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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
BLND icon
1976
Blend Labs
BLND
$343M
$104K ﹤0.01%
28,586
– –
MDXG icon
1977
MiMedx Group
MDXG
$631M
$103K ﹤0.01%
14,808
– –
TRVI icon
1978
Trevi Therapeutics
TRVI
$2.53B
$103K ﹤0.01%
+11,259
New +$84.4K
LFST icon
1979
Lifestance Health
LFST
$4.39B
$102K ﹤0.01%
18,602
– –
TBLA icon
1980
Taboola.com
TBLA
$1.11B
$102K ﹤0.01%
29,952
– –
OPK icon
1981
Opko Health
OPK
$1.04B
$102K ﹤0.01%
65,495
– –
GERN icon
1982
Geron
GERN
$1.05B
$98K ﹤0.01%
71,528
– –
MYGN icon
1983
Myriad Genetics
MYGN
$307M
$95.6K ﹤0.01%
13,224
– –
AHCO icon
1984
AdaptHealth
AHCO
$754M
$93.7K ﹤0.01%
10,473
– –
CFFN icon
1985
Capitol Federal Financial
CFFN
$1.09B
$93.7K ﹤0.01%
14,759
– –
RWT
1986
Redwood Trust
RWT
$590M
$93.4K ﹤0.01%
16,134
– –
SXC icon
1987
SunCoke Energy
SXC
$785M
$93.4K ﹤0.01%
11,441
– –
AHRT
1988
AH Realty Trust
AHRT
$501M
$92.1K ﹤0.01%
13,136
– –
ZLAB icon
1989
Zai Lab
ZLAB
$2.92B
$91.5K ﹤0.01%
2,700
– –
HPP
1990
Hudson Pacific Properties
HPP
$725M
$89.4K ﹤0.01%
+4,626
New +$87.2K
PUMP icon
1991
ProPetro Holding
PUMP
$1.43B
$87.6K ﹤0.01%
16,712
– –
UA icon
1992
Under Armour Class C
UA
$2.23B
$87.5K ﹤0.01%
18,114
– –
GDYN icon
1993
Grid Dynamics Holdings
GDYN
$630M
$85.2K ﹤0.01%
11,055
– –
SLSR
1994
Solaris Resources
SLSR
$1.35B
$84.8K ﹤0.01%
+13,282
New +$70.5K
ORC
1995
Orchid Island Capital
ORC
$1.31B
$84.4K ﹤0.01%
+12,039
New +$85.6K
STGW icon
1996
Stagwell
STGW
$2.27B
$83.7K ﹤0.01%
14,859
-8,962
-38% -$47.6K
IBRX icon
1997
ImmunityBio
IBRX
$8.07B
$82.8K ﹤0.01%
33,667
– –
FIP icon
1998
FTAI Infrastructure
FIP
$518M
$81.6K ﹤0.01%
18,716
– –
DQ
1999
Daqo New Energy
DQ
$984M
$81.6K ﹤0.01%
2,900
– –
BDN
2000
Brandywine Realty Trust
BDN
$534M
$81.4K ﹤0.01%
19,528
– –
78 79
80
81 82

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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.