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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
VLO icon
451
Valero Energy
VLO
$93.3B
$25.3M 0.03%
187,980
+23,235
+14% +$2.9M
TRGP icon
452
Targa Resources
TRGP
$56.9B
$25.3M 0.03%
145,088
+33,279
+30% +$5.59M
CBRE icon
453
CBRE Group
CBRE
$42.7B
$25.2M 0.03%
180,138
-8,504
-5% -$1.08M
ACLX
454
DELISTED
Arcellx
ACLX
$25.2M 0.03%
383,136
+377,649
+6,883% +$23.5M
EOG icon
455
EOG Resources
EOG
$75.2B
$25M 0.03%
209,223
+12,119
+6% +$1.38M
WEC icon
456
WEC Energy
WEC
$34.8B
$24.9M 0.03%
238,946
-713,013
-75% -$75.9M
IT icon
457
Gartner
IT
$11.8B
$24.7M 0.03%
61,210
+11,637
+23% +$4.87M
AIG icon
458
American International
AIG
$40.4B
$24.7M 0.03%
288,857
-8,233
-3% -$686K
OMC icon
459
Omnicom Group
OMC
$23.6B
$24.7M 0.03%
343,641
+18,062
+6% +$1.33M
ESNT icon
460
Essent Group
ESNT
$6.08B
$24.7M 0.03%
406,070
-15,175
-4% -$875K
EXPD icon
461
Expeditors International
EXPD
$23B
$24.6M 0.03%
215,452
-5,192
-2% -$581K
WTW icon
462
Willis Towers Watson
WTW
$31.8B
$24.3M 0.02%
79,361
+5,283
+7% +$1.64M
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$16.1B
$24.2M 0.02%
226,835
+19,195
+9% +$2.09M
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.21B
$24.2M 0.02%
608,640
-9,910
-2% -$324K
DAWN
465
DELISTED
Day One Biopharmaceuticals
DAWN
$24.2M 0.02%
3,722,732
+87,152
+2% +$600K
PCAR icon
466
PACCAR
PCAR
$69.8B
$24M 0.02%
252,298
+19,637
+8% +$1.81M
KVUE icon
467
Kenvue
KVUE
$36.6B
$24M 0.02%
1,145,313
+3,819
+0.3% +$86.9K
CTVA icon
468
Corteva
CTVA
$50.9B
$23.9M 0.02%
321,128
+535
+0.2% +$35.6K
FDX icon
469
FedEx
FDX
$76.3B
$23.8M 0.02%
104,863
+6,927
+7% +$1.52M
CNH
470
CNH Industrial
CNH
$17.1B
$23.6M 0.02%
1,824,322
-3,536,093
-66% -$43.7M
ARRY icon
471
Array Technologies
ARRY
$824M
$23.5M 0.02%
3,974,879
-155,893
-4% -$947K
IXG icon
472
iShares Global Financials ETF
IXG
$696M
$23.4M 0.02%
211,300
-110,800
-34% -$11.6M
O icon
473
Realty Income
O
$58.6B
$23.3M 0.02%
404,300
-33,654
-8% -$1.9M
ED icon
474
Consolidated Edison
ED
$39.8B
$23.2M 0.02%
230,761
+8,609
+4% +$911K
FAST icon
475
Fastenal
FAST
$60.1B
$23.1M 0.02%
548,957
-165,855
-23% -$6.73M
17 18
19
20 21

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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.