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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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$68.2B
| $56.8M | 0.06% |
282,050
+71,286
| +34% | +$14.2M |
|
302
Varonis Systems
VRNS
$4.87B
| $56.4M | 0.06% |
1,112,423
-609,467
| -35% | -$27.7M |
|
303
Blackstone
BX
$113B
| $55.3M | 0.06% |
369,775
+25,470
| +7% | +$3.5M |
|
304
US Bancorp
USB
$100B
| $55.1M | 0.06% |
1,218,079
-12,606
| -1% | -$530K |
|
|
SLNO
305
DELISTED
Soleno Therapeutics
SLNO
| $54.6M | 0.06% |
652,052
-185,784
| -22% | -$13.9M |
|
306
Amphenol
APH
$207B
| $52.9M | 0.05% |
536,012
-9,681
| -2% | -$792K |
|
|
AKRO
307
DELISTED
Akero Therapeutics
AKRO
| $52.8M | 0.05% |
986,633
+671,922
| +214% | +$30.5M |
|
308
TE Connectivity
TEL
$62B
| $52.7M | 0.05% |
312,209
-34,021
| -10% | -$5.16M |
|
309
Arista Networks
ANET
$242B
| $51.6M | 0.05% |
504,894
-1,004
| -0.2% | -$86.9K |
|
310
Moody's
MCO
$82.8B
| $51.6M | 0.05% |
102,848
-4,182
| -4% | -$1.94M |
|
311
PTC Therapeutics
PTCT
$6.23B
| $51.1M | 0.05% |
1,041,431
-1,027
| -0.1% | -$48.8K |
|
312
Cytokinetics
CYTK
$10.8B
| $51.1M | 0.05% |
1,546,391
-409,936
| -21% | -$14.3M |
|
313
Viking Therapeutics
VKTX
$4.02B
| $50.8M | 0.05% |
1,916,874
-4,562
| -0.2% | -$120K |
|
314
Fidelity National Financial
FNF
$12.9B
| $50.2M | 0.05% |
896,188
-60,619
| -6% | -$3.54M |
|
315
On Holding
ONON
$12.9B
| $49.3M | 0.05% |
947,248
-584,752
| -38% | -$29.8M |
|
316
O'Reilly Automotive
ORLY
$74.6B
| $48.6M | 0.05% |
539,386
+24,151
| +5% | +$2.2M |
|
317
BellRing Brands
BRBR
$1.32B
| $48.5M | 0.05% |
837,173
+349,929
| +72% | +$23.3M |
|
|
MRUS
318
DELISTED
Merus
MRUS
| $48.1M | 0.05% |
915,252
-116,849
| -11% | -$5.49M |
|
319
3M
MMM
$93.9B
| $48.1M | 0.05% |
316,008
+7,320
| +2% | +$1.05M |
|
320
Cognizant
CTSH
$26.3B
| $48M | 0.05% |
615,045
-213,319
| -26% | -$16.3M |
|
321
W.W. Grainger
GWW
$61.1B
| $47.6M | 0.05% |
45,728
+4,522
| +11% | +$4.7M |
|
322
Hartford Financial Services
HIG
$38.7B
| $47.3M | 0.05% |
373,077
-10,067
| -3% | -$1.25M |
|
323
Scotiabank
BNS
$108B
| $46.8M | 0.05% |
848,843
-52,849
| -6% | -$2.69M |
|
324
CVS Health
CVS
$122B
| $46.6M | 0.05% |
675,550
+132,671
| +24% | +$8.7M |
|
325
Doximity
DOCS
$4.57B
| $46.5M | 0.05% |
757,738
+66,327
| +10% | +$3.7M |
|
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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.