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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
+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
(+5.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
2,095
New
95
Increased
559
Reduced
924
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$449M |
| 2 |
Atlassian
TEAM
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$267M |
| 4 |
Dynatrace
DT
|
+$191M |
| 5 |
ServiceNow
NOW
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$427M |
| 2 |
Republic Services
RSG
|
+$299M |
| 3 |
Marvell Technology
MRVL
|
+$230M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2001
Bumble
BMBL
$367M
| $79.5K | ﹤0.01% |
13,057
| – | – |
|
2002
Vir Biotechnology
VIR
$1.51B
| $77K | ﹤0.01% |
13,488
| – | – |
|
2003
Bloomin' Brands
BLMN
$952M
| $76.8K | ﹤0.01% |
10,708
| – | – |
|
|
CRON
2004
Cronos Group
CRON
$1.13B
| $75.5K | ﹤0.01% |
27,282
-4,782
| -15% | -$11.3K |
|
2005
Nuvation Bio
NUVB
$2.24B
| $75.5K | ﹤0.01% |
20,399
-26,786
| -57% | -$73K |
|
|
MCW
2006
DELISTED
Mister Car Wash
MCW
| $74.3K | ﹤0.01% |
13,947
| – | – |
|
|
INN
2007
Summit Hotel Properties
INN
$651M
| $73.4K | ﹤0.01% |
13,366
-6,222
| -32% | -$33.9K |
|
2008
Sabre
SABR
$803M
| $72.8K | ﹤0.01% |
39,764
| – | – |
|
2009
Akebia Therapeutics
AKBA
$240M
| $72.7K | ﹤0.01% |
+26,646
| New | +$88.6K |
|
|
ADAM
2010
Adamas Trust
ADAM
$919M
| $72.1K | ﹤0.01% |
10,343
| – | – |
|
|
RC
2011
Ready Capital
RC
$323M
| $71.6K | ﹤0.01% |
18,507
| – | – |
|
2012
Vestis
VSTS
$1.83B
| $70.4K | ﹤0.01% |
15,530
| – | – |
|
2013
Lufax Holding
LU
$1.34B
| $70.2K | ﹤0.01% |
17,282
| – | – |
|
2014
RPC Inc
RES
$1.4B
| $66.6K | ﹤0.01% |
13,985
| – | – |
|
|
OPTU
2015
Optimum Communications Inc
OPTU
$324M
| $64.5K | ﹤0.01% |
26,746
| – | – |
|
2016
Xerox
XRX
$423M
| $61.5K | ﹤0.01% |
16,356
| – | – |
|
2017
JetBlue
JBLU
$2.19B
| $59.7K | ﹤0.01% |
12,130
| – | – |
|
2018
Iovance Biotherapeutics
IOVA
$2.94B
| $58.9K | ﹤0.01% |
27,122
| – | – |
|
2019
VTEX
VTEX
$670M
| $57.8K | ﹤0.01% |
13,196
| – | – |
|
|
TIXT
2020
DELISTED
TELUS International
TIXT
| $56.5K | ﹤0.01% |
12,655
| – | – |
|
2021
Tronox
TROX
$1.02B
| $53.8K | ﹤0.01% |
13,392
| – | – |
|
2022
Agilon Health
AGL
$1.45B
| $52.7K | ﹤0.01% |
2,047
| – | – |
|
2023
Algoma Steel
ASTL
$467M
| $49.4K | ﹤0.01% |
13,901
| – | – |
|
2024
Petco
WOOF
$782M
| $46K | ﹤0.01% |
11,894
| – | – |
|
2025
Polestar Automotive Holding UK
PSNY
$2B
| $43.4K | ﹤0.01% |
1,539
| – | – |
|
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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.