Warby Parker
WRBY
$3.11B
| $314K | ﹤0.01% |
14,391
| – | – |
|
1688
Apple Hospitality REIT
APLE
$3.69B
| $313K | ﹤0.01% |
26,378
| – | – |
|
|
SNV
1689
DELISTED
Synovus
SNV
| $312K | ﹤0.01% |
6,239
-13,326
| -68% | -$641K |
|
1690
AtriCure
ATRC
$2.15B
| $311K | ﹤0.01% |
7,859
| – | – |
|
1691
Strategic Education
STRA
$1.77B
| $310K | ﹤0.01% |
3,870
+640
| +20% | +$51.1K |
|
1692
Burford Capital
BUR
$931M
| $310K | ﹤0.01% |
34,781
+5,888
| +20% | +$57.6K |
|
1693
Innospec
IOSP
$2.29B
| $310K | ﹤0.01% |
4,052
| – | – |
|
|
SEI
1694
Solaris Energy Infrastructure
SEI
$4.07B
| $310K | ﹤0.01% |
6,733
+998
| +17% | +$48.3K |
|
1695
Crescent Energy
CRGY
$4.03B
| $308K | ﹤0.01% |
36,654
+6,885
| +23% | +$60.4K |
|
1696
Alkami Technology
ALKT
$2.11B
| $307K | ﹤0.01% |
13,322
+2,325
| +21% | +$51.3K |
|
1697
Omnicell
OMCL
$1.65B
| $307K | ﹤0.01% |
6,767
| – | – |
|
1698
Rush Street Interactive
RSI
$2.86B
| $306K | ﹤0.01% |
15,754
| – | – |
|
1699
Trustmark
TRMK
$2.79B
| $306K | ﹤0.01% |
7,851
| – | – |
|
1700
Interparfums
IPAR
$3.73B
| $306K | ﹤0.01% |
3,602
+603
| +20% | +$53.1K |
|
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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.