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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
NXDR
2026
Nextdoor Holdings
NXDR
$1.03B
$42.4K ﹤0.01%
20,273
– –
NFE icon
2027
New Fortress Energy
NFE
$94.1M
$41.1K ﹤0.01%
18,591
– –
CCO icon
2028
Clear Channel Outdoor Holdings
CCO
$1.23B
$35.8K ﹤0.01%
22,644
– –
OLPX
2029
DELISTED
Olaplex Holdings
OLPX
$18.8K ﹤0.01%
14,377
– –
LAB icon
2030
Standard BioTools
LAB
$309M
$14.8K ﹤0.01%
11,366
– –
AMED
2031
DELISTED
Amedisys
AMED
– –
-5,089
Closed -$501K
ANSS
2032
DELISTED
Ansys
ANSS
– –
-340,822
Closed -$120M
BFLY icon
2033
Butterfly Network
BFLY
$2.5B
– –
-12,595
Closed -$25.2K
BP icon
2034
BP
BP
$111B
– –
-238,353
Closed -$7.13M
BPMC
2035
DELISTED
Blueprint Medicines
BPMC
– –
-119,817
Closed -$15.4M
CENTA icon
2036
Central Garden & Pet Co Class A
CENTA
$2.4B
– –
-7,373
Closed -$231K
CHCO icon
2037
City Holding Co
CHCO
$2.06B
– –
-2,361
Closed -$289K
CHX
2038
DELISTED
ChampionX
CHX
– –
-28,619
Closed -$711K
CNMD icon
2039
CONMED
CNMD
$1.48B
– –
-5,214
Closed -$272K
CVI icon
2040
CVR Energy
CVI
$3.42B
– –
-7,738
Closed -$208K
DAKT icon
2041
Daktronics
DAKT
$1.02B
– –
-10,180
Closed -$154K
DNB
2042
DELISTED
Dun & Bradstreet
DNB
– –
-40,837
Closed -$371K
ESGR
2043
DELISTED
Enstar Group
ESGR
– –
-1,600
Closed -$538K
ETWO
2044
DELISTED
E2open Parent Holdings
ETWO
– –
-19,740
Closed -$63.8K
EVRI
2045
DELISTED
Everi Holdings
EVRI
– –
-12,950
Closed -$184K
EZPW icon
2046
Ezcorp Inc
EZPW
$1.66B
– –
-11,655
Closed -$162K
FL
2047
DELISTED
Foot Locker
FL
– –
-9,550
Closed -$234K
FTRE icon
2048
Fortrea Holdings
FTRE
$1.86B
– –
-10,798
Closed -$53.3K
FVRR icon
2049
Fiverr
FVRR
$315M
– –
-7,800
Closed -$229K
GGAL icon
2050
Galicia Financial Group
GGAL
$7.15B
– –
-6,306
Closed -$318K
80 81
82
83 84

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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.