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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
+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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1851
Collegium Pharmaceutical
COLL
$843M
| $209K | ﹤0.01% |
+5,975
| New | +$208K |
|
1852
CRA International
CRAI
$1.06B
| $209K | ﹤0.01% |
+1,000
| New | +$192K |
|
1853
Coty
COTY
$2.48B
| $208K | ﹤0.01% |
51,534
| – | – |
|
1854
Recursion Pharmaceuticals
RXRX
$1.8B
| $207K | ﹤0.01% |
42,483
+7,086
| +20% | +$37.2K |
|
|
KEEL
1855
Keel Infrastructure Corp
KEEL
$2.03B
| $207K | ﹤0.01% |
73,373
+22,259
| +44% | +$34.5K |
|
1856
NovoCure
NVCR
$2.06B
| $207K | ﹤0.01% |
16,034
-1,826
| -10% | -$24.4K |
|
|
DMC
1857
Del Monte Corp
DMC
$1.45B
| $207K | ﹤0.01% |
+5,956
| New | +$211K |
|
1858
Biohaven
BHVN
$2.19B
| $206K | ﹤0.01% |
13,749
| – | – |
|
1859
TriCo Bancshares
TCBK
$1.83B
| $206K | ﹤0.01% |
+4,645
| New | +$202K |
|
|
SVM
1860
Silvercorp Metals
SVM
$2.79B
| $206K | ﹤0.01% |
32,665
| – | – |
|
1861
Omnicell
OMCL
$1.68B
| $206K | ﹤0.01% |
+6,767
| New | +$208K |
|
1862
Enact Holdings
ACT
$6.75B
| $206K | ﹤0.01% |
+5,372
| New | +$199K |
|
1863
TriMas Corp
TRS
$1.43B
| $206K | ﹤0.01% |
+5,330
| New | +$189K |
|
|
AAMI
1864
Acadian Asset Management
AAMI
$3.25B
| $206K | ﹤0.01% |
4,270
-1,892
| -31% | -$84.3K |
|
1865
TMC The Metals Company
TMC
$1.97B
| $205K | ﹤0.01% |
32,203
+4,923
| +18% | +$29.5K |
|
1866
Donnelley Financial Solutions
DFIN
$1.16B
| $205K | ﹤0.01% |
3,985
| – | – |
|
1867
First Advantage
FA
$3.64B
| $204K | ﹤0.01% |
13,241
| – | – |
|
1868
Teladoc Health
TDOC
$1.24B
| $204K | ﹤0.01% |
26,346
| – | – |
|
|
NTST
1869
NETSTREIT Corp
NTST
$2.02B
| $203K | ﹤0.01% |
11,261
| – | – |
|
1870
Chemours
CC
$2.23B
| $203K | ﹤0.01% |
12,825
| – | – |
|
|
CNR
1871
Core Natural Resources Inc
CNR
$4.65B
| $202K | ﹤0.01% |
+2,422
| New | +$181K |
|
|
VRE
1872
DELISTED
Veris Residential
VRE
| $202K | ﹤0.01% |
13,268
| – | – |
|
1873
Ouster
OUST
$3.25B
| $202K | ﹤0.01% |
+7,455
| New | +$208K |
|
1874
Alaska Air
ALK
$5.4B
| $201K | ﹤0.01% |
4,043
| – | – |
|
1875
Astrana Health
ASTH
$1.71B
| $201K | ﹤0.01% |
+7,075
| New | +$192K |
|
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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.