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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
ALIT icon
1801
Alight
ALIT
$364M
$230K ﹤0.01%
3,522
– –
CNXC icon
1802
Concentrix
CNXC
$1.57B
$229K ﹤0.01%
4,970
– –
STBA icon
1803
S&T Bancorp
STBA
$1.81B
$229K ﹤0.01%
6,100
– –
ACVA icon
1804
ACV Auctions
ACVA
$1.27B
$229K ﹤0.01%
23,134
– –
SEI
1805
Solaris Energy Infrastructure
SEI
$3.87B
$229K ﹤0.01%
+5,735
New +$179K
SKE
1806
Skeena Resources
SKE
$4.13B
$229K ﹤0.01%
12,419
– –
FCF icon
1807
First Commonwealth Financial
FCF
$2.18B
$229K ﹤0.01%
13,402
– –
GTX icon
1808
Garrett Motion
GTX
$5.43B
$227K ﹤0.01%
16,702
+3,850
+30% +$48.7K
HTH icon
1809
Hilltop Holdings
HTH
$2.24B
$227K ﹤0.01%
6,778
– –
HMN icon
1810
Horace Mann Educators
HMN
$2.12B
$226K ﹤0.01%
5,008
-1,298
-21% -$57.1K
WOR icon
1811
Worthington Enterprises
WOR
$2.79B
$226K ﹤0.01%
4,074
– –
PD icon
1812
PagerDuty
PD
$915M
$225K ﹤0.01%
13,631
– –
SPB icon
1813
Spectrum Brands
SPB
$2.02B
$225K ﹤0.01%
+4,278
New +$237K
SPHR icon
1814
Sphere Entertainment
SPHR
$5.83B
$225K ﹤0.01%
+3,616
New +$171K
BNT
1815
Brookfield Wealth Solutions
BNT
$12.4B
$224K ﹤0.01%
4,899
– –
TIC
1816
TIC Solutions Inc
TIC
$2.3B
$223K ﹤0.01%
+16,776
New +$191K
PAR icon
1817
PAR Technology
PAR
$721M
$223K ﹤0.01%
5,628
– –
NPKI
1818
NPK International
NPKI
$1.18B
$222K ﹤0.01%
19,617
– –
TGB
1819
Trekor Metals
TGB
$3.23B
$222K ﹤0.01%
52,246
– –
HLMN icon
1820
Hillman Solutions
HLMN
$1.75B
$221K ﹤0.01%
24,063
-10,194
-30% -$92K
VCEL icon
1821
Vericel Corp
VCEL
$2.27B
$220K ﹤0.01%
7,003
– –
MCRI icon
1822
Monarch Casino & Resort
MCRI
$2.19B
$219K ﹤0.01%
+2,072
New +$208K
GNL icon
1823
Global Net Lease
GNL
$1.91B
$219K ﹤0.01%
26,973
– –
SEZL
1824
Sezzle
SEZL
$4.32B
$219K ﹤0.01%
2,755
– –
OFG icon
1825
OFG Bancorp
OFG
$2.22B
$219K ﹤0.01%
5,034
-2,144
-30% -$94K
71 72
73
74 75

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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.