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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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$38.9B
| $32.1M | 0.03% |
91,597
+17,184
| +23% | +$4.02M |
|
402
Credicorp
BAP
$29.9B
| $32M | 0.03% |
143,121
+1,430
| +1% | +$290K |
|
403
MetLife
MET
$61.6B
| $31.9M | 0.03% |
396,208
+91,606
| +30% | +$7.07M |
|
404
Sonoco
SON
$5.73B
| $31.7M | 0.03% |
727,069
+64,329
| +10% | +$2.88M |
|
405
United Rentals
URI
$71.6B
| $31.1M | 0.03% |
41,317
-2,971
| -7% | -$1.99M |
|
406
Freeport-McMoran
FCX
$95.9B
| $30.8M | 0.03% |
710,748
+12,106
| +2% | +$460K |
|
407
Vita Coco
COCO
$3.75B
| $30.6M | 0.03% |
846,660
+296,681
| +54% | +$9.91M |
|
408
Kinetik
KNTK
$4.17B
| $30.6M | 0.03% |
693,703
+277,516
| +67% | +$12.2M |
|
409
Rockwell Automation
ROK
$49.6B
| $30.4M | 0.03% |
91,547
-398,844
| -81% | -$114M |
|
410
Alibaba
BABA
$307B
| $30.3M | 0.03% |
267,227
-237,417
| -47% | -$28.1M |
|
411
Robinhood
HOOD
$84.3B
| $30.3M | 0.03% |
324,625
+91,340
| +39% | +$5.41M |
|
412
Yum China
YUMC
$16.3B
| $30.3M | 0.03% |
676,982
+94,923
| +16% | +$4.24M |
|
413
VeriSign
VRSN
$26.5B
| $30.3M | 0.03% |
104,785
-3,732
| -3% | -$1.01M |
|
414
Tractor Supply
TSCO
$18.5B
| $30.2M | 0.03% |
572,527
+201,745
| +54% | +$10.3M |
|
415
Lennar Class A
LEN
$21.1B
| $30.1M | 0.03% |
272,545
-135,244
| -33% | -$14.7M |
|
|
DAY
416
DELISTED
Dayforce
DAY
| $30.1M | 0.03% |
542,984
-385,879
| -42% | -$22.1M |
|
417
CRH
CRH
$67.2B
| $29.8M | 0.03% |
324,620
-190,056
| -37% | -$17.3M |
|
418
T. Rowe Price
TROW
$24.4B
| $29.7M | 0.03% |
307,958
+34,390
| +13% | +$3.16M |
|
|
QXO
419
QXO Inc
QXO
$16.8B
| $29.4M | 0.03% |
1,365,699
+1,317,263
| +2,720% | +$21.6M |
|
420
Keurig Dr Pepper
KDP
$39.5B
| $29.3M | 0.03% |
887,106
+170,837
| +24% | +$5.78M |
|
421
Zillow
Z
$7.7B
| $29.3M | 0.03% |
417,695
+703
| +0.2% | +$47.4K |
|
422
Monster Beverage
MNST
$89.7B
| $28.9M | 0.03% |
924,174
+49,266
| +6% | +$1.51M |
|
423
Sanofi
SNY
$104B
| $28.9M | 0.03% |
603,585
-40,367
| -6% | -$2.06M |
|
424
Biogen
BIIB
$30.4B
| $28.9M | 0.03% |
229,342
+11,812
| +5% | +$1.47M |
|
425
Kroger
KR
$34.3B
| $28.6M | 0.03% |
398,964
-15,863
| -4% | -$1.1M |
|
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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.