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
WM icon
26
Waste Management
WM
$91B
$668M 0.68%
2,917,987
-319,060
-10% -$74M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$638M 0.65%
4,497,117
-547,879
-11% -$59.6M
TSLA icon
28
Tesla
TSLA
$1.3T
$632M 0.64%
1,988,804
+55,159
+3% +$16.6M
NFLX icon
29
Netflix
NFLX
$309B
$610M 0.62%
4,554,140
-1,110,950
-20% -$126M
ROP icon
30
Roper Technologies
ROP
$39.8B
$599M 0.61%
1,056,894
-26,655
-2% -$15.1M
CDNS icon
31
Cadence Design Systems
CDNS
$93.4B
$576M 0.59%
1,869,291
-170,950
-8% -$49.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$564M 0.57%
3,179,010
+79,597
+3% +$13.2M
A icon
33
Agilent Technologies
A
$41.2B
$563M 0.57%
4,772,827
-569,043
-11% -$63.1M
LLY icon
34
Eli Lilly
LLY
$1.06T
$558M 0.57%
715,521
+18,907
+3% +$14.7M
FISV
35
Fiserv Inc
FISV
$27.9B
$549M 0.56%
3,184,459
+306,004
+11% +$55.5M
AMAT icon
36
Applied Materials
AMAT
$428B
$535M 0.54%
2,920,633
-237,159
-8% -$37.6M
PNR icon
37
Pentair
PNR
$11B
$524M 0.53%
5,104,786
+495,216
+11% +$46.2M
MRVL icon
38
Marvell Technology
MRVL
$196B
$521M 0.53%
6,726,832
-1,049,364
-13% -$65.5M
PH icon
39
Parker-Hannifin
PH
$135B
$511M 0.52%
732,120
+79,976
+12% +$50.5M
CRWD icon
40
CrowdStrike
CRWD
$218B
$507M 0.52%
3,981,040
-1,378,980
-26% -$149M
PTC icon
41
PTC
PTC
$16B
$499M 0.51%
2,894,119
+17,786
+0.6% +$2.87M
DLR icon
42
Digital Realty Trust
DLR
$71.7B
$498M 0.51%
2,859,159
-270,660
-9% -$44.3M
TTEK icon
43
Tetra Tech
TTEK
$9.07B
$498M 0.51%
13,848,101
-654,839
-5% -$21.8M
AWK icon
44
American Water Works
AWK
$26.9B
$489M 0.5%
3,511,657
-1,020,474
-23% -$146M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$487M 0.5%
895,898
-20,418
-2% -$10.7M
VLTO icon
46
Veralto
VLTO
$24B
$487M 0.49%
4,819,537
+485,740
+11% +$46.9M
DT icon
47
Dynatrace
DT
$14.2B
$486M 0.49%
8,803,387
+2,055,970
+30% +$103M
UNH icon
48
UnitedHealth
UNH
$370B
$478M 0.49%
1,531,430
+252,480
+20% +$96.5M
BSX icon
49
Boston Scientific
BSX
$71.5B
$472M 0.48%
4,393,459
-70,913
-2% -$7.18M
NEE icon
50
NextEra Energy
NEE
$177B
$468M 0.48%
6,739,844
-1,161,989
-15% -$80.7M
1
2
3 4 5

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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

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.