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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
WELL icon
176
Welltower
WELL
$165B
$141M 0.14%
793,079
-105,627
-12% -$17.4M
TIP icon
177
iShares TIPS Bond ETF
TIP
$14.7B
$138M 0.13%
1,237,400
+586,200
+90% +$64.8M
ADP icon
178
Automatic Data Processing
ADP
$108B
$136M 0.13%
463,330
+19,126
+4% +$5.76M
WFC icon
179
Wells Fargo
WFC
$265B
$136M 0.13%
1,618,890
+101,026
+7% +$8.19M
UTHR icon
180
United Therapeutics
UTHR
$22.5B
$135M 0.13%
321,495
+110,078
+52% +$37M
DASH icon
181
DoorDash
DASH
$92.9B
$134M 0.13%
491,615
+99,331
+25% +$24.9M
MCD icon
182
McDonald's
MCD
$193B
$134M 0.13%
439,505
+13,295
+3% +$4.05M
RVTY icon
183
Revvity
RVTY
$12.9B
$132M 0.13%
1,502,786
+225,676
+18% +$20.5M
MRK icon
184
Merck
MRK
$322B
$132M 0.13%
1,567,658
+32,583
+2% +$2.68M
QCOM icon
185
Qualcomm
QCOM
$170B
$130M 0.13%
782,434
-58,791
-7% -$9.33M
MS icon
186
Morgan Stanley
MS
$339B
$129M 0.12%
810,361
+20,414
+3% +$3.01M
FICO icon
187
Fair Isaac
FICO
$22.2B
$127M 0.12%
84,641
-9,073
-10% -$13.6M
MDT icon
188
Medtronic
MDT
$115B
$127M 0.12%
1,330,603
+181,230
+16% +$16.7M
ETR icon
189
Entergy
ETR
$49.7B
$126M 0.12%
1,354,136
-40,609
-3% -$3.57M
ULTA icon
190
Ulta Beauty
ULTA
$23.3B
$126M 0.12%
229,603
+24,129
+12% +$12.4M
ARGX icon
191
argenx
ARGX
$53.9B
$125M 0.12%
169,333
-27,953
-14% -$18.4M
UGI icon
192
UGI
UGI
$7.46B
$124M 0.12%
3,719,945
+57,301
+2% +$2M
CVX icon
193
Chevron
CVX
$385B
$122M 0.12%
783,267
+153,528
+24% +$23.8M
VZ icon
194
Verizon
VZ
$196B
$121M 0.12%
2,758,541
-7,656
-0.3% -$331K
ABT icon
195
Abbott
ABT
$189B
$121M 0.12%
902,061
+64,458
+8% +$8.46M
MAR icon
196
Marriott International
MAR
$90.9B
$120M 0.12%
462,473
-128,125
-22% -$34.4M
IEX icon
197
IDEX
IEX
$17.4B
$120M 0.12%
739,327
+79,481
+12% +$13.4M
PEP icon
198
PepsiCo
PEP
$188B
$117M 0.11%
830,537
-11,358
-1% -$1.62M
ZBRA icon
199
Zebra Technologies
ZBRA
$18.1B
$117M 0.11%
392,219
+123,036
+46% +$39.3M
EIX icon
200
Edison International
EIX
$26.6B
$114M 0.11%
2,067,526
+377,088
+22% +$20.3M
6 7
8
9 10

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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.