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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Kaiser Aluminum
KALU
$3.16B
| $239K | ﹤0.01% |
+2,083
| New | +$198K |
|
1827
Procept Biorobotics
PRCT
$1.31B
| $239K | ﹤0.01% |
7,604
| – | – |
|
1828
City Holding Co
CHCO
$2.06B
| $239K | ﹤0.01% |
+2,003
| New | +$244K |
|
1829
Sally Beauty Holdings
SBH
$1.58B
| $238K | ﹤0.01% |
16,722
+5,830
| +54% | +$87.9K |
|
1830
Quantum Computing Inc
QUBT
$2.03B
| $237K | ﹤0.01% |
23,141
+4,638
| +25% | +$66K |
|
1831
ACV Auctions
ACVA
$1.27B
| $237K | ﹤0.01% |
29,603
+6,469
| +28% | +$52.3K |
|
|
ALM
1832
Almonty Industries
ALM
$3.77B
| $237K | ﹤0.01% |
+26,925
| New | +$198K |
|
1833
DoubleVerify
DV
$2.03B
| $237K | ﹤0.01% |
20,676
| – | – |
|
1834
Fastly Inc
FSLY
$4.58B
| $236K | ﹤0.01% |
23,214
+4,583
| +25% | +$45.2K |
|
1835
Hamilton Insurance Group
HG
$2.32B
| $236K | ﹤0.01% |
8,450
| – | – |
|
1836
Expro Ltd
XPRO
$2.05B
| $236K | ﹤0.01% |
17,649
+2,337
| +15% | +$31.5K |
|
1837
Adient
ADNT
$1.48B
| $234K | ﹤0.01% |
12,231
+1,353
| +12% | +$28.5K |
|
1838
Boston Beer
SAM
$1.85B
| $234K | ﹤0.01% |
1,200
| – | – |
|
1839
QCR Holdings
QCRH
$1.71B
| $233K | ﹤0.01% |
+2,801
| New | +$220K |
|
|
JBGS
1840
JBG SMITH
JBGS
$667M
| $233K | ﹤0.01% |
13,709
| – | – |
|
1841
Wendy's
WEN
$1.44B
| $233K | ﹤0.01% |
27,916
| – | – |
|
1842
Calumet Specialty Products
CLMT
$4.05B
| $232K | ﹤0.01% |
11,656
| – | – |
|
1843
ICF International
ICFI
$1.62B
| $232K | ﹤0.01% |
2,714
| – | – |
|
|
SILA
1844
DELISTED
Sila Realty Trust
SILA
| $231K | ﹤0.01% |
+9,930
| New | +$233K |
|
1845
Nicolet Bankshares
NIC
$3.72B
| $231K | ﹤0.01% |
1,903
| – | – |
|
1846
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $231K | ﹤0.01% |
2,184
| – | – |
|
1847
Astronics
ATRO
$3.7B
| $231K | ﹤0.01% |
+5,101
| New | +$214K |
|
|
TE
1848
T1 Energy
TE
$1.53B
| $230K | ﹤0.01% |
+34,494
| New | +$152K |
|
1849
Hilltop Holdings
HTH
$2.24B
| $230K | ﹤0.01% |
6,778
| – | – |
|
1850
Diamondrock Hospitality Co
DRH
$2.46B
| $230K | ﹤0.01% |
25,668
-5,371
| -17% | -$45.8K |
|
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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.