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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
ATEC icon
1826
Alphatec Holdings
ATEC
$1.45B
$218K ﹤0.01%
14,999
– –
ASAN icon
1827
Asana
ASAN
$2.13B
$218K ﹤0.01%
16,323
– –
WKC icon
1828
World Kinect Corp
WKC
$1.88B
$218K ﹤0.01%
8,401
-5,103
-38% -$137K
KMT icon
1829
Kennametal
KMT
$2.3B
$218K ﹤0.01%
10,393
– –
TILE icon
1830
Interface
TILE
$2.24B
$216K ﹤0.01%
+7,479
New +$189K
CRCL
1831
Circle Internet Group
CRCL
$18.1B
$216K ﹤0.01%
+1,627
New +$257K
NNI icon
1832
Nelnet
NNI
$4.48B
$215K ﹤0.01%
1,714
-752
-30% -$94.1K
PRG icon
1833
PROG Holdings
PRG
$1.66B
$215K ﹤0.01%
+6,639
New +$218K
TPB icon
1834
Turning Point Brands
TPB
$1.77B
$215K ﹤0.01%
+2,173
New +$197K
CCB icon
1835
Coastal Financial
CCB
$793M
$213K ﹤0.01%
+1,969
New +$209K
UCTT
1836
Ultra Clean Holdings
UCTT
$3.9B
$213K ﹤0.01%
+7,814
New +$192K
GRAL
1837
GRAIL Inc
GRAL
$3.37B
$213K ﹤0.01%
3,600
-1,689
-32% -$64.5K
CLMT icon
1838
Calumet Specialty Products
CLMT
$4.05B
$213K ﹤0.01%
11,656
– –
MSGE icon
1839
Madison Square Garden
MSGE
$3.75B
$213K ﹤0.01%
4,698
-2,064
-31% -$83.6K
DNOW icon
1840
DNOW Inc
DNOW
$3.01B
$213K ﹤0.01%
13,936
-8,510
-38% -$128K
VZLA
1841
Vizsla Silver
VZLA
$1.34B
$213K ﹤0.01%
+49,202
New +$171K
GABC icon
1842
German American Bancorp
GABC
$1.89B
$212K ﹤0.01%
+5,409
New +$218K
AUGO
1843
Aura Minerals Inc
AUGO
$6.38B
$212K ﹤0.01%
+6,415
New +$184K
NSSC icon
1844
Napco Security Technologies
NSSC
$1.42B
$211K ﹤0.01%
+4,923
New +$171K
AGM icon
1845
Federal Agricultural Mortgage
AGM
$2.55B
$211K ﹤0.01%
1,256
– –
GTY
1846
Getty Realty Corp
GTY
$2B
$210K ﹤0.01%
7,845
– –
PENG
1847
Penguin Solutions Inc
PENG
$2.94B
$210K ﹤0.01%
+7,990
New +$195K
BBUC
1848
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$210K ﹤0.01%
+6,242
New +$202K
DXPE icon
1849
DXP Enterprises
DXPE
$3.03B
$210K ﹤0.01%
+1,760
New +$197K
HG icon
1850
Hamilton Insurance Group
HG
$2.32B
$210K ﹤0.01%
+8,450
New +$193K
72 73
74
75 76

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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.