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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 | |
|---|---|---|---|---|---|---|
1726
Intuitive Machines
LUNR
$2.64B
| $294K | ﹤0.01% |
18,125
| – | – |
|
1727
TORM
TRMD
$2.93B
| $294K | ﹤0.01% |
+14,735
| New | +$311K |
|
|
DVAX
1728
DELISTED
Dynavax Technologies
DVAX
| $293K | ﹤0.01% |
19,055
| – | – |
|
1729
Turning Point Brands
TPB
$1.77B
| $291K | ﹤0.01% |
2,687
+514
| +24% | +$50.3K |
|
1730
Peloton Interactive
PTON
$2.46B
| $291K | ﹤0.01% |
47,263
+5,556
| +13% | +$39.1K |
|
1731
Simply Good Foods
SMPL
$961M
| $289K | ﹤0.01% |
14,398
| – | – |
|
1732
Kulicke & Soffa
KLIC
$4.76B
| $288K | ﹤0.01% |
6,318
| – | – |
|
1733
Perrigo
PRGO
$1.78B
| $287K | ﹤0.01% |
20,600
| – | – |
|
1734
Centuri Holdings
CTRI
$2.46B
| $286K | ﹤0.01% |
11,326
| – | – |
|
1735
Global Net Lease
GNL
$1.91B
| $286K | ﹤0.01% |
33,239
+6,266
| +23% | +$50.2K |
|
1736
Knowles
KN
$3.29B
| $285K | ﹤0.01% |
13,294
+2,344
| +21% | +$53.4K |
|
1737
Enterprise Financial Services Corp
EFSC
$2.4B
| $284K | ﹤0.01% |
5,264
| – | – |
|
1738
First Merchants
FRME
$2.69B
| $284K | ﹤0.01% |
7,577
| – | – |
|
|
LTC
1739
LTC Properties
LTC
$2.05B
| $284K | ﹤0.01% |
8,252
| – | – |
|
1740
Goosehead Insurance
GSHD
$2.32B
| $283K | ﹤0.01% |
3,849
+697
| +22% | +$49.7K |
|
1741
Sarepta Therapeutics
SRPT
$1.92B
| $283K | ﹤0.01% |
13,135
| – | – |
|
|
SEM
1742
DELISTED
Select Medical
SEM
| $282K | ﹤0.01% |
18,997
| – | – |
|
1743
Coastal Financial
CCB
$793M
| $281K | ﹤0.01% |
2,456
+487
| +25% | +$53.1K |
|
1744
Horace Mann Educators
HMN
$2.12B
| $281K | ﹤0.01% |
6,084
+1,076
| +21% | +$48.7K |
|
1745
Pediatrix Medical
MD
$2.12B
| $281K | ﹤0.01% |
13,114
+1,527
| +13% | +$31.3K |
|
1746
Acushnet Holdings
GOLF
$5.28B
| $280K | ﹤0.01% |
3,514
| – | – |
|
1747
Organon & Co
OGN
$3.58B
| $279K | ﹤0.01% |
38,856
| – | – |
|
1748
Cellebrite
CLBT
$4B
| $277K | ﹤0.01% |
15,369
| – | – |
|
1749
Adeia
ADEA
$3.06B
| $277K | ﹤0.01% |
16,049
| – | – |
|
1750
Collegium Pharmaceutical
COLL
$843M
| $277K | ﹤0.01% |
5,975
| – | – |
|
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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.