We are live on ! Find out more
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
+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
Cap. Flow
-$302M
Cap. Flow %
-0.29%
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$449M
2
TEAM icon
Atlassian
TEAM
+$444M
3
MSFT icon
Microsoft
MSFT
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$427M
2
RSG icon
Republic Services
RSG
+$299M
3
MRVL icon
Marvell Technology
MRVL
+$230M
4
LRCX icon
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
NN icon
1926
NextNav
NN
$2.43B
$160K ﹤0.01%
11,210
– –
INDI icon
1927
indie Semiconductor
INDI
$805M
$159K ﹤0.01%
+39,142
New +$161K
FSLY icon
1928
Fastly Inc
FSLY
$4.58B
$159K ﹤0.01%
18,631
– –
BV icon
1929
BrightView Holdings
BV
$1.05B
$159K ﹤0.01%
11,882
– –
AVDL
1930
DELISTED
Avadel Pharmaceuticals
AVDL
$159K ﹤0.01%
10,423
-1,724
-14% -$22.4K
AIV
1931
Aimco
AIV
$376M
$158K ﹤0.01%
19,926
– –
XHR
1932
Xenia Hotels & Resorts
XHR
$1.72B
$151K ﹤0.01%
11,036
-6,575
-37% -$89.3K
MOMO
1933
Hello Group
MOMO
$861M
$150K ﹤0.01%
20,181
– –
PDM
1934
Piedmont Realty Trust
PDM
$1.17B
$149K ﹤0.01%
16,530
– –
LADR
1935
Ladder Capital
LADR
$1.26B
$148K ﹤0.01%
13,574
– –
TDUP icon
1936
ThredUp
TDUP
$412M
$146K ﹤0.01%
+15,484
New +$147K
HLX icon
1937
Helix Energy Solutions
HLX
$1.5B
$145K ﹤0.01%
22,157
– –
LILAK icon
1938
Liberty Latin America Class C
LILAK
$1.66B
$144K ﹤0.01%
18,748
– –
NVRI icon
1939
Enviri
NVRI
$566M
$142K ﹤0.01%
11,219
– –
UNIT
1940
Uniti Group
UNIT
$2.25B
$142K ﹤0.01%
23,160
-15,256
-40% -$91.3K
ADTN icon
1941
Adtran
ADTN
$632M
$142K ﹤0.01%
15,108
– –
NVAX icon
1942
Novavax
NVAX
$1.31B
$141K ﹤0.01%
16,291
– –
ARI
1943
Apollo Commercial Real Estate
ARI
$880M
$140K ﹤0.01%
13,835
– –
CLVT icon
1944
Clarivate
CLVT
$1.22B
$139K ﹤0.01%
36,320
– –
AMC icon
1945
AMC Entertainment Holdings
AMC
$2.14B
$139K ﹤0.01%
47,874
– –
AUPH icon
1946
Aurinia Pharmaceuticals
AUPH
$2.04B
$137K ﹤0.01%
12,415
– –
MFA
1947
MFA Financial
MFA
$928M
$137K ﹤0.01%
14,923
– –
NEO icon
1948
NeoGenomics
NEO
$2.12B
$136K ﹤0.01%
17,671
– –
NAVI icon
1949
Navient
NAVI
$803M
$133K ﹤0.01%
10,094
– –
REAL icon
1950
The RealReal
REAL
$1.44B
$132K ﹤0.01%
12,427
– –
76 77
78
79 80

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.