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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 | |
|---|---|---|---|---|---|---|
1951
LegalZoom.com
LZ
$932M
| $176K | ﹤0.01% |
17,730
| – | – |
|
1952
Select Water Solutions
WTTR
$2.72B
| $176K | ﹤0.01% |
16,713
| – | – |
|
1953
Hope Bancorp
HOPE
$1.82B
| $175K | ﹤0.01% |
15,980
| – | – |
|
|
UMH
1954
UMH Properties
UMH
$1.38B
| $175K | ﹤0.01% |
10,996
| – | – |
|
1955
Ecovyst
ECVT
$1.11B
| $175K | ﹤0.01% |
17,977
+4,080
| +29% | +$35.6K |
|
1956
Recursion Pharmaceuticals
RXRX
$1.8B
| $174K | ﹤0.01% |
42,483
| – | – |
|
|
TIC
1957
TIC Solutions Inc
TIC
$2.3B
| $173K | ﹤0.01% |
17,158
+382
| +2% | +$4.25K |
|
1958
Clarivate
CLVT
$1.22B
| $172K | ﹤0.01% |
51,426
+15,106
| +42% | +$53.7K |
|
1959
Under Armour
UAA
$2.29B
| $171K | ﹤0.01% |
34,334
| – | – |
|
1960
Grocery Outlet
GO
$972M
| $166K | ﹤0.01% |
16,433
| – | – |
|
|
SLSR
1961
Solaris Resources
SLSR
$1.36B
| $166K | ﹤0.01% |
20,682
+7,400
| +56% | +$51.3K |
|
|
PMT
1962
PennyMac Mortgage Investment
PMT
$824M
| $165K | ﹤0.01% |
+13,124
| New | +$164K |
|
1963
Xencor
XNCR
$1.64B
| $164K | ﹤0.01% |
10,740
| – | – |
|
1964
Sable Offshore Corp
SOC
$891M
| $162K | ﹤0.01% |
+17,970
| New | +$170K |
|
1965
Herbalife
HLF
$1.23B
| $162K | ﹤0.01% |
+12,568
| New | +$133K |
|
1966
Navitas Semiconductor
NVTS
$3.55B
| $161K | ﹤0.01% |
22,491
+7,756
| +53% | +$74.6K |
|
1967
Coty
COTY
$2.48B
| $159K | ﹤0.01% |
51,534
| – | – |
|
|
DEC
1968
Diversified Energy Company
DEC
$1.04B
| $157K | ﹤0.01% |
+10,829
| New | +$152K |
|
|
XHR
1969
Xenia Hotels & Resorts
XHR
$1.72B
| $156K | ﹤0.01% |
11,036
| – | – |
|
1970
Harmonic Inc
HLIT
$1.24B
| $156K | ﹤0.01% |
15,767
| – | – |
|
1971
PureCycle Technologies
PCT
$1.54B
| $154K | ﹤0.01% |
17,963
| – | – |
|
1972
BrightView Holdings
BV
$1.05B
| $151K | ﹤0.01% |
11,882
| – | – |
|
1973
MiMedx Group
MDXG
$630M
| $150K | ﹤0.01% |
22,205
+7,397
| +50% | +$51.8K |
|
|
CNL
1974
Collective Mining Ltd
CNL
$1.35B
| $150K | ﹤0.01% |
+10,274
| New | +$125K |
|
|
LADR
1975
Ladder Capital
LADR
$1.26B
| $149K | ﹤0.01% |
13,574
| – | – |
|
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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.