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Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
+14.1%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3B
AUM Growth
+$8.28B
(+9.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
2,078
New
69
Increased
731
Reduced
969
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$255M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 3 |
Dominion Energy
D
|
+$187M |
| 4 |
NVIDIA
NVDA
|
+$164M |
| 5 |
Eversource Energy
ES
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$185M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
KLA
KLAC
|
+$179M |
| 4 |
ANSS
Ansys
ANSS
|
+$172M |
| 5 |
Pool Corp
POOL
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.74% |
| 2 | Industrials | 16.05% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$26.1B
| $87.2M | 0.09% |
1,690,438
-1,987,826
| -54% | -$109M |
|
227
Rayonier
RYN
$6.52B
| $86.3M | 0.09% |
4,079,821
-136,602
| -3% | -$3.12M |
|
228
Ralph Lauren
RL
$24.2B
| $85M | 0.09% |
309,754
-59,370
| -16% | -$14.7M |
|
229
CME Group
CME
$94.8B
| $84.6M | 0.09% |
306,995
-48,019
| -14% | -$13.1M |
|
230
Zebra Technologies
ZBRA
$17.9B
| $83M | 0.08% |
269,183
+184,565
| +218% | +$50.1M |
|
231
Atlassian
TEAM
$38.5B
| $82M | 0.08% |
403,643
+200,077
| +98% | +$41.7M |
|
232
Capital One
COF
$134B
| $81.9M | 0.08% |
384,964
+155,282
| +68% | +$29M |
|
233
Sea Limited
SE
$70.3B
| $81M | 0.08% |
506,681
+151,167
| +43% | +$21.9M |
|
234
RTX Corp
RTX
$302B
| $80.3M | 0.08% |
550,016
+11,307
| +2% | +$1.51M |
|
|
235
Pool Corp
POOL
$7.27B
| $78.7M | 0.08% |
269,990
-526,437
| -66% | -$159M |
|
236
Deckers Outdoor
DECK
$13.3B
| $78.7M | 0.08% |
763,396
+25,174
| +3% | +$2.79M |
|
237
BridgeBio Pharma
BBIO
$16.6B
| $78.5M | 0.08% |
1,807,434
-282,834
| -14% | -$10.3M |
|
238
Planet Fitness
PLNT
$3.7B
| $78.4M | 0.08% |
718,790
-7,760
| -1% | -$777K |
|
239
West Fraser Timber
WFG
$5.58B
| $75.1M | 0.08% |
1,025,745
-31,459
| -3% | -$2.34M |
|
240
Incyte
INCY
$24.6B
| $74.7M | 0.08% |
1,095,485
-114,124
| -9% | -$7.23M |
|
241
Citigroup
C
$227B
| $74.6M | 0.08% |
876,546
-6,725
| -0.8% | -$486K |
|
242
Packaging Corp of America
PKG
$22.7B
| $74.2M | 0.08% |
393,690
-23,959
| -6% | -$4.53M |
|
243
Toronto Dominion Bank
TD
$200B
| $74.1M | 0.08% |
1,008,999
+46,559
| +5% | +$3.04M |
|
244
CoStar Group
CSGP
$12.8B
| $73.6M | 0.07% |
915,075
-14,030
| -2% | -$1.09M |
|
245
Royal Bank of Canada
RY
$293B
| $73.4M | 0.07% |
558,310
+8,101
| +1% | +$991K |
|
246
AutoZone
AZO
$50.1B
| $73M | 0.07% |
19,678
+1,588
| +9% | +$5.85M |
|
247
Infosys
INFY
$50.9B
| $73M | 0.07% |
3,938,993
+1,379,691
| +54% | +$24.6M |
|
248
American States Water
AWR
$3.43B
| $72.2M | 0.07% |
942,326
-151,277
| -14% | -$11.9M |
|
249
T-Mobile US
TMUS
$191B
| $71.8M | 0.07% |
301,599
+64,444
| +27% | +$15.7M |
|
250
Elevance Health
ELV
$86.2B
| $71.6M | 0.07% |
184,001
+46,820
| +34% | +$18.8M |
|
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Pictet Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Pictet Asset Management held 2,078 positions worth $98.3B, up 9.2% from $90B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pictet Asset Management's Q2 2025 filing shows 69 new, 731 increased, 969 reduced and 78 closed positions. Its largest new stake was Amrize Ltd: 5,052,035 shares worth $251M. The largest sale was Republic Services, an estimated $185M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q2 2025 buy was Amrize Ltd: 5,052,035 shares worth $251M.
- Pictet Asset Management added most to Alphabet (Google) Class A in Q2 2025, an estimated $221M increase.
- Pictet Asset Management's biggest Q2 2025 reduction was Republic Services, cutting an estimated $185M.
- Pictet Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $26M.
- Pictet Asset Management's ten largest holdings make up 20% of its $98.3B portfolio in Q2 2025.
- Pictet Asset Management opened 69 new positions and closed 78 in Q2 2025.
- Pictet Asset Management's portfolio value rose 9.2% quarter-over-quarter to $98.3B.
Based on Pictet Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.