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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
CASH icon
1751
Pathward Financial
CASH
$1.82B
$251K ﹤0.01%
3,394
– –
BBAI icon
1752
BigBear.ai
BBAI
$1.59B
$251K ﹤0.01%
38,525
+8,936
+30% +$57.2K
IGV icon
1753
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$251K ﹤0.01%
2,184
– –
BKE icon
1754
Buckle
BKE
$2.37B
$251K ﹤0.01%
+4,276
New +$231K
EFXT
1755
Enerflex
EFXT
$2.55B
$250K ﹤0.01%
23,157
+4,961
+27% +$46.1K
SGRY icon
1756
Surgery Partners
SGRY
$1.97B
$249K ﹤0.01%
11,528
+2,116
+22% +$47.2K
IRDM icon
1757
Iridium Communications
IRDM
$5.28B
$248K ﹤0.01%
14,218
– –
ARQT icon
1758
Arcutis Biotherapeutics
ARQT
$3.26B
$248K ﹤0.01%
13,159
-5,398
-29% -$85.1K
LION icon
1759
Lionsgate Studios
LION
$3.56B
$248K ﹤0.01%
35,944
– –
DV icon
1760
DoubleVerify
DV
$2.03B
$248K ﹤0.01%
20,676
– –
DRH icon
1761
Diamondrock Hospitality Co
DRH
$2.47B
$247K ﹤0.01%
31,039
– –
SEDG icon
1762
SolarEdge
SEDG
$2.07B
$247K ﹤0.01%
+6,670
New +$199K
LKFN icon
1763
Lakeland Financial Corp
LKFN
$1.56B
$247K ﹤0.01%
3,843
– –
DAVE icon
1764
Dave Inc
DAVE
$3.98B
$247K ﹤0.01%
1,237
– –
XLI icon
1765
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$246K ﹤0.01%
1,592
– –
AMRX icon
1766
Amneal Pharmaceuticals
AMRX
$5.88B
$245K ﹤0.01%
24,472
– –
GSAT icon
1767
Globalstar
GSAT
$10.8B
$245K ﹤0.01%
+6,730
New +$193K
SEM
1768
DELISTED
Select Medical
SEM
$244K ﹤0.01%
18,997
– –
PRKS icon
1769
United Parks & Resorts
PRKS
$2B
$243K ﹤0.01%
4,708
– –
FLYW icon
1770
Flywire
FLYW
$2.13B
$243K ﹤0.01%
17,953
-1,601
-8% -$19.7K
UFPT icon
1771
UFP Technologies
UFPT
$2.48B
$243K ﹤0.01%
1,217
– –
PGY icon
1772
Pagaya Technologies
PGY
$1.77B
$243K ﹤0.01%
+8,174
New +$264K
WLY icon
1773
John Wiley & Sons Class A
WLY
$2.49B
$242K ﹤0.01%
5,969
– –
TRUP icon
1774
Trupanion
TRUP
$1.32B
$241K ﹤0.01%
5,579
+984
+21% +$46.8K
COLM icon
1775
Columbia Sportswear
COLM
$2.87B
$241K ﹤0.01%
4,614
– –
69 70
71
72 73

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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.