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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
+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
(-0.7%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
2,139
New
109
Increased
1,058
Reduced
514
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$337M |
| 2 |
NextEra Energy
NEE
|
+$246M |
| 3 |
Arista Networks
ANET
|
+$237M |
| 4 |
Amazon
AMZN
|
+$217M |
| 5 |
HubSpot
HUBS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$592M |
| 2 |
Lam Research
LRCX
|
+$406M |
| 3 |
Advanced Micro Devices
AMD
|
+$383M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Unitil
UTL
$980M
| – | – |
-5,902
| Closed | -$282K |
|
|
VBTX
2127
DELISTED
Veritex Holdings
VBTX
| – | – |
-8,577
| Closed | -$288K |
|
|
VMEO
2128
DELISTED
Vimeo
VMEO
| – | – |
-21,135
| Closed | -$164K |
|
|
VRNA
2129
DELISTED
Verona Pharma
VRNA
| – | – |
-74,656
| Closed | -$7.96M |
|
2130
Weibo
WB
$1.93B
| – | – |
-113,700
| Closed | -$1.41M |
|
2131
World Kinect Corp
WKC
$1.88B
| – | – |
-8,401
| Closed | -$218K |
|
|
WNS
2132
DELISTED
WNS Holdings
WNS
| – | – |
-12,851
| Closed | -$980K |
|
2133
Xerox
XRX
$422M
| – | – |
-16,356
| Closed | -$61.5K |
|
2134
Zai Lab
ZLAB
$2.92B
| – | – |
-2,700
| Closed | -$91.5K |
|
2135
United Parks & Resorts
PRKS
$2B
| – | – |
-4,708
| Closed | -$243K |
|
2136
Astrana Health
ASTH
$1.71B
| – | – |
-7,075
| Closed | -$201K |
|
|
OKLO
2137
PUT
Oklo
OKLO
$8.74B
| – | – |
-38,597
| Closed | -$4.31M |
|
|
PENG
2138
Penguin Solutions Inc
PENG
$2.94B
| – | – |
-7,990
| Closed | -$210K |
|
|
CRCL
2139
Circle Internet Group
CRCL
$18.1B
| – | – |
-1,627
| Closed | -$216K |
|
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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.