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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
+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
Cap. Flow
-$1.31B
Cap. Flow %
-1.33%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
3
D icon
Dominion Energy
D
+$187M
4
NVDA icon
NVIDIA
NVDA
+$164M
5
ES icon
Eversource Energy
ES
+$137M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$185M
2
BIDU icon
Baidu
BIDU
+$181M
3
KLAC icon
KLA
KLAC
+$179M
4
ANSS
Ansys
ANSS
+$172M
5
POOL icon
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
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$71.5M 0.07%
651,200
+159,500
+32% +$17.4M
PFE icon
252
Pfizer
PFE
$153B
$70.9M 0.07%
2,923,533
-48,997
-2% -$1.14M
DXCM icon
253
DexCom
DXCM
$33.5B
$70.3M 0.07%
805,880
-74,779
-8% -$5.86M
EQR icon
254
Equity Residential
EQR
$24.6B
$70.3M 0.07%
1,040,908
-38,243
-4% -$2.63M
MKC icon
255
McCormick & Company Non-Voting
MKC
$14.1B
$69.4M 0.07%
915,863
+76,328
+9% +$5.72M
AFL icon
256
Aflac
AFL
$60.7B
$69M 0.07%
654,660
+44,099
+7% +$4.63M
EXR icon
257
Extra Space Storage
EXR
$31B
$68.9M 0.07%
467,029
-14,119
-3% -$2.05M
QGEN icon
258
Qiagen
QGEN
$8.88B
$68.7M 0.07%
1,430,935
+101,481
+8% +$4.41M
TGTX icon
259
TG Therapeutics
TGTX
$7.65B
$68.7M 0.07%
1,907,491
-489,693
-20% -$18.2M
ICE icon
260
Intercontinental Exchange
ICE
$84.6B
$66.7M 0.07%
363,626
-4,681
-1% -$804K
IBKR icon
261
Interactive Brokers
IBKR
$41B
$66.5M 0.07%
1,200,700
+484,916
+68% +$23M
IP icon
262
International Paper
IP
$22.1B
$66.4M 0.07%
1,417,214
-133,786
-9% -$6.32M
MCK icon
263
McKesson
MCK
$104B
$66.4M 0.07%
90,556
-3,543
-4% -$2.5M
CP icon
264
Canadian Pacific Kansas City
CP
$80.5B
$66.2M 0.07%
835,226
+408,896
+96% +$31.5M
PHM icon
265
Pultegroup
PHM
$25B
$66M 0.07%
625,517
+40,778
+7% +$4.11M
PEG icon
266
Public Service Enterprise Group
PEG
$37.2B
$66M 0.07%
783,614
-1,241,334
-61% -$100M
EFX icon
267
Equifax
EFX
$21.4B
$65.8M 0.07%
253,920
-96,515
-28% -$24.5M
KMB icon
268
Kimberly-Clark
KMB
$35.8B
$65.6M 0.07%
508,490
-12,332
-2% -$1.67M
MOD icon
269
Modine Manufacturing
MOD
$10.8B
$65.4M 0.07%
663,771
-25,405
-4% -$2.27M
MSI icon
270
Motorola Solutions
MSI
$77.5B
$65.4M 0.07%
155,455
+882
+0.6% +$369K
VITL icon
271
Vital Farms
VITL
$495M
$65.3M 0.07%
1,694,068
+244,479
+17% +$8.25M
BMY icon
272
Bristol-Myers Squibb
BMY
$131B
$65M 0.07%
1,404,444
+8,354
+0.6% +$410K
CI icon
273
Cigna
CI
$72.2B
$64.9M 0.07%
196,182
-18,592
-9% -$5.99M
PYPL icon
274
PayPal
PYPL
$50.6B
$64.3M 0.07%
865,372
+29,775
+4% +$2.04M
PBA icon
275
Pembina Pipeline
PBA
$28.1B
$64.2M 0.07%
1,714,452
+529,127
+45% +$20M
9 10
11
12 13

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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.