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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
TDAY
1976
USA Today Co
TDAY
$1B
$145K ﹤0.01%
28,188
– –
AGNT
1977
AGNT Inc
AGNT
$714M
$142K ﹤0.01%
15,671
+4,509
+40% +$47.6K
KW
1978
DELISTED
Kennedy-Wilson Holdings
KW
$142K ﹤0.01%
14,645
– –
FUBO icon
1979
FuboTV Inc
FUBO
$293M
$141K ﹤0.01%
4,665
– –
MFA
1980
MFA Financial
MFA
$928M
$139K ﹤0.01%
14,923
– –
HLX icon
1981
Helix Energy Solutions
HLX
$1.5B
$139K ﹤0.01%
22,157
– –
INDI icon
1982
indie Semiconductor
INDI
$805M
$138K ﹤0.01%
39,142
– –
TBLA icon
1983
Taboola.com
TBLA
$1.11B
$138K ﹤0.01%
29,952
– –
PDM
1984
Piedmont Realty Trust
PDM
$1.17B
$138K ﹤0.01%
16,530
– –
ALIT icon
1985
Alight
ALIT
$364M
$137K ﹤0.01%
3,522
– –
UWMC icon
1986
UWM Holdings
UWMC
$2.45B
$137K ﹤0.01%
31,338
+10,287
+49% +$55.3K
ESRT icon
1987
Empire State Realty Trust
ESRT
$802M
$137K ﹤0.01%
21,049
– –
AMC icon
1988
AMC Entertainment Holdings
AMC
$2.14B
$136K ﹤0.01%
87,034
+39,160
+82% +$93.4K
BLDP
1989
Ballard Power Systems
BLDP
$784M
$135K ﹤0.01%
+52,687
New +$163K
ARI
1990
Apollo Commercial Real Estate
ARI
$880M
$134K ﹤0.01%
13,835
– –
MOMO
1991
Hello Group
MOMO
$861M
$132K ﹤0.01%
20,181
– –
ADTN icon
1992
Adtran
ADTN
$632M
$131K ﹤0.01%
15,108
– –
NAVI icon
1993
Navient
NAVI
$803M
$131K ﹤0.01%
10,094
– –
DHC
1994
Diversified Healthcare Trust
DHC
$1.98B
$128K ﹤0.01%
26,349
– –
RLAY icon
1995
Relay Therapeutics
RLAY
$4.38B
$127K ﹤0.01%
+15,052
New +$107K
LILAK icon
1996
Liberty Latin America Class C
LILAK
$1.66B
$127K ﹤0.01%
18,748
– –
AMPX icon
1997
Amprius Technologies
AMPX
$1.76B
$127K ﹤0.01%
16,099
– –
EVLV icon
1998
Evolv Technologies
EVLV
$1.08B
$127K ﹤0.01%
+17,697
New +$126K
SPRY icon
1999
ARS Pharmaceuticals
SPRY
$591M
$121K ﹤0.01%
10,362
-176,364
-94% -$1.72M
CERT icon
2000
Certara
CERT
$1.24B
$120K ﹤0.01%
13,635
– –
78 79
80
81 82

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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.