We are live on ! Find out more
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
COP icon
351
ConocoPhillips
COP
$151B
$39.8M 0.04%
443,531
+16,133
+4% +$1.45M
MDLZ icon
352
Mondelez International
MDLZ
$78.9B
$39.8M 0.04%
589,548
+14,766
+3% +$985K
HWM icon
353
Howmet Aerospace
HWM
$112B
$39.8M 0.04%
213,587
+28,310
+15% +$4.36M
ETNB
354
DELISTED
89bio
ETNB
$39.6M 0.04%
4,035,390
-169,497
-4% -$1.4M
BRO icon
355
Brown & Brown
BRO
$23.9B
$39.6M 0.04%
357,313
+14,205
+4% +$1.6M
PRU icon
356
Prudential Financial
PRU
$42.2B
$39.3M 0.04%
366,006
+47,120
+15% +$4.88M
EW icon
357
Edwards Lifesciences
EW
$54B
$39.2M 0.04%
501,560
+39,044
+8% +$2.91M
BLDR icon
358
Builders FirstSource
BLDR
$8.08B
$39.1M 0.04%
335,485
+50,021
+18% +$5.77M
LPX icon
359
Louisiana-Pacific
LPX
$5.28B
$39.1M 0.04%
455,162
-9,523
-2% -$846K
DB icon
360
Deutsche Bank
DB
$71.8B
$39M 0.04%
1,321,188
-224,188
-15% -$5.92M
NEM icon
361
Newmont
NEM
$124B
$38.7M 0.04%
663,614
+55,923
+9% +$2.99M
SYF icon
362
Synchrony
SYF
$25.5B
$38.6M 0.04%
577,840
+187,574
+48% +$10.5M
PCVX icon
363
Vaxcyte
PCVX
$8.81B
$38.2M 0.04%
1,175,661
+124,983
+12% +$4.1M
BN icon
364
Brookfield
BN
$110B
$38.1M 0.04%
925,785
+32,806
+4% +$1.22M
IDYA icon
365
IDEAYA Biosciences
IDYA
$3.55B
$37.9M 0.04%
1,805,136
-33,628
-2% -$645K
AXON
366
Axon Enterprise
AXON
$51.7B
$37.6M 0.04%
45,367
+760
+2% +$517K
SHW icon
367
Sherwin-Williams
SHW
$88.5B
$37.4M 0.04%
108,958
+2,969
+3% +$1.03M
RVMD icon
368
Revolution Medicines
RVMD
$44.1B
$37.2M 0.04%
1,011,960
+264,400
+35% +$10.2M
CNI icon
369
Canadian National Railway
CNI
$76.4B
$37.2M 0.04%
357,879
-2,159
-0.6% -$220K
AMP icon
370
Ameriprise Financial
AMP
$49.7B
$37.1M 0.04%
69,565
-1,323
-2% -$654K
CSX icon
371
CSX Corp
CSX
$92.5B
$37M 0.04%
1,135,412
-365,985
-24% -$11M
ALB icon
372
Albemarle
ALB
$15.3B
$36.9M 0.04%
589,150
-441,846
-43% -$26.1M
UFPI icon
373
UFP Industries
UFPI
$5.12B
$36.9M 0.04%
371,453
+8,699
+2% +$878K
RCL icon
374
Royal Caribbean
RCL
$82.1B
$36.7M 0.04%
117,198
-35,113
-23% -$8.36M
NVR icon
375
NVR
NVR
$17.1B
$36.4M 0.04%
4,933
+123
+3% +$882K
13 14
15
16 17

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.