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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
PARR icon
1801
Par Pacific Holdings
PARR
$3.77B
$251K ﹤0.01%
7,143
– –
WLDN icon
1802
Willdan Group
WLDN
$1.28B
$251K ﹤0.01%
+2,419
New +$238K
LMAT icon
1803
LeMaitre Vascular
LMAT
$1.85B
$251K ﹤0.01%
3,090
– –
SPB icon
1804
Spectrum Brands
SPB
$1.99B
$249K ﹤0.01%
4,222
-56
-1% -$3.15K
AUPH icon
1805
Aurinia Pharmaceuticals
AUPH
$2.06B
$249K ﹤0.01%
15,604
+3,189
+26% +$45.2K
BATRK icon
1806
Atlanta Braves Holdings Series B
BATRK
$3.32B
$249K ﹤0.01%
6,300
– –
IE icon
1807
Ivanhoe Electric
IE
$1.73B
$248K ﹤0.01%
+15,550
New +$223K
FMC icon
1808
FMC
FMC
$1.27B
$248K ﹤0.01%
17,879
– –
HROW icon
1809
Harrow
HROW
$1.48B
$248K ﹤0.01%
+5,056
New +$212K
GDX icon
1810
VanEck Gold Miners ETF
GDX
$28B
$248K ﹤0.01%
+2,887
New +$228K
CCS icon
1811
Century Communities
CCS
$1.98B
$247K ﹤0.01%
4,169
– –
IRDM icon
1812
Iridium Communications
IRDM
$5.23B
$247K ﹤0.01%
14,218
– –
XLI icon
1813
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$247K ﹤0.01%
1,592
– –
NWBI icon
1814
Northwest Bancshares
NWBI
$2.3B
$246K ﹤0.01%
20,514
– –
MNKD icon
1815
MannKind Corp
MNKD
$1.25B
$246K ﹤0.01%
43,374
– –
ROCK icon
1816
Gibraltar Industries
ROCK
$1.45B
$245K ﹤0.01%
4,960
– –
SHO icon
1817
Sunstone Hotel Investors
SHO
$2B
$245K ﹤0.01%
27,420
– –
OS
1818
DELISTED
OneStream Inc
OS
$244K ﹤0.01%
13,284
+2,493
+23% +$47.5K
CDRE icon
1819
Cadre Holdings
CDRE
$1.43B
$243K ﹤0.01%
+5,957
New +$248K
SNDR icon
1820
Schneider National
SNDR
$6.25B
$241K ﹤0.01%
+9,087
New +$215K
DXPE icon
1821
DXP Enterprises
DXPE
$3.04B
$241K ﹤0.01%
2,195
+435
+25% +$47.4K
CASH icon
1822
Pathward Financial
CASH
$1.79B
$241K ﹤0.01%
3,394
– –
VSH icon
1823
Vishay Intertechnology
VSH
$5.25B
$240K ﹤0.01%
16,588
– –
STBA icon
1824
S&T Bancorp
STBA
$1.8B
$240K ﹤0.01%
6,100
– –
BWLP icon
1825
BW LPG
BWLP
$3.33B
$240K ﹤0.01%
18,312
+1,758
+11% +$22.5K
71 72
73
74 75

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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.