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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
+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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1776
J&J Snack Foods
JJSF
$1.68B
| $241K | ﹤0.01% |
2,508
| – | – |
|
1777
Albany International
AIN
$1.79B
| $241K | ﹤0.01% |
4,519
| – | – |
|
1778
RXO
RXO
$3.54B
| $240K | ﹤0.01% |
15,604
| – | – |
|
1779
Centuri Holdings
CTRI
$2.46B
| $240K | ﹤0.01% |
+11,326
| New | +$240K |
|
|
BBT
1780
Beacon Financial Corp
BBT
$2.66B
| $240K | ﹤0.01% |
+10,108
| New | +$259K |
|
1781
Insperity
NSP
$1.94B
| $240K | ﹤0.01% |
4,871
| – | – |
|
1782
Adaptive Biotechnologies
ADPT
$4.04B
| $238K | ﹤0.01% |
15,939
+3,794
| +31% | +$46.2K |
|
1783
Ziff Davis
ZD
$1.83B
| $238K | ﹤0.01% |
+6,243
| New | +$219K |
|
1784
Veeco
VECO
$3.07B
| $237K | ﹤0.01% |
+7,786
| New | +$186K |
|
1785
Reynolds Consumer Products
REYN
$5.51B
| $237K | ﹤0.01% |
9,679
| – | – |
|
1786
BW LPG
BWLP
$3.23B
| $237K | ﹤0.01% |
16,554
+3,738
| +29% | +$54.1K |
|
|
ETNB
1787
DELISTED
89bio
ETNB
| $236K | ﹤0.01% |
16,075
-4,019,315
| -100% | -$41M |
|
1788
PureCycle Technologies
PCT
$1.54B
| $236K | ﹤0.01% |
17,963
-1,220
| -6% | -$16.9K |
|
1789
Energizer
ENR
$1.53B
| $236K | ﹤0.01% |
+9,479
| New | +$248K |
|
1790
Disc Medicine
IRON
$3.12B
| $235K | ﹤0.01% |
+3,563
| New | +$212K |
|
1791
Lindsay Corp
LNN
$1.17B
| $235K | ﹤0.01% |
1,673
| – | – |
|
1792
Huntsman Corp
HUN
$1.83B
| $235K | ﹤0.01% |
26,164
| – | – |
|
1793
Goosehead Insurance
GSHD
$2.32B
| $235K | ﹤0.01% |
3,152
| – | – |
|
1794
TripAdvisor
TRIP
$1.28B
| $234K | ﹤0.01% |
14,377
| – | – |
|
1795
Alamo Group
ALG
$2.07B
| $233K | ﹤0.01% |
1,222
-483
| -28% | -$104K |
|
1796
MannKind Corp
MNKD
$1.23B
| $233K | ﹤0.01% |
43,374
| – | – |
|
1797
FuboTV Inc
FUBO
$293M
| $232K | ﹤0.01% |
4,665
| – | – |
|
1798
National Healthcare
NHC
$3.39B
| $231K | ﹤0.01% |
1,901
| – | – |
|
1799
Alpha Metallurgical Resources
AMR
$1.95B
| $230K | ﹤0.01% |
+1,403
| New | +$195K |
|
1800
Mobileye
MBLY
$7.54B
| $230K | ﹤0.01% |
+16,291
| New | +$242K |
|
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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.