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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
+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
Cap. Flow
-$1.97B
Cap. Flow %
-1.91%
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$337M
2
NEE icon
NextEra Energy
NEE
+$246M
3
ANET icon
Arista Networks
ANET
+$237M
4
AMZN icon
Amazon
AMZN
+$217M
5
HUBS icon
HubSpot
HUBS
+$197M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$592M
2
LRCX icon
Lam Research
LRCX
+$406M
3
AMD icon
Advanced Micro Devices
AMD
+$383M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376M
5
KLAC icon
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
CHKP icon
176
Check Point Software Technologies
CHKP
$13.2B
$137M 0.13%
739,476
-63,118
-8% -$12.2M
CVX icon
177
Chevron
CVX
$386B
$137M 0.13%
899,083
+115,816
+15% +$17.6M
AEP icon
178
American Electric Power
AEP
$67.3B
$135M 0.13%
1,174,903
+927,095
+374% +$109M
PNW icon
179
Pinnacle West Capital
PNW
$12.1B
$135M 0.13%
1,516,460
-150,029
-9% -$13.4M
RVTY icon
180
Revvity
RVTY
$12.9B
$132M 0.13%
1,363,782
-139,004
-9% -$13.3M
BMI icon
181
Badger Meter
BMI
$3.93B
$132M 0.13%
754,402
+212,448
+39% +$38.2M
GRMN
182
Garmin
GRMN
$59.7B
$131M 0.13%
646,869
-245,269
-27% -$53.3M
DASH icon
183
DoorDash
DASH
$91.9B
$131M 0.13%
579,293
+87,678
+18% +$20.6M
GEV icon
184
GE Vernova
GEV
$269B
$131M 0.13%
200,494
+17,666
+10% +$10.8M
INCY icon
185
Incyte
INCY
$24.5B
$130M 0.13%
1,315,666
+489,382
+59% +$47.4M
ARGX icon
186
argenx
ARGX
$54.1B
$129M 0.13%
153,211
-16,122
-10% -$13.8M
MCD icon
187
McDonald's
MCD
$194B
$127M 0.12%
414,805
-24,700
-6% -$7.57M
MDT icon
188
Medtronic
MDT
$116B
$126M 0.12%
1,310,512
-20,091
-2% -$1.95M
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$29.6B
$126M 0.12%
316,053
-71,493
-18% -$31.6M
RBRK icon
190
Rubrik
RBRK
$20B
$125M 0.12%
1,629,161
+314,816
+24% +$24.1M
MDB icon
191
MongoDB
MDB
$35.3B
$123M 0.12%
293,251
-46,414
-14% -$16.9M
RACE icon
192
Ferrari
RACE
$72.1B
$123M 0.12%
327,487
-89,383
-21% -$35.8M
CTSH icon
193
Cognizant
CTSH
$26.4B
$121M 0.12%
1,453,161
+800,954
+123% +$59.9M
DIS icon
194
Walt Disney
DIS
$179B
$120M 0.12%
1,058,792
-470,524
-31% -$51.8M
FIVN icon
195
FIVE9
FIVN
$2.44B
$120M 0.12%
6,005,184
-276
-0% -$5.86K
IDXX icon
196
Idexx Laboratories
IDXX
$46.2B
$117M 0.11%
172,239
-107,248
-38% -$73M
INTC icon
197
Intel
INTC
$493B
$116M 0.11%
3,145,214
+541,425
+21% +$20.4M
SW
198
Smurfit Westrock
SW
$26B
$115M 0.11%
2,979,022
-2,013,763
-40% -$76.8M
CVLT icon
199
Commault Systems
CVLT
$5.78B
$114M 0.11%
909,982
+138,091
+18% +$19.4M
PEP icon
200
PepsiCo
PEP
$189B
$114M 0.11%
793,452
-37,085
-4% -$5.45M
6 7
8
9 10

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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.