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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
GEN icon
201
Gen Digital
GEN
$17.4B
$113M 0.11%
4,156,668
+1,017,931
+32% +$27.4M
IONS icon
202
Ionis Pharmaceuticals
IONS
$9.36B
$112M 0.11%
1,418,491
+25,367
+2% +$1.91M
IGF icon
203
iShares Global Infrastructure ETF
IGF
$10.7B
$112M 0.11%
1,813,170
+751,250
+71% +$46.4M
TJX icon
204
TJX Companies
TJX
$173B
$110M 0.11%
719,275
-20,808
-3% -$3.08M
NBIX icon
205
Neurocrine Biosciences
NBIX
$16.5B
$110M 0.11%
776,934
+83,488
+12% +$12.1M
NKE icon
206
Nike
NKE
$60.9B
$110M 0.11%
1,723,691
+502,029
+41% +$32.7M
RL icon
207
Ralph Lauren
RL
$23.9B
$109M 0.11%
309,327
+1,661
+0.5% +$566K
CSL icon
208
Carlisle Companies
CSL
$15.5B
$108M 0.1%
337,555
-162,240
-32% -$52.6M
WY icon
209
Weyerhaeuser
WY
$18.1B
$108M 0.1%
4,555,139
+190,353
+4% +$4.4M
SPGI icon
210
S&P Global
SPGI
$121B
$107M 0.1%
205,642
+11,843
+6% +$5.86M
RTX icon
211
RTX Corp
RTX
$302B
$107M 0.1%
585,572
+12,520
+2% +$2.17M
PM icon
212
Philip Morris
PM
$290B
$107M 0.1%
668,463
+9,931
+2% +$1.54M
MDGL icon
213
Madrigal Pharmaceuticals
MDGL
$12.2B
$106M 0.1%
181,949
-9,847
-5% -$5.03M
C icon
214
Citigroup
C
$228B
$105M 0.1%
898,814
+40,115
+5% +$4.17M
TLN
215
Talen Energy Corp
TLN
$17B
$105M 0.1%
279,523
-52,760
-16% -$20.5M
MCK icon
216
McKesson
MCK
$104B
$105M 0.1%
127,575
+13,479
+12% +$11M
PINS icon
217
Pinterest
PINS
$13.4B
$105M 0.1%
4,039,353
-391,654
-9% -$11.3M
CYBR
218
DELISTED
CyberArk
CYBR
$104M 0.1%
233,818
-158,073
-40% -$76.1M
CFLT
219
DELISTED
Confluent
CFLT
$101M 0.1%
3,338,152
-1,903,421
-36% -$46.7M
RY icon
220
Royal Bank of Canada
RY
$293B
$101M 0.1%
589,154
+37,586
+7% +$5.77M
SCHW
221
Charles Schwab
SCHW
$186B
$99.9M 0.1%
999,435
-31,845
-3% -$3.02M
TSM icon
222
TSMC
TSM
$2.19T
$99.6M 0.1%
327,780
-273,558
-45% -$80.3M
QCOM icon
223
Qualcomm
QCOM
$171B
$99.4M 0.1%
581,081
-201,353
-26% -$34.5M
IDA icon
224
Idacorp
IDA
$8.1B
$98.7M 0.1%
779,961
+166,848
+27% +$21.7M
VZ icon
225
Verizon
VZ
$197B
$98.6M 0.1%
2,419,638
-338,903
-12% -$13.7M
7 8
9
10 11

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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.