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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
PRGS icon
1726
Progress Software
PRGS
$1.77B
$262K ﹤0.01%
5,960
– –
CSGS
1727
DELISTED
CSG Systems International
CSGS
$262K ﹤0.01%
4,063
-669
-14% -$42.6K
ELME
1728
Elme Communities
ELME
$144M
$261K ﹤0.01%
15,504
– –
CNS icon
1729
Cohen & Steers
CNS
$4.38B
$261K ﹤0.01%
3,977
– –
VAC icon
1730
Marriott Vacations Worldwide
VAC
$4.06B
$260K ﹤0.01%
3,907
– –
ARCB icon
1731
ArcBest
ARCB
$3.15B
$260K ﹤0.01%
3,719
+422
+13% +$31.7K
ARR
1732
Armour Residential REIT
ARR
$2.37B
$258K ﹤0.01%
+17,272
New +$271K
SHO icon
1733
Sunstone Hotel Investors
SHO
$2.01B
$257K ﹤0.01%
27,420
– –
VERX icon
1734
Vertex
VERX
$1.97B
$257K ﹤0.01%
10,363
-872
-8% -$25.3K
PPC icon
1735
Pilgrim's Pride
PPC
$6.38B
$257K ﹤0.01%
6,306
– –
KLIC icon
1736
Kulicke & Soffa
KLIC
$5B
$257K ﹤0.01%
6,318
-2,233
-26% -$82.7K
ANIP icon
1737
ANI Pharmaceuticals
ANIP
$1.71B
$256K ﹤0.01%
+2,798
New +$228K
NIC icon
1738
Nicolet Bankshares
NIC
$3.76B
$256K ﹤0.01%
1,903
– –
WEN icon
1739
Wendy's
WEN
$1.64B
$256K ﹤0.01%
27,916
– –
KN icon
1740
Knowles
KN
$3.34B
$255K ﹤0.01%
10,950
– –
PGNY icon
1741
Progyny
PGNY
$1.97B
$255K ﹤0.01%
11,856
– –
NWBI icon
1742
Northwest Bancshares
NWBI
$2.31B
$254K ﹤0.01%
20,514
+4,171
+26% +$52.4K
VSH icon
1743
Vishay Intertechnology
VSH
$5.26B
$254K ﹤0.01%
16,588
– –
SKWD icon
1744
Skyward Specialty Insurance
SKWD
$2.45B
$254K ﹤0.01%
5,336
– –
SAM icon
1745
Boston Beer
SAM
$1.89B
$254K ﹤0.01%
1,200
– –
HI
1746
DELISTED
Hillenbrand
HI
$254K ﹤0.01%
+9,378
New +$220K
CCOI icon
1747
Cogent Communications
CCOI
$554M
$253K ﹤0.01%
6,610
– –
SRPT icon
1748
Sarepta Therapeutics
SRPT
$1.93B
$253K ﹤0.01%
13,135
-165,516
-93% -$2.95M
PARR icon
1749
Par Pacific Holdings
PARR
$3.77B
$253K ﹤0.01%
7,143
-1,438
-17% -$46.8K
ICFI icon
1750
ICF International
ICFI
$1.58B
$252K ﹤0.01%
2,714
– –
68 69
70
71 72

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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.