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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
MRSH
201
Marsh
MRSH
$91.7B
$112M 0.11%
558,002
+27,701
+5% +$5.7M
GEV icon
202
GE Vernova
GEV
$270B
$112M 0.11%
182,828
-7,543
-4% -$4.57M
AAON icon
203
Aaon
AAON
$7.1B
$112M 0.11%
1,196,870
-25,459
-2% -$2.09M
EFX icon
204
Equifax
EFX
$21.4B
$109M 0.11%
426,318
+172,398
+68% +$43.3M
WY icon
205
Weyerhaeuser
WY
$18.1B
$108M 0.1%
4,364,786
-688,336
-14% -$17.6M
RBRK icon
206
Rubrik
RBRK
$20B
$108M 0.1%
1,314,345
+1,299,730
+8,893% +$112M
BIIB icon
207
Biogen
BIIB
$30.3B
$108M 0.1%
770,855
+541,513
+236% +$73.2M
SFM icon
208
Sprouts Farmers Market
SFM
$7.78B
$107M 0.1%
986,837
+49,924
+5% +$7.26M
TJX icon
209
TJX Companies
TJX
$173B
$107M 0.1%
740,083
-25,085
-3% -$3.33M
PM icon
210
Philip Morris
PM
$291B
$107M 0.1%
658,532
-1,927
-0.3% -$324K
TXN icon
211
Texas Instruments
TXN
$257B
$106M 0.1%
578,483
+37,779
+7% +$7.39M
MDB icon
212
MongoDB
MDB
$34.8B
$105M 0.1%
339,665
-408,378
-55% -$105M
RYN icon
213
Rayonier
RYN
$6.49B
$104M 0.1%
4,102,666
+22,845
+0.6% +$548K
CFLT
214
DELISTED
Confluent
CFLT
$104M 0.1%
5,241,573
-386,656
-7% -$8.09M
FIS icon
215
Fidelity National Information Services
FIS
$22.2B
$103M 0.1%
1,562,473
+161,022
+11% +$11.7M
ITW icon
216
Illinois Tool Works
ITW
$83.8B
$102M 0.1%
389,462
+18,913
+5% +$4.93M
SBUX icon
217
Starbucks
SBUX
$121B
$101M 0.1%
1,196,837
-103,348
-8% -$9.25M
APG icon
218
APi Group
APG
$18.6B
$100M 0.1%
2,918,664
+2,867,343
+5,587% +$100M
ES icon
219
Eversource Energy
ES
$26.7B
$99.2M 0.1%
1,394,891
-1,076,868
-44% -$70.6M
SCHW
220
Charles Schwab
SCHW
$187B
$98.5M 0.09%
1,031,280
+3,054
+0.3% +$290K
DDOG icon
221
Datadog
DDOG
$90.1B
$97.9M 0.09%
687,223
-449,401
-40% -$61.9M
NBIX icon
222
Neurocrine Biosciences
NBIX
$16.5B
$97.3M 0.09%
693,446
-2,676
-0.4% -$363K
BMI icon
223
Badger Meter
BMI
$3.97B
$96.8M 0.09%
541,954
+287,508
+113% +$56.6M
RL icon
224
Ralph Lauren
RL
$23.8B
$96.5M 0.09%
307,666
-2,088
-0.7% -$622K
RTX icon
225
RTX Corp
RTX
$303B
$95.9M 0.09%
573,052
+23,036
+4% +$3.58M
7 8
9
10 11

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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.