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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
TPR icon
276
Tapestry
TPR
$33.3B
$63.8M 0.06%
726,530
+66,929
+10% +$5.07M
VRNA
277
DELISTED
Verona Pharma
VRNA
$63.7M 0.06%
674,056
-29,007
-4% -$2.15M
LYV icon
278
Live Nation Entertainment
LYV
$43B
$63.5M 0.06%
419,965
-63,694
-13% -$8.77M
MDGL icon
279
Madrigal Pharmaceuticals
MDGL
$11.9B
$63M 0.06%
208,266
+1,223
+0.6% +$364K
MMYT icon
280
MakeMyTrip
MMYT
$5.73B
$62.5M 0.06%
637,581
+153,501
+32% +$15.5M
WAT icon
281
Waters Corp
WAT
$40.4B
$62.5M 0.06%
178,962
+6,542
+4% +$2.25M
BMI icon
282
Badger Meter
BMI
$3.95B
$62.3M 0.06%
254,446
+9,919
+4% +$2.25M
TOL icon
283
Toll Brothers
TOL
$14B
$62.3M 0.06%
546,092
-117,608
-18% -$12.2M
RARE icon
284
Ultragenyx Pharmaceutical
RARE
$2.64B
$61.9M 0.06%
1,699,944
+290,745
+21% +$10.5M
SYK icon
285
Stryker
SYK
$133B
$61.5M 0.06%
155,349
+4,962
+3% +$1.86M
IDA icon
286
Idacorp
IDA
$8.08B
$61.4M 0.06%
531,783
+526,924
+10,844% +$61M
HON icon
287
Honeywell
HON
$77B
$61.3M 0.06%
279,427
-2,575
-0.9% -$521K
BA icon
288
Boeing
BA
$184B
$61.1M 0.06%
291,762
+11,370
+4% +$2.15M
NU icon
289
Nu Holdings
NU
$67B
$61M 0.06%
4,447,307
+415,743
+10% +$4.98M
UTHR icon
290
United Therapeutics
UTHR
$22.7B
$60.7M 0.06%
211,417
+10,760
+5% +$3.22M
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.6M 0.06%
+754,800
New +$59.5M
CB icon
292
Chubb
CB
$134B
$60.6M 0.06%
209,275
+7,369
+4% +$2.12M
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.3B
$60.1M 0.06%
1,093,378
+808,078
+283% +$47.6M
SYY icon
294
Sysco
SYY
$40.1B
$60M 0.06%
791,753
+1,956
+0.2% +$142K
INTC icon
295
Intel
INTC
$492B
$58.7M 0.06%
2,621,677
+101,094
+4% +$2.09M
DHI icon
296
D.R. Horton
DHI
$41B
$58.5M 0.06%
453,573
-10,418
-2% -$1.28M
ALLE icon
297
Allegion
ALLE
$14.1B
$58.5M 0.06%
405,703
-201,815
-33% -$27.6M
AOS icon
298
A.O. Smith
AOS
$8.48B
$57.5M 0.06%
877,053
-172,682
-16% -$11.3M
DGX icon
299
Quest Diagnostics
DGX
$26.2B
$57.4M 0.06%
319,459
+57,876
+22% +$10.1M
HCA icon
300
HCA Healthcare
HCA
$89.6B
$57M 0.06%
148,843
-2,836
-2% -$1.02M
10 11
12
13 14

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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.