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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 | |
|---|---|---|---|---|---|---|
1701
NETSCOUT
NTCT
$2.88B
| $273K | ﹤0.01% |
10,560
| – | – |
|
1702
Sonos
SONO
$1.88B
| $272K | ﹤0.01% |
17,236
| – | – |
|
1703
LiveRamp
RAMP
$2.3B
| $272K | ﹤0.01% |
10,030
| – | – |
|
|
CWEN.A
1704
DELISTED
Clearway Energy Class A
CWEN.A
| $272K | ﹤0.01% |
10,103
| – | – |
|
1705
Procept Biorobotics
PRCT
$1.23B
| $271K | ﹤0.01% |
7,604
-1,723
| -18% | -$78.7K |
|
1706
Payoneer
PAYO
$2.4B
| $271K | ﹤0.01% |
44,780
| – | – |
|
1707
Middlesex Water
MSEX
$1.1B
| $271K | ﹤0.01% |
5,000
+61
| +1% | +$3.26K |
|
1708
LeMaitre Vascular
LMAT
$1.86B
| $270K | ﹤0.01% |
3,090
| – | – |
|
1709
Patria Investments
PAX
$1.81B
| $270K | ﹤0.01% |
18,500
+5,578
| +43% | +$77.9K |
|
1710
Adeia
ADEA
$3.12B
| $270K | ﹤0.01% |
16,049
| – | – |
|
1711
Enovix
ENVX
$1.04B
| $269K | ﹤0.01% |
26,949
+3,572
| +15% | +$39.5K |
|
|
PPTA
1712
Perpetua Resources
PPTA
$3.18B
| $268K | ﹤0.01% |
13,247
+1,817
| +16% | +$30.7K |
|
1713
Triple Flag Precious Metals
TFPM
$6.65B
| $267K | ﹤0.01% |
9,124
+458
| +5% | +$11.8K |
|
1714
Constellium
CSTM
$4.03B
| $266K | ﹤0.01% |
17,900
| – | – |
|
1715
Crescent Energy
CRGY
$4B
| $266K | ﹤0.01% |
29,769
| – | – |
|
|
CURB
1716
Curbline Properties
CURB
$3.46B
| $265K | ﹤0.01% |
11,871
-4,204
| -26% | -$94.8K |
|
|
BWIN
1717
Baldwin Insurance Group
BWIN
$2.99B
| $264K | ﹤0.01% |
9,368
| – | – |
|
1718
Century Communities
CCS
$2.01B
| $264K | ﹤0.01% |
4,169
| – | – |
|
1719
Grocery Outlet
GO
$1B
| $264K | ﹤0.01% |
16,433
-3,963
| -19% | -$63.3K |
|
1720
Helios Technologies
HLIO
$2.68B
| $264K | ﹤0.01% |
+5,057
| New | +$236K |
|
|
XIFR
1721
XPLR Infrastructure LP
XIFR
$1.08B
| $263K | ﹤0.01% |
25,873
-4,530
| -15% | -$43.8K |
|
1722
NBT Bancorp
NBTB
$2.78B
| $263K | ﹤0.01% |
6,299
-2,219
| -26% | -$95.2K |
|
1723
NCR Voyix
VYX
$1.12B
| $262K | ﹤0.01% |
20,884
+3,672
| +21% | +$48.4K |
|
1724
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $262K | ﹤0.01% |
6,300
| – | – |
|
1725
Adient
ADNT
$1.44B
| $262K | ﹤0.01% |
10,878
| – | – |
|
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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.