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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 | |
|---|---|---|---|---|---|---|
|
ARR
1701
Armour Residential REIT
ARR
$2.37B
| $306K | ﹤0.01% |
17,272
| – | – |
|
1702
Intercorp Financial Services
IFS
$6.12B
| $305K | ﹤0.01% |
7,200
-1,100
| -13% | -$45.2K |
|
1703
Progyny
PGNY
$1.96B
| $304K | ﹤0.01% |
11,856
| – | – |
|
1704
Marqeta
MQ
$1.62B
| $304K | ﹤0.01% |
16,022
| – | – |
|
1705
International Seaways
INSW
$4.55B
| $304K | ﹤0.01% |
6,263
-74
| -1% | -$3.66K |
|
1706
Lightspeed Commerce
LSPD
$1.33B
| $303K | ﹤0.01% |
25,118
+1,148
| +5% | +$13.6K |
|
1707
Sonos
SONO
$1.86B
| $303K | ﹤0.01% |
17,236
| – | – |
|
|
BELFB
1708
Bel Fuse Inc Class B
BELFB
$4.24B
| $303K | ﹤0.01% |
1,784
-316
| -15% | -$49.4K |
|
|
STEL
1709
DELISTED
Stellar Bancorp
STEL
| $303K | ﹤0.01% |
9,778
| – | – |
|
1710
PENN Entertainment
PENN
$2.59B
| $302K | ﹤0.01% |
20,461
| – | – |
|
1711
Pitney Bowes
PBI
$2.26B
| $302K | ﹤0.01% |
28,545
| – | – |
|
|
EFOR
1712
Everforth Inc
EFOR
$1.32B
| $301K | ﹤0.01% |
6,256
| – | – |
|
1713
Douglas Emmett
DEI
$1.94B
| $301K | ﹤0.01% |
27,405
+3,336
| +14% | +$41.8K |
|
1714
Cohen & Steers
CNS
$4.36B
| $301K | ﹤0.01% |
4,792
+815
| +20% | +$53K |
|
1715
Leonardo DRS
DRS
$12B
| $300K | ﹤0.01% |
8,790
-88,392
| -91% | -$3.26M |
|
1716
Yelp
YELP
$1.24B
| $299K | ﹤0.01% |
9,826
| – | – |
|
|
HI
1717
DELISTED
Hillenbrand
HI
| $297K | ﹤0.01% |
9,378
| – | – |
|
1718
Photronics
PLAB
$1.98B
| $297K | ﹤0.01% |
+9,290
| New | +$240K |
|
1719
Liberty Global Class A
LBTYA
$3.54B
| $297K | ﹤0.01% |
26,653
| – | – |
|
1720
Walker & Dunlop
WD
$1.46B
| $297K | ﹤0.01% |
4,931
| – | – |
|
1721
Dillards
DDS
$9.98B
| $297K | ﹤0.01% |
489
| – | – |
|
1722
Oceaneering
OII
$5.1B
| $296K | ﹤0.01% |
12,329
| – | – |
|
1723
Pilgrim's Pride
PPC
$6.4B
| $296K | ﹤0.01% |
7,595
+1,289
| +20% | +$49.6K |
|
|
LINE
1724
Lineage Inc
LINE
$9.54B
| $296K | ﹤0.01% |
8,445
| – | – |
|
1725
LiveRamp
RAMP
$2.3B
| $295K | ﹤0.01% |
10,030
| – | – |
|
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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.