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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
KKR icon
376
KKR & Co
KKR
$99B
$35.9M 0.04%
270,016
-22,115
-8% -$2.59M
EME icon
377
Emcor
EME
$36B
$35.8M 0.04%
66,947
-1,416
-2% -$625K
MIRM icon
378
Mirum Pharmaceuticals
MIRM
$6.07B
$35.7M 0.04%
701,156
-77,088
-10% -$3.43M
APP icon
379
Applovin
APP
$108B
$35.6M 0.04%
101,777
+14,266
+16% +$4.63M
COR icon
380
Cencora
COR
$62.9B
$35.6M 0.04%
118,739
-1,370
-1% -$395K
CMI icon
381
Cummins
CMI
$88B
$35.3M 0.04%
107,717
-11,736
-10% -$3.63M
CGON icon
382
CG Oncology
CGON
$6.71B
$35.2M 0.04%
1,354,383
+606,554
+81% +$14.6M
CMG icon
383
Chipotle Mexican Grill
CMG
$40.2B
$35.1M 0.04%
626,197
-32,348
-5% -$1.65M
SRRK icon
384
Scholar Rock
SRRK
$6.33B
$35M 0.04%
987,464
+898,437
+1,009% +$28.2M
SLB icon
385
SLB Ltd
SLB
$79.7B
$34.8M 0.04%
1,029,092
-47,781
-4% -$1.66M
CRNX icon
386
Crinetics Pharmaceuticals
CRNX
$8.94B
$34.5M 0.04%
1,200,477
+153,462
+15% +$4.74M
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$5.11B
$34.4M 0.04%
1,584,534
+1,149,578
+264% +$21.4M
EMR icon
388
Emerson Electric
EMR
$90.7B
$34.2M 0.03%
256,334
+8,351
+3% +$958K
AEP icon
389
American Electric Power
AEP
$67B
$34.1M 0.03%
328,736
+128,111
+64% +$13.3M
PCTY icon
390
Paylocity
PCTY
$7.75B
$34M 0.03%
187,525
-43,126
-19% -$8.1M
AU icon
391
AngloGold Ashanti
AU
$49.1B
$33.9M 0.03%
750,589
+208,439
+38% +$8.97M
AEM icon
392
Agnico Eagle Mines
AEM
$92.5B
$33.6M 0.03%
282,591
+12,820
+5% +$1.49M
ITGR icon
393
Integer Holdings
ITGR
$4.25B
$33.2M 0.03%
269,881
-3,827
-1% -$457K
GPK icon
394
Graphic Packaging
GPK
$3.53B
$33.1M 0.03%
1,569,328
-294,877
-16% -$6.82M
FER icon
395
Ferrovial N.V. Ordinary Shares
FER
$47.3B
$32.9M 0.03%
625,292
+70,121
+13% +$3.42M
NAMS icon
396
NewAmsterdam Pharma
NAMS
$3.36B
$32.9M 0.03%
1,816,725
+4,776
+0.3% +$87.1K
GPOR icon
397
Gulfport Energy Corp
GPOR
$3.02B
$32.7M 0.03%
162,770
-246
-0.2% -$45.9K
AON icon
398
Aon
AON
$75.9B
$32.7M 0.03%
91,533
-11,082
-11% -$4.02M
ABNB icon
399
Airbnb
ABNB
$111B
$32.6M 0.03%
246,657
+2,197
+0.9% +$278K
IXP icon
400
iShares Global Comm Services ETF
IXP
$572M
$32.2M 0.03%
288,000
+221,500
+333% +$22.5M
14 15
16
17 18

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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.