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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
DK icon
1776
Delek US
DK
$3.92B
$262K ﹤0.01%
8,840
– –
NBTB icon
1777
NBT Bancorp
NBTB
$2.75B
$262K ﹤0.01%
6,299
– –
CWEN.A
1778
DELISTED
Clearway Energy Class A
CWEN.A
$261K ﹤0.01%
8,322
-1,781
-18% -$55.7K
GEF icon
1779
Greif
GEF
$4.98B
$261K ﹤0.01%
3,854
+500
+15% +$31.3K
PACS icon
1780
PACS Group
PACS
$7.12B
$261K ﹤0.01%
+6,791
New +$149K
NHC icon
1781
National Healthcare
NHC
$3.39B
$261K ﹤0.01%
1,901
– –
FCF icon
1782
First Commonwealth Financial
FCF
$2.18B
$261K ﹤0.01%
15,453
+2,051
+15% +$33.6K
VAC icon
1783
Marriott Vacations Worldwide
VAC
$3.95B
$260K ﹤0.01%
4,512
+605
+15% +$35.8K
SNDX icon
1784
Syndax Pharmaceuticals
SNDX
$1.81B
$260K ﹤0.01%
12,356
– –
ADPT icon
1785
Adaptive Biotechnologies
ADPT
$4.04B
$259K ﹤0.01%
15,939
– –
XIFR
1786
XPLR Infrastructure LP
XIFR
$1.08B
$259K ﹤0.01%
25,873
– –
LBTYK icon
1787
Liberty Global Class C
LBTYK
$3.4B
$259K ﹤0.01%
23,423
– –
EVTC icon
1788
Evertec
EVTC
$1.76B
$258K ﹤0.01%
8,870
– –
WOR icon
1789
Worthington Enterprises
WOR
$2.79B
$258K ﹤0.01%
4,996
+922
+23% +$50.9K
ALG icon
1790
Alamo Group
ALG
$2.07B
$257K ﹤0.01%
1,533
+311
+25% +$54.2K
SEDG icon
1791
SolarEdge
SEDG
$2.05B
$257K ﹤0.01%
8,894
+2,224
+33% +$77.5K
PRGS icon
1792
Progress Software
PRGS
$1.77B
$256K ﹤0.01%
5,960
– –
FLYW icon
1793
Flywire
FLYW
$2.13B
$254K ﹤0.01%
17,953
– –
COLM icon
1794
Columbia Sportswear
COLM
$2.88B
$254K ﹤0.01%
4,614
– –
WT icon
1795
WisdomTree
WT
$3.33B
$254K ﹤0.01%
20,839
– –
DYN icon
1796
Dyne Therapeutics
DYN
$4.99B
$254K ﹤0.01%
+12,963
New +$245K
MSGE icon
1797
Madison Square Garden
MSGE
$3.75B
$253K ﹤0.01%
4,698
– –
VCEL icon
1798
Vericel Corp
VCEL
$2.27B
$252K ﹤0.01%
7,003
– –
MSEX icon
1799
Middlesex Water
MSEX
$1.1B
$252K ﹤0.01%
5,000
– –
FTRE icon
1800
Fortrea Holdings
FTRE
$1.86B
$251K ﹤0.01%
+14,578
New +$180K
70 71
72
73 74

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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.