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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
GMS
2051
DELISTED
GMS Inc
GMS
– –
-5,403
Closed -$588K
GOGL
2052
DELISTED
Golden Ocean Group
GOGL
– –
-19,059
Closed -$141K
HES
2053
DELISTED
Hess
HES
– –
-97,913
Closed -$13.6M
HYG icon
2054
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-754,800
Closed -$60.6M
IDT icon
2055
IDT Corp
IDT
$1.63B
– –
-3,358
Closed -$229K
IMAX icon
2056
IMAX
IMAX
$2.77B
– –
-7,432
Closed -$208K
ITUB icon
2057
Itaú Unibanco
ITUB
$82.7B
– –
-1,473,338
Closed -$9.71M
JELD icon
2058
JELD-WEN Holding
JELD
$164M
– –
-13,268
Closed -$52K
JNPR
2059
DELISTED
Juniper Networks
JNPR
– –
-259,436
Closed -$10.4M
JOE icon
2060
St. Joe Company
JOE
$3.89B
– –
-5,743
Closed -$274K
KEX icon
2061
Kirby Corp
KEX
$7B
– –
-1,924
Closed -$218K
KLG
2062
DELISTED
WK Kellogg Co
KLG
– –
-11,777
Closed -$188K
LBRDA icon
2063
Liberty Broadband Class A
LBRDA
$5.33B
– –
-2,974
Closed -$291K
LLYVA icon
2064
Liberty Live Group Series A
LLYVA
$9.25B
– –
-3,120
Closed -$248K
LMB icon
2065
Limbach Holdings
LMB
$553M
– –
-1,501
Closed -$210K
LOMA
2066
Loma Negra
LOMA
$1.16B
– –
-91,563
Closed -$1M
LZB icon
2067
La-Z-Boy
LZB
$1.66B
– –
-5,799
Closed -$216K
MAG
2068
DELISTED
MAG Silver
MAG
– –
-16,758
Closed -$355K
MERC icon
2069
Mercer International
MERC
$33.5M
– –
-23,717
Closed -$83K
NBHC icon
2070
National Bank Holdings
NBHC
$1.92B
– –
-6,750
Closed -$254K
OLO
2071
DELISTED
Olo Inc
OLO
– –
-12,034
Closed -$107K
PARA
2072
DELISTED
Paramount Global Class B
PARA
– –
-247,432
Closed -$3.19M
PHR icon
2073
Phreesia
PHR
$758M
– –
-7,350
Closed -$209K
PPBI
2074
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,898
Closed -$272K
PRAX icon
2075
Praxis Precision Medicines
PRAX
$10.3B
– –
-79,143
Closed -$3.33M
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.