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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
GE icon
151
GE Aerospace
GE
$381B
$168M 0.16%
560,139
-67,411
-11% -$18.4M
TSM icon
152
TSMC
TSM
$2.19T
$168M 0.16%
601,338
+133,000
+28% +$32.5M
DHR icon
153
Danaher
DHR
$146B
$168M 0.16%
845,921
+46,793
+6% +$9.31M
POOL icon
154
Pool Corp
POOL
$7.36B
$167M 0.16%
539,679
+269,689
+100% +$84.5M
UNP icon
155
Union Pacific
UNP
$173B
$167M 0.16%
706,853
+76,291
+12% +$17.2M
PDD icon
156
Pinduoduo
PDD
$129B
$167M 0.16%
1,263,344
+363,104
+40% +$43M
CHKP icon
157
Check Point Software Technologies
CHKP
$13.1B
$166M 0.16%
802,594
+133,065
+20% +$26.8M
CSL icon
158
Carlisle Companies
CSL
$15.6B
$164M 0.16%
499,795
+19,767
+4% +$7.54M
INSM icon
159
Insmed
INSM
$29.3B
$164M 0.16%
1,140,827
-412,801
-27% -$50.6M
NVT icon
160
nVent Electric
NVT
$27B
$162M 0.16%
1,639,022
-45,133
-3% -$3.92M
BSY icon
161
Bentley Systems
BSY
$10.7B
$156M 0.15%
3,033,354
-658,823
-18% -$36.1M
IBM icon
162
IBM
IBM
$225B
$154M 0.15%
547,520
-7,575
-1% -$1.98M
CMS icon
163
CMS Energy
CMS
$21.8B
$153M 0.15%
2,089,472
-39,666
-2% -$2.85M
DE icon
164
Deere & Co
DE
$167B
$152M 0.15%
332,516
+57,697
+21% +$28.4M
WTRG icon
165
Essential Utilities
WTRG
$11.2B
$152M 0.15%
3,798,390
-1,541,038
-29% -$58.7M
PNW icon
166
Pinnacle West Capital
PNW
$12.1B
$149M 0.14%
1,666,489
-72,394
-4% -$6.52M
CPRT icon
167
Copart
CPRT
$27.4B
$147M 0.14%
3,275,290
+140,892
+4% +$6.64M
TRU icon
168
TransUnion
TRU
$15.4B
$146M 0.14%
1,746,751
+337,759
+24% +$30.7M
CVLT icon
169
Commault Systems
CVLT
$5.83B
$146M 0.14%
771,891
-116
-0% -$20.9K
FIVN icon
170
FIVE9
FIVN
$2.5B
$145M 0.14%
6,005,460
+361,084
+6% +$9.55M
MPWR icon
171
Monolithic Power Systems
MPWR
$68.8B
$145M 0.14%
157,791
-7,374
-4% -$5.98M
PLD icon
172
Prologis
PLD
$132B
$144M 0.14%
1,257,205
-42,180
-3% -$4.64M
PINS icon
173
Pinterest
PINS
$13.5B
$143M 0.14%
4,431,007
+243,270
+6% +$8.82M
ON icon
174
ON Semiconductor
ON
$31.6B
$141M 0.14%
2,869,207
-501,881
-15% -$26.4M
TLN
175
Talen Energy Corp
TLN
$17B
$141M 0.14%
332,283
-62,014
-16% -$22.4M
5 6
7
8 9

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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.