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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
JOE icon
1751
St. Joe Company
JOE
$3.84B
$277K ﹤0.01%
+4,658
New +$261K
AAOI icon
1752
Applied Optoelectronics
AAOI
$11.6B
$276K ﹤0.01%
+7,927
New +$237K
ARCB icon
1753
ArcBest
ARCB
$3.13B
$276K ﹤0.01%
3,719
– –
CURB
1754
Curbline Properties
CURB
$3.43B
$276K ﹤0.01%
11,871
– –
GRBK icon
1755
Green Brick Partners
GRBK
$3.02B
$275K ﹤0.01%
4,390
– –
VECO icon
1756
Veeco
VECO
$3.27B
$275K ﹤0.01%
9,611
+1,825
+23% +$54.1K
AGM icon
1757
Federal Agricultural Mortgage
AGM
$2.56B
$274K ﹤0.01%
1,560
+304
+24% +$51.1K
RCUS icon
1758
Arcus Biosciences
RCUS
$3.69B
$273K ﹤0.01%
+11,462
New +$234K
LEG icon
1759
Leggett & Platt
LEG
$1.28B
$271K ﹤0.01%
24,638
+4,525
+22% +$44.5K
ENOV icon
1760
Enovis
ENOV
$1.38B
$271K ﹤0.01%
10,172
– –
HLIO icon
1761
Helios Technologies
HLIO
$2.62B
$270K ﹤0.01%
5,057
– –
TNET icon
1762
TriNet
TNET
$2.99B
$270K ﹤0.01%
4,572
– –
AXGN icon
1763
Axogen
AXGN
$2.61B
$270K ﹤0.01%
+8,258
New +$203K
UFPT icon
1764
UFP Technologies
UFPT
$2.45B
$270K ﹤0.01%
1,217
– –
ELME
1765
Elme Communities
ELME
$145M
$270K ﹤0.01%
15,504
– –
PRDO icon
1766
Perdoceo Education
PRDO
$1.92B
$269K ﹤0.01%
9,183
– –
PK icon
1767
Park Hotels & Resorts
PK
$2.92B
$268K ﹤0.01%
25,666
– –
BWIN
1768
Baldwin Insurance Group
BWIN
$2.92B
$268K ﹤0.01%
11,166
+1,798
+19% +$45.8K
IPGP icon
1769
IPG Photonics
IPGP
$3.69B
$268K ﹤0.01%
3,737
– –
STC icon
1770
Stewart Information Services
STC
$2B
$266K ﹤0.01%
3,793
– –
SYBT icon
1771
Stock Yards Bancorp
SYBT
$2.6B
$266K ﹤0.01%
4,093
– –
CXW icon
1772
CoreCivic
CXW
$3.32B
$265K ﹤0.01%
13,859
– –
KEX icon
1773
Kirby Corp
KEX
$7.13B
$263K ﹤0.01%
+2,389
New +$243K
LEVI icon
1774
Levi Strauss
LEVI
$8.63B
$263K ﹤0.01%
12,682
– –
GTY
1775
Getty Realty Corp
GTY
$2.01B
$263K ﹤0.01%
9,597
+1,752
+22% +$48.4K
69 70
71
72 73

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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.