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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104B
AUM Growth
+$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$449M
2
+$444M
3
+$267M
4
DT icon
Dynatrace
DT
+$191M
5
NOW icon
ServiceNow
NOW
+$178M

Top Sells

Rank Stock Value
1
+$427M
2
+$299M
3
+$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
1
$4.6B 4.44%
24,674,394
-17,638
2
$3.62B 3.49%
6,984,229
+523,190
3
$2.41B 2.33%
9,925,410
-585,444
4
$2.23B 2.15%
8,756,615
+358,592
5
$1.92B 1.85%
8,749,598
+782,807
6
$1.77B 1.71%
5,363,957
-1,392,925
7
$1.44B 1.39%
35,302,882
-432,793
8
$1.4B 1.35%
2,890,440
+42,003
9
$1.29B 1.24%
1,755,623
-178,782
10
$1.25B 1.2%
11,574,030
-1,917,540
11
$1.16B 1.12%
2,349,839
-175,647
12
$1.06B 1.02%
4,648,607
+94,474
13
$1B 0.97%
3,657,834
-483,159
14
$925M 0.89%
4,030,807
-1,275,628
15
$913M 0.88%
2,051,952
+63,148
16
$908M 0.88%
6,783,663
-2,041,313
17
$889M 0.86%
2,105,997
+172,149
18
$861M 0.83%
1,513,594
+77,062
19
$861M 0.83%
3,630,796
-141,775
20
$860M 0.83%
2,518,012
-128,237
21
$822M 0.79%
4,036,866
+255,514
22
$779M 0.75%
5,283,883
-164,004
23
$759M 0.73%
3,115,439
-63,571
24
$711M 0.69%
3,167,492
-198,204
25
$683M 0.66%
1,458,847
+892,616
1
2 3 4 5

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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.