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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 | |
|---|---|---|---|---|---|---|
1876
Greif
GEF
$4.98B
| $200K | ﹤0.01% |
3,354
| – | – |
|
1877
Cogent Biosciences
COGT
$6.72B
| $199K | ﹤0.01% |
13,874
-8,577
| -38% | -$102K |
|
|
OS
1878
DELISTED
OneStream Inc
OS
| $199K | ﹤0.01% |
10,791
| – | – |
|
1879
Brookdale Senior Living
BKD
$3B
| $197K | ﹤0.01% |
23,214
-11,378
| -33% | -$86.7K |
|
|
LAC
1880
Lithium Americas
LAC
$1.18B
| $196K | ﹤0.01% |
34,290
| – | – |
|
|
AAUC
1881
Allied Gold Corp
AAUC
$3.09B
| $196K | ﹤0.01% |
11,198
| – | – |
|
1882
Pediatrix Medical
MD
$2.12B
| $194K | ﹤0.01% |
11,587
+1,202
| +12% | +$18K |
|
1883
Vermilion Energy
VET
$1.73B
| $194K | ﹤0.01% |
24,779
| – | – |
|
|
PGRE
1884
DELISTED
Paramount Group
PGRE
| $193K | ﹤0.01% |
29,577
+7,463
| +34% | +$49.6K |
|
|
EFC
1885
Ellington Financial
EFC
$1.75B
| $193K | ﹤0.01% |
14,887
| – | – |
|
1886
Enel Chile
ENIC
$6.18B
| $193K | ﹤0.01% |
49,519
+22,100
| +81% | +$77.3K |
|
|
DX
1887
Dynex Capital
DX
$3.21B
| $192K | ﹤0.01% |
15,659
+3,962
| +34% | +$49.6K |
|
1888
Talos Energy
TALO
$2.6B
| $192K | ﹤0.01% |
20,064
| – | – |
|
1889
Tilray
TLRY
$651M
| $192K | ﹤0.01% |
11,084
| – | – |
|
1890
CorMedix
CRMD
$573M
| $191K | ﹤0.01% |
+16,430
| New | +$199K |
|
1891
Intuitive Machines
LUNR
$2.64B
| $191K | ﹤0.01% |
18,125
+7,761
| +75% | +$78.7K |
|
1892
Syndax Pharmaceuticals
SNDX
$1.81B
| $190K | ﹤0.01% |
12,356
| – | – |
|
|
DVAX
1893
DELISTED
Dynavax Technologies
DVAX
| $189K | ﹤0.01% |
19,055
-211,788
| -92% | -$2.2M |
|
1894
Xeris Biopharma Holdings
XERS
$1.53B
| $189K | ﹤0.01% |
+23,196
| New | +$154K |
|
1895
Clover Health Investments
CLOV
$2.33B
| $187K | ﹤0.01% |
61,234
| – | – |
|
1896
RLJ Lodging Trust
RLJ
$1.65B
| $186K | ﹤0.01% |
25,874
| – | – |
|
1897
LegalZoom.com
LZ
$932M
| $184K | ﹤0.01% |
+17,730
| New | +$177K |
|
1898
Porch Group
PRCH
$1.79B
| $183K | ﹤0.01% |
+10,909
| New | +$167K |
|
1899
Ocular Therapeutix
OCUL
$2.14B
| $183K | ﹤0.01% |
15,616
-7,756
| -33% | -$92.7K |
|
1900
Expro Ltd
XPRO
$2.05B
| $182K | ﹤0.01% |
15,312
| – | – |
|
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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.