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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
RDFN
2076
DELISTED
Redfin
RDFN
– –
-19,564
Closed -$219K
RKT icon
2077
Rocket Companies
RKT
$39.7B
– –
-18,458
Closed -$262K
SKX
2078
DELISTED
Skechers
SKX
– –
-19,554
Closed -$1.23M
SLQT icon
2079
SelectQuote
SLQT
$123M
– –
-35,800
Closed -$85.2K
SNDR icon
2080
Schneider National
SNDR
$6.13B
– –
-9,087
Closed -$219K
STR
2081
DELISTED
Sitio Royalties
STR
– –
-13,120
Closed -$241K
SWTX
2082
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9,620
Closed -$452K
TGI
2083
DELISTED
Triumph Group
TGI
– –
-12,597
Closed -$324K
TLT icon
2084
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-65,500
Closed -$5.78M
TRML
2085
DELISTED
Tourmaline Bio
TRML
– –
-682,129
Closed -$10.9M
WBA
2086
DELISTED
Walgreens Boots Alliance
WBA
– –
-162,248
Closed -$1.86M
WERN icon
2087
Werner Enterprises
WERN
$2.16B
– –
-9,520
Closed -$260K
WINA icon
2088
Winmark
WINA
$1.37B
– –
-553
Closed -$209K
YORW icon
2089
York Water
YORW
$527M
– –
-7,556
Closed -$239K
ZTO icon
2090
ZTO Express
ZTO
$17.6B
– –
-212,109
Closed -$3.76M
KLC
2091
KinderCare Learning Companies
KLC
$573M
– –
-318,723
Closed -$3.22M
ETOR
2092
eToro Group
ETOR
$2.35B
– –
-87,960
Closed -$5.86M
VOYG
2093
Voyager Technologies
VOYG
$2.61B
– –
-131,654
Closed -$5.17M
CAI
2094
Caris Life Sciences
CAI
$6.59B
– –
-34,815
Closed -$930K
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.