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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
BNY
326
Bank of New York Mellon
BNY
$108B
$46.3M 0.05%
508,411
+12,542
+3% +$1.07M
XENE icon
327
Xenon Pharmaceuticals
XENE
$6.21B
$46.2M 0.05%
1,474,449
-3,168
-0.2% -$103K
WST icon
328
West Pharmaceutical
WST
$24.8B
$46.1M 0.05%
210,502
+76,151
+57% +$16.3M
DUK icon
329
Duke Energy
DUK
$94.5B
$46M 0.05%
389,923
+32,405
+9% +$3.82M
TFC icon
330
Truist Financial
TFC
$63.4B
$45.9M 0.05%
1,068,840
+220,631
+26% +$8.63M
PNC icon
331
PNC Financial Services
PNC
$100B
$45.8M 0.05%
245,834
+1,528
+0.6% +$259K
OKE icon
332
Oneok
OKE
$56.9B
$45.8M 0.05%
561,059
+91,936
+20% +$7.66M
MO icon
333
Altria Group
MO
$109B
$45.7M 0.05%
779,860
+3,280
+0.4% +$193K
SMMT icon
334
Summit Therapeutics
SMMT
$11.9B
$45.6M 0.05%
2,163,873
-497,731
-19% -$11.4M
PAYX icon
335
Paychex
PAYX
$43.1B
$45.4M 0.05%
311,934
+31,437
+11% +$4.73M
NUVL
336
DELISTED
Nuvalent
NUVL
$45M 0.05%
589,832
+35,691
+6% +$2.61M
VTR icon
337
Ventas
VTR
$47.2B
$44.7M 0.05%
708,268
-62,482
-8% -$4.08M
BMO icon
338
Bank of Montreal
BMO
$127B
$44.5M 0.05%
402,737
+3,879
+1% +$391K
TRV icon
339
Travelers Companies
TRV
$78.3B
$43.6M 0.04%
162,820
-4,610
-3% -$1.22M
TRI icon
340
Thomson Reuters
TRI
$45.2B
$43.5M 0.04%
213,423
-151
-0.1% -$28.8K
IVV icon
341
iShares Core S&P 500 ETF
IVV
$904B
$43.3M 0.04%
70,100
+14,300
+26% +$8.21M
ENB icon
342
Enbridge
ENB
$112B
$43.3M 0.04%
955,814
+18,751
+2% +$850K
UPS icon
343
United Parcel Service
UPS
$89.1B
$43.2M 0.04%
428,237
+13,492
+3% +$1.33M
AXSM icon
344
Axsome Therapeutics
AXSM
$11.4B
$43M 0.04%
411,850
+78,645
+24% +$8.33M
CL icon
345
Colgate-Palmolive
CL
$74.3B
$43M 0.04%
472,659
+5,873
+1% +$536K
PTGX icon
346
Protagonist Therapeutics
PTGX
$9.71B
$41.6M 0.04%
751,977
+456,384
+154% +$21.9M
DAR icon
347
Darling Ingredients
DAR
$9.91B
$41.4M 0.04%
1,089,925
-89,550
-8% -$2.95M
MSTR icon
348
Strategy Inc
MSTR
$38.3B
$41.2M 0.04%
101,945
+18,568
+22% +$6.76M
TDG icon
349
TransDigm Group
TDG
$67.6B
$40.7M 0.04%
26,792
+318
+1% +$447K
AJG icon
350
Arthur J. Gallagher & Co
AJG
$64.7B
$40M 0.04%
125,099
+11,199
+10% +$3.69M
12 13
14
15 16

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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.