We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$4.72B 4.58%
25,318,183
+643,789
+3% +$120M
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.56B 3.45%
7,359,823
+375,594
+5% +$188M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$2.69B 2.61%
8,607,869
-1,317,541
-13% -$376M
AAPL icon
4
Apple
AAPL
$4.97T
$2.4B 2.33%
8,834,896
+78,281
+0.9% +$21M
AMZN icon
5
Amazon
AMZN
$2.44T
$2.24B 2.17%
9,697,778
+948,180
+11% +$217M
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.18B 2.12%
6,307,458
+943,501
+18% +$337M
UBS icon
7
UBS Group
UBS
$170B
$1.68B 1.63%
35,932,192
+629,310
+2% +$25.4M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$1.43B 1.38%
2,462,156
-428,284
-15% -$242M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$1.13B 1.09%
1,705,456
-50,167
-3% -$33.5M
KLAC icon
10
KLA
KLAC
$222B
$1.08B 1.05%
8,879,800
-2,694,230
-23% -$316M
CRM icon
11
Salesforce
CRM
$154B
$1.04B 1.01%
3,919,269
+288,473
+8% +$71.7M
ECL icon
12
Ecolab
ECL
$79.8B
$1.01B 0.98%
3,860,283
+202,449
+6% +$53.9M
NXPI icon
13
NXP Semiconductors
NXPI
$60.8B
$987M 0.96%
4,547,654
-100,953
-2% -$21.6M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$950M 0.92%
3,026,942
-88,497
-3% -$25.4M
LLY icon
15
Eli Lilly
LLY
$1.08T
$946M 0.92%
880,506
+190,126
+28% +$182M
MA icon
16
Mastercard
MA
$498B
$918M 0.89%
1,608,437
+94,843
+6% +$53M
TSLA icon
17
Tesla
TSLA
$1.18T
$858M 0.83%
1,907,639
-144,313
-7% -$64M
V icon
18
Visa
V
$677B
$843M 0.82%
2,403,432
-114,580
-5% -$39M
RSG icon
19
Republic Services
RSG
$67.4B
$815M 0.79%
3,846,220
-184,587
-5% -$39.7M
PANW icon
20
Palo Alto Networks
PANW
$256B
$803M 0.78%
4,356,617
+319,751
+8% +$64.5M
TT icon
21
Trane Technologies
TT
$98.8B
$793M 0.77%
2,036,142
-69,855
-3% -$28.9M
HUBS icon
22
HubSpot
HUBS
$12.9B
$777M 0.75%
1,935,587
+476,740
+33% +$197M
NEE icon
23
NextEra Energy
NEE
$185B
$743M 0.72%
9,254,022
+2,972,924
+47% +$246M
AMAT icon
24
Applied Materials
AMAT
$347B
$732M 0.71%
2,846,800
+80,985
+3% +$19.4M
LRCX icon
25
Lam Research
LRCX
$316B
$715M 0.69%
4,175,648
-2,608,015
-38% -$406M
1
2 3 4 5

Similar funds

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.