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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
INSM icon
151
Insmed
INSM
$29.5B
$167M 0.16%
958,963
-181,864
-16% -$33.2M
BIIB icon
152
Biogen
BIIB
$30.2B
$167M 0.16%
947,494
+176,639
+23% +$28.9M
GE icon
153
GE Aerospace
GE
$384B
$165M 0.16%
535,328
-24,811
-4% -$7.47M
SYK icon
154
Stryker
SYK
$134B
$164M 0.16%
466,256
+305,640
+190% +$111M
DHI icon
155
D.R. Horton
DHI
$41.7B
$162M 0.16%
1,126,005
+770,521
+217% +$117M
UNP icon
156
Union Pacific
UNP
$173B
$162M 0.16%
700,121
-6,732
-1% -$1.54M
MAR icon
157
Marriott International
MAR
$91.1B
$160M 0.16%
514,873
+52,400
+11% +$15M
KMI icon
158
Kinder Morgan
KMI
$69.9B
$159M 0.15%
5,778,930
-236,495
-4% -$6.39M
WELL icon
159
Welltower
WELL
$164B
$158M 0.15%
850,826
+57,747
+7% +$10.8M
PLD icon
160
Prologis
PLD
$132B
$156M 0.15%
1,220,018
-37,187
-3% -$4.64M
MRK icon
161
Merck
MRK
$321B
$154M 0.15%
1,466,221
-101,437
-6% -$9.52M
WFC icon
162
Wells Fargo
WFC
$265B
$154M 0.15%
1,655,247
+36,357
+2% +$3.16M
DHR icon
163
Danaher
DHR
$146B
$152M 0.15%
664,403
-181,518
-21% -$39.9M
ADP icon
164
Automatic Data Processing
ADP
$108B
$151M 0.15%
588,816
+125,486
+27% +$33.4M
VRT icon
165
Vertiv
VRT
$108B
$151M 0.15%
933,273
-292,219
-24% -$50.7M
UTHR icon
166
United Therapeutics
UTHR
$22.7B
$150M 0.15%
306,837
-14,658
-5% -$6.83M
MS icon
167
Morgan Stanley
MS
$336B
$148M 0.14%
833,419
+23,058
+3% +$3.85M
AOS icon
168
A.O. Smith
AOS
$8.67B
$146M 0.14%
2,186,659
-267,193
-11% -$18.1M
ZBRA icon
169
Zebra Technologies
ZBRA
$18B
$144M 0.14%
593,656
+201,437
+51% +$53.9M
ULTA icon
170
Ulta Beauty
ULTA
$23.6B
$143M 0.14%
236,983
+7,380
+3% +$4.06M
EFX icon
171
Equifax
EFX
$21.4B
$141M 0.14%
650,391
+224,073
+53% +$49.1M
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$141M 0.14%
1,276,600
+39,200
+3% +$4.35M
PDD icon
173
Pinduoduo
PDD
$129B
$140M 0.14%
1,231,832
-31,512
-2% -$3.91M
CPRT icon
174
Copart
CPRT
$27.4B
$139M 0.13%
3,543,604
+268,314
+8% +$11.1M
MPWR icon
175
Monolithic Power Systems
MPWR
$69.4B
$139M 0.13%
153,003
-4,788
-3% -$4.61M
5 6
7
8 9

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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.