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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
NB
2051
NioCorp Developments
NB
$782M
$74K ﹤0.01%
+13,959
New +$96K
SANA icon
2052
Sana Biotechnology
SANA
$1.06B
$73.6K ﹤0.01%
+18,081
New +$81K
STGW icon
2053
Stagwell
STGW
$2.27B
$72.7K ﹤0.01%
14,859
– –
AVXL icon
2054
Anavex Life Sciences
AVXL
$324M
$69.8K ﹤0.01%
19,603
– –
IBRX icon
2055
ImmunityBio
IBRX
$8.07B
$66.7K ﹤0.01%
33,667
– –
BLMN icon
2056
Bloomin' Brands
BLMN
$952M
$66.1K ﹤0.01%
10,708
– –
SLDP icon
2057
Solid Power
SLDP
$548M
$66K ﹤0.01%
+15,540
New +$85.8K
INN
2058
Summit Hotel Properties
INN
$651M
$65.1K ﹤0.01%
13,366
– –
UAMY icon
2059
United States Antimony
UAMY
$978M
$63.3K ﹤0.01%
+12,612
New +$99K
MVST icon
2060
Microvast
MVST
$288M
$62.7K ﹤0.01%
22,383
-9,260
-29% -$38.7K
ASPI icon
2061
ASP Isotopes
ASPI
$541M
$60.6K ﹤0.01%
+11,334
New +$90.1K
KOS icon
2062
Kosmos Energy
KOS
$1.52B
$59.8K ﹤0.01%
65,850
– –
BDN
2063
Brandywine Realty Trust
BDN
$534M
$57K ﹤0.01%
19,528
– –
TROX icon
2064
Tronox
TROX
$1.02B
$55.8K ﹤0.01%
13,392
– –
JBLU icon
2065
JetBlue
JBLU
$2.19B
$55.2K ﹤0.01%
12,130
– –
SABR icon
2066
Sabre
SABR
$803M
$54.1K ﹤0.01%
39,764
– –
DEFT
2067
Defi Technologies
DEFT
$186M
$50.4K ﹤0.01%
65,769
+6,115
+10% +$9.36K
CCO icon
2068
Clear Channel Outdoor Holdings
CCO
$1.23B
$50K ﹤0.01%
22,644
– –
EVH icon
2069
Evolent Health
EVH
$465M
$49.8K ﹤0.01%
12,442
– –
BMBL icon
2070
Bumble
BMBL
$366M
$46.6K ﹤0.01%
13,057
– –
LU icon
2071
Lufax Holding
LU
$1.36B
$44.2K ﹤0.01%
17,282
– –
OPTU
2072
Optimum Communications Inc
OPTU
$329M
$44.1K ﹤0.01%
26,746
– –
AKBA icon
2073
Akebia Therapeutics
AKBA
$240M
$42.9K ﹤0.01%
26,646
– –
NXDR
2074
Nextdoor Holdings
NXDR
$1.03B
$42.6K ﹤0.01%
20,273
– –
ABAT icon
2075
American Battery Technology Co
ABAT
$363M
$41.5K ﹤0.01%
+12,438
New +$58.2K
81 82
83
84 85

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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.