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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
+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
UWMC icon
1951
UWM Holdings
UWMC
$2.45B
$128K ﹤0.01%
21,051
+5,264
+33% +$27.6K
FBRT
1952
Franklin BSP Realty Trust
FBRT
$660M
$126K ﹤0.01%
11,607
– –
XNCR icon
1953
Xencor
XNCR
$1.64B
$126K ﹤0.01%
10,740
– –
FIGS icon
1954
FIGS
FIGS
$2.37B
$126K ﹤0.01%
18,776
– –
NEXT icon
1955
NextDecade
NEXT
$1.8B
$125K ﹤0.01%
18,425
-14,476
-44% -$140K
VINP icon
1956
Vinci Compass Investments Ltd
VINP
$649M
$125K ﹤0.01%
+11,596
New +$115K
DEFT
1957
Defi Technologies
DEFT
$188M
$122K ﹤0.01%
59,654
– –
KW
1958
DELISTED
Kennedy-Wilson Holdings
KW
$122K ﹤0.01%
14,645
– –
MVST icon
1959
Microvast
MVST
$288M
$122K ﹤0.01%
+31,643
New +$98.9K
ECVT icon
1960
Ecovyst
ECVT
$1.11B
$122K ﹤0.01%
13,897
– –
AGNT
1961
AGNT Inc
AGNT
$714M
$119K ﹤0.01%
+11,162
New +$118K
SG icon
1962
Sweetgreen
SG
$642M
$118K ﹤0.01%
14,846
– –
AIOT
1963
PowerFleet Inc
AIOT
$381M
$117K ﹤0.01%
22,358
– –
ACEL icon
1964
Accel Entertainment
ACEL
$995M
$116K ﹤0.01%
10,523
– –
TDAY
1965
USA Today Co
TDAY
$1B
$116K ﹤0.01%
28,188
– –
DHC
1966
Diversified Healthcare Trust
DHC
$1.98B
$116K ﹤0.01%
26,349
-19,583
-43% -$74.6K
WVE icon
1967
Wave Life Sciences
WVE
$993M
$115K ﹤0.01%
15,726
-653
-4% -$5.28K
BRSP
1968
BrightSpire Capital
BRSP
$626M
$114K ﹤0.01%
20,930
– –
GBTG icon
1969
American Express Global Business Travel
GBTG
$4.93B
$110K ﹤0.01%
13,578
– –
KOS icon
1970
Kosmos Energy
KOS
$1.52B
$109K ﹤0.01%
65,850
– –
ABUS icon
1971
Arbutus Biopharma
ABUS
$923M
$109K ﹤0.01%
23,927
– –
NVTS icon
1972
Navitas Semiconductor
NVTS
$3.55B
$106K ﹤0.01%
+14,735
New +$98.6K
HTZ icon
1973
Hertz
HTZ
$873M
$106K ﹤0.01%
15,633
– –
EVH icon
1974
Evolent Health
EVH
$464M
$105K ﹤0.01%
12,442
– –
CXM icon
1975
Sprinklr
CXM
$1.61B
$105K ﹤0.01%
13,554
– –
77 78
79
80 81

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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.