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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 | |
|---|---|---|---|---|---|---|
1876
Vermilion Energy
VET
$1.73B
| $218K | ﹤0.01% |
26,209
+1,430
| +6% | +$11.8K |
|
1877
IMAX
IMAX
$2.77B
| $218K | ﹤0.01% |
+5,907
| New | +$206K |
|
1878
ManpowerGroup
MAN
$2.62B
| $218K | ﹤0.01% |
7,341
| – | – |
|
1879
Ceco Environmental
CECO
$4.32B
| $218K | ﹤0.01% |
+3,646
| New | +$195K |
|
|
CMBT
1880
CMB.TECH NV
CMBT
$4.73B
| $217K | ﹤0.01% |
22,774
+5,688
| +33% | +$55.3K |
|
1881
Werner Enterprises
WERN
$2.18B
| $217K | ﹤0.01% |
+7,215
| New | +$198K |
|
1882
La-Z-Boy
LZB
$1.66B
| $216K | ﹤0.01% |
+5,799
| New | +$203K |
|
1883
Cedar Fair
FUN
$1.63B
| $215K | ﹤0.01% |
14,042
| – | – |
|
1884
Wolverine World Wide
WWW
$1.49B
| $215K | ﹤0.01% |
11,863
| – | – |
|
|
CNR
1885
Core Natural Resources Inc
CNR
$4.65B
| $214K | ﹤0.01% |
2,422
| – | – |
|
1886
Biohaven
BHVN
$2.19B
| $213K | ﹤0.01% |
18,909
+5,160
| +38% | +$63.9K |
|
1887
Seaboard Corp
SEB
$3.99B
| $213K | ﹤0.01% |
+48
| New | +$190K |
|
1888
NCR Voyix
VYX
$1.11B
| $213K | ﹤0.01% |
20,884
| – | – |
|
1889
Enact Holdings
ACT
$6.75B
| $213K | ﹤0.01% |
5,372
| – | – |
|
|
BNT
1890
Brookfield Wealth Solutions
BNT
$12.4B
| $213K | ﹤0.01% |
4,614
-285
| -6% | -$13K |
|
1891
Neogen
NEOG
$2.51B
| $212K | ﹤0.01% |
30,362
| – | – |
|
|
DMC
1892
Del Monte Corp
DMC
$1.45B
| $212K | ﹤0.01% |
5,956
| – | – |
|
1893
German American Bancorp
GABC
$1.89B
| $212K | ﹤0.01% |
5,409
| – | – |
|
1894
Mobileye
MBLY
$7.54B
| $211K | ﹤0.01% |
20,235
+3,944
| +24% | +$49.3K |
|
|
IAUX
1895
i-80 Gold Corp
IAUX
$1.44B
| $210K | ﹤0.01% |
+142,660
| New | +$162K |
|
1896
TripAdvisor
TRIP
$1.28B
| $209K | ﹤0.01% |
14,377
| – | – |
|
1897
Interface
TILE
$2.24B
| $209K | ﹤0.01% |
7,479
| – | – |
|
1898
Trupanion
TRUP
$1.34B
| $208K | ﹤0.01% |
5,579
| – | – |
|
1899
Hillman Solutions
HLMN
$1.75B
| $208K | ﹤0.01% |
24,063
| – | – |
|
1900
Benchmark Electronics
BHE
$2.92B
| $208K | ﹤0.01% |
+4,871
| New | +$211K |
|
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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.