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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
TME icon
426
Tencent Music
TME
$14.4B
$28.6M 0.03%
1,467,018
+639,298
+77% +$10M
LNG icon
427
Cheniere Energy
LNG
$55.4B
$28.3M 0.03%
116,248
-10,583
-8% -$2.45M
TGT icon
428
Target
TGT
$69B
$28.1M 0.03%
284,634
-4,784
-2% -$459K
HUM icon
429
Humana
HUM
$45B
$27.7M 0.03%
113,291
+43,907
+63% +$10.9M
WAB icon
430
Wabtec
WAB
$49.9B
$27.5M 0.03%
131,531
+18,097
+16% +$3.48M
RNAM
431
DELISTED
Avidity Biosciences
RNAM
$27.5M 0.03%
967,602
+94,380
+11% +$2.81M
EA
432
DELISTED
Electronic Arts
EA
$27.4M 0.03%
171,885
-106,787
-38% -$15.8M
NOC icon
433
Northrop Grumman
NOC
$81.9B
$27.4M 0.03%
54,722
+9,846
+22% +$4.84M
KNSA icon
434
Kiniksa Pharmaceuticals
KNSA
$6.09B
$27.2M 0.03%
984,597
-149,334
-13% -$3.8M
SPG icon
435
Simon Property Group
SPG
$72B
$27.2M 0.03%
168,902
-6,776
-4% -$1.07M
HDB icon
436
HDFC Bank
HDB
$121B
$26.9M 0.03%
700,666
-147,740
-17% -$5.36M
CLDX icon
437
Celldex Therapeutics
CLDX
$3.49B
$26.5M 0.03%
1,300,329
+342,535
+36% +$6.67M
TTWO icon
438
Take-Two Interactive
TTWO
$46.5B
$26.4M 0.03%
108,850
+4,039
+4% +$910K
DELL icon
439
Dell
DELL
$286B
$26.3M 0.03%
214,926
+20,776
+11% +$2.12M
NDAQ icon
440
Nasdaq
NDAQ
$53.4B
$26.3M 0.03%
294,321
-32,662
-10% -$2.61M
RYTM icon
441
Rhythm Pharmaceuticals
RYTM
$7.94B
$26.3M 0.03%
416,115
+156,769
+60% +$9.6M
CHTR icon
442
Charter Communications
CHTR
$18.6B
$26.2M 0.03%
64,088
-5,462
-8% -$2.09M
CM icon
443
Canadian Imperial Bank of Commerce
CM
$109B
$26M 0.03%
367,305
-185,965
-34% -$12M
YUM icon
444
Yum! Brands
YUM
$39.5B
$25.7M 0.03%
173,491
-32,416
-16% -$4.73M
NSC icon
445
Norfolk Southern
NSC
$75.3B
$25.7M 0.03%
100,318
-117
-0.1% -$27.6K
APD icon
446
Air Products & Chemicals
APD
$68.6B
$25.4M 0.03%
90,167
-32,757
-27% -$8.96M
APO icon
447
Apollo Global Management
APO
$80.9B
$25.3M 0.03%
178,528
+10,709
+6% +$1.42M
CHEF icon
448
Chefs' Warehouse
CHEF
$4.47B
$25.3M 0.03%
396,628
+23,603
+6% +$1.4M
VTRS icon
449
Viatris
VTRS
$18.6B
$25.3M 0.03%
2,810,225
-534,269
-16% -$4.52M
IPAR icon
450
Interparfums
IPAR
$3.82B
$25.3M 0.03%
192,651
-32,976
-15% -$4.03M
16 17
18
19 20

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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.