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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$4.6B 4.44%
24,674,394
-17,638
-0.1% -$3.07M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.62B 3.49%
6,984,229
+523,190
+8% +$267M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41B 2.33%
9,925,410
-585,444
-6% -$123M
AAPL icon
4
Apple
AAPL
$4.57T
$2.23B 2.15%
8,756,615
+358,592
+4% +$81M
AMZN icon
5
Amazon
AMZN
$2.96T
$1.92B 1.85%
8,749,598
+782,807
+10% +$177M
AVGO icon
6
Broadcom
AVGO
$2.04T
$1.77B 1.71%
5,363,957
-1,392,925
-21% -$427M
UBS icon
7
UBS Group
UBS
$176B
$1.44B 1.39%
35,302,882
-432,793
-1% -$16.8M
TMO icon
8
Thermo Fisher Scientific
TMO
$220B
$1.4B 1.35%
2,890,440
+42,003
+1% +$19.6M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$1.29B 1.24%
1,755,623
-178,782
-9% -$133M
KLAC icon
10
KLA
KLAC
$259B
$1.25B 1.2%
11,574,030
-1,917,540
-14% -$179M
SNPS icon
11
Synopsys
SNPS
$79.7B
$1.16B 1.12%
2,349,839
-175,647
-7% -$99.3M
NXPI icon
12
NXP Semiconductors
NXPI
$60.4B
$1.06B 1.02%
4,648,607
+94,474
+2% +$21.2M
ECL icon
13
Ecolab
ECL
$79.9B
$1B 0.97%
3,657,834
-483,159
-12% -$131M
RSG icon
14
Republic Services
RSG
$65.7B
$925M 0.89%
4,030,807
-1,275,628
-24% -$299M
TSLA icon
15
Tesla
TSLA
$1.3T
$913M 0.88%
2,051,952
+63,148
+3% +$21.9M
LRCX icon
16
Lam Research
LRCX
$390B
$908M 0.88%
6,783,663
-2,041,313
-23% -$216M
TT icon
17
Trane Technologies
TT
$106B
$889M 0.86%
2,105,997
+172,149
+9% +$73.6M
MA icon
18
Mastercard
MA
$493B
$861M 0.83%
1,513,594
+77,062
+5% +$44.3M
CRM icon
19
Salesforce
CRM
$158B
$861M 0.83%
3,630,796
-141,775
-4% -$35.8M
V icon
20
Visa
V
$677B
$860M 0.83%
2,518,012
-128,237
-5% -$44.4M
PANW icon
21
Palo Alto Networks
PANW
$297B
$822M 0.79%
4,036,866
+255,514
+7% +$48.9M
XYL icon
22
Xylem
XYL
$28.1B
$779M 0.75%
5,283,883
-164,004
-3% -$22.7M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$759M 0.73%
3,115,439
-63,571
-2% -$13.4M
FERG icon
24
Ferguson
FERG
$49.8B
$711M 0.69%
3,167,492
-198,204
-6% -$44.9M
HUBS icon
25
HubSpot
HUBS
$10.5B
$683M 0.66%
1,458,847
+892,616
+158% +$449M
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.