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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 | |
|---|---|---|---|---|---|---|
|
CALY
1901
Callaway Golf Company
CALY
$3.01B
| $180K | ﹤0.01% |
18,982
| – | – |
|
1902
Pebblebrook Hotel Trust
PEB
$2.01B
| $179K | ﹤0.01% |
15,731
| – | – |
|
1903
Ardelyx
ARDX
$982M
| $179K | ﹤0.01% |
32,479
| – | – |
|
1904
Kimbell Royalty Partners
KRP
$1.5B
| $179K | ﹤0.01% |
+13,255
| New | +$186K |
|
1905
Select Water Solutions
WTTR
$2.72B
| $179K | ﹤0.01% |
16,713
| – | – |
|
1906
Coursera
COUR
$1.5B
| $179K | ﹤0.01% |
15,255
-8,072
| -35% | -$87.7K |
|
1907
Leggett & Platt
LEG
$1.3B
| $179K | ﹤0.01% |
20,113
| – | – |
|
1908
Sally Beauty Holdings
SBH
$1.58B
| $177K | ﹤0.01% |
10,892
| – | – |
|
|
MRC
1909
DELISTED
MRC Global
MRC
| $176K | ﹤0.01% |
12,180
| – | – |
|
1910
Amplitude
AMPL
$1.59B
| $174K | ﹤0.01% |
16,277
+4,375
| +37% | +$51.9K |
|
1911
Anavex Life Sciences
AVXL
$325M
| $174K | ﹤0.01% |
19,603
| – | – |
|
1912
Neogen
NEOG
$2.51B
| $173K | ﹤0.01% |
30,362
-1,171,589
| -97% | -$6.25M |
|
1913
Hope Bancorp
HOPE
$1.82B
| $172K | ﹤0.01% |
15,980
| – | – |
|
1914
Under Armour
UAA
$2.29B
| $171K | ﹤0.01% |
34,334
| – | – |
|
1915
Healthcare Services Group
HCSG
$1.44B
| $171K | ﹤0.01% |
10,172
| – | – |
|
1916
Immunome
IMNM
$2.97B
| $171K | ﹤0.01% |
+14,619
| New | +$145K |
|
1917
Amprius Technologies
AMPX
$1.76B
| $169K | ﹤0.01% |
+16,099
| New | +$127K |
|
1918
Certara
CERT
$1.24B
| $167K | ﹤0.01% |
13,635
-8,190
| -38% | -$89.6K |
|
|
VMEO
1919
DELISTED
Vimeo
VMEO
| $164K | ﹤0.01% |
21,135
| – | – |
|
|
TWO
1920
Two Harbors Investment
TWO
$1.26B
| $164K | ﹤0.01% |
16,581
| – | – |
|
|
CMBT
1921
CMB.TECH NV
CMBT
$4.73B
| $163K | ﹤0.01% |
+17,086
| New | +$156K |
|
|
UMH
1922
UMH Properties
UMH
$1.38B
| $163K | ﹤0.01% |
10,996
| – | – |
|
1923
Janus International
JBI
$690M
| $161K | ﹤0.01% |
16,357
| – | – |
|
1924
Empire State Realty Trust
ESRT
$802M
| $161K | ﹤0.01% |
21,049
+6,061
| +40% | +$46.3K |
|
1925
Harmonic Inc
HLIT
$1.24B
| $161K | ﹤0.01% |
15,767
| – | – |
|
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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.