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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 | |
|---|---|---|---|---|---|---|
|
VRE
1926
DELISTED
Veris Residential
VRE
| $197K | ﹤0.01% |
13,268
| – | – |
|
1927
RXO
RXO
$3.54B
| $197K | ﹤0.01% |
15,604
| – | – |
|
1928
Enovix
ENVX
$1.05B
| $197K | ﹤0.01% |
26,949
| – | – |
|
|
UNIT
1929
Uniti Group
UNIT
$2.25B
| $195K | ﹤0.01% |
27,827
+4,667
| +20% | +$29.6K |
|
1930
Healthcare Services Group
HCSG
$1.44B
| $194K | ﹤0.01% |
10,172
| – | – |
|
1931
First Advantage
FA
$3.64B
| $192K | ﹤0.01% |
13,241
| – | – |
|
1932
Clover Health Investments
CLOV
$2.33B
| $192K | ﹤0.01% |
81,643
+20,409
| +33% | +$55.8K |
|
1933
CorMedix
CRMD
$573M
| $191K | ﹤0.01% |
16,430
| – | – |
|
1934
MaxLinear
MXL
$6.26B
| $190K | ﹤0.01% |
+10,884
| New | +$177K |
|
1935
Ardelyx
ARDX
$982M
| $189K | ﹤0.01% |
32,479
| – | – |
|
1936
Acadia Healthcare
ACHC
$2.9B
| $189K | ﹤0.01% |
13,320
| – | – |
|
1937
Lucid Motors
LCID
$2.64B
| $189K | ﹤0.01% |
17,840
| – | – |
|
1938
Amplitude
AMPL
$1.59B
| $188K | ﹤0.01% |
16,277
| – | – |
|
|
NPKI
1939
NPK International
NPKI
$1.18B
| $187K | ﹤0.01% |
15,692
-3,925
| -20% | -$47.9K |
|
1940
Perella Weinberg Partners
PWP
$1.31B
| $187K | ﹤0.01% |
+10,804
| New | +$202K |
|
1941
NextNav
NN
$2.43B
| $187K | ﹤0.01% |
11,210
| – | – |
|
1942
Lifestance Health
LFST
$4.39B
| $186K | ﹤0.01% |
26,366
+7,764
| +42% | +$46.9K |
|
|
ASM
1943
Avino Silver & Gold Mines
ASM
$1.29B
| $185K | ﹤0.01% |
+29,771
| New | +$160K |
|
1944
Teladoc Health
TDOC
$1.24B
| $184K | ﹤0.01% |
26,346
| – | – |
|
1945
Xeris Biopharma Holdings
XERS
$1.53B
| $182K | ﹤0.01% |
23,196
| – | – |
|
1946
PagerDuty
PD
$915M
| $179K | ﹤0.01% |
13,631
| – | – |
|
1947
Surgery Partners
SGRY
$1.96B
| $178K | ﹤0.01% |
11,528
| – | – |
|
1948
Pebblebrook Hotel Trust
PEB
$2.01B
| $178K | ﹤0.01% |
15,731
| – | – |
|
|
LAC
1949
Lithium Americas
LAC
$1.18B
| $177K | ﹤0.01% |
40,738
+6,448
| +19% | +$37.2K |
|
1950
Chemours
CC
$2.23B
| $177K | ﹤0.01% |
14,995
+2,170
| +17% | +$27.9K |
|
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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.