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Pictet Asset Management

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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
NEO icon
1901
NeoGenomics
NEO
$2.12B
$208K ﹤0.01%
17,671
– –
INOD icon
1902
Innodata
INOD
$2.05B
$208K ﹤0.01%
4,078
– –
NVCR icon
1903
NovoCure
NVCR
$2.06B
$207K ﹤0.01%
16,034
– –
VERX icon
1904
Vertex
VERX
$1.98B
$207K ﹤0.01%
10,363
– –
CNXC icon
1905
Concentrix
CNXC
$1.57B
$207K ﹤0.01%
4,970
– –
THR
1906
DELISTED
Thermon Group Holdings
THR
$206K ﹤0.01%
+5,557
New +$182K
OFG icon
1907
OFG Bancorp
OFG
$2.22B
$206K ﹤0.01%
5,034
– –
APPN icon
1908
Appian
APPN
$2.54B
$206K ﹤0.01%
+5,805
New +$207K
NSSC icon
1909
Napco Security Technologies
NSSC
$1.42B
$205K ﹤0.01%
4,923
– –
GIII icon
1910
G-III Apparel Group
GIII
$1.44B
$205K ﹤0.01%
+7,086
New +$202K
PAR icon
1911
PAR Technology
PAR
$721M
$204K ﹤0.01%
5,628
– –
AAMI
1912
Acadian Asset Management
AAMI
$3.25B
$204K ﹤0.01%
4,343
+73
+2% +$3.36K
ALK icon
1913
Alaska Air
ALK
$5.4B
$203K ﹤0.01%
4,043
– –
EFC
1914
Ellington Financial
EFC
$1.75B
$202K ﹤0.01%
14,887
– –
ALEX
1915
DELISTED
Alexander & Baldwin
ALEX
$202K ﹤0.01%
+9,787
New +$170K
USAS
1916
Americas Gold and Silver
USAS
$1.73B
$201K ﹤0.01%
+39,227
New +$176K
FIGS icon
1917
FIGS
FIGS
$2.37B
$201K ﹤0.01%
17,729
-1,047
-6% -$9.81K
NVRI icon
1918
Enviri
NVRI
$566M
$201K ﹤0.01%
11,219
– –
CRAI icon
1919
CRA International
CRAI
$1.06B
$201K ﹤0.01%
1,000
– –
DQ
1920
Daqo New Energy
DQ
$984M
$201K ﹤0.01%
6,800
+3,900
+134% +$119K
AORT icon
1921
Artivion
AORT
$1.38B
$200K ﹤0.01%
+4,395
New +$196K
KRP icon
1922
Kimbell Royalty Partners
KRP
$1.5B
$200K ﹤0.01%
17,029
+3,774
+28% +$48.3K
ENIC icon
1923
Enel Chile
ENIC
$6.18B
$199K ﹤0.01%
49,519
– –
TMC icon
1924
TMC The Metals Company
TMC
$1.97B
$199K ﹤0.01%
32,203
– –
NTST
1925
NETSTREIT Corp
NTST
$2.02B
$199K ﹤0.01%
11,261
– –
75 76
77
78 79

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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.