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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
PSX icon
476
Phillips 66
PSX
$89.5B
$22.9M 0.02%
192,253
+6,705
+4% +$751K
WPM icon
477
Wheaton Precious Metals
WPM
$61B
$22.8M 0.02%
254,408
+14,952
+6% +$1.26M
DD icon
478
DuPont de Nemours
DD
$19.5B
$22.8M 0.02%
265,139
+62,733
+31% +$5.21M
FOLD
479
DELISTED
Amicus Therapeutics
FOLD
$22.8M 0.02%
3,907,569
+2,279,356
+140% +$14.7M
MFC icon
480
Manulife Financial
MFC
$72.7B
$22.8M 0.02%
713,709
-20,392
-3% -$628K
NRIX icon
481
Nurix Therapeutics
NRIX
$2.69B
$22.8M 0.02%
1,998,634
+244,354
+14% +$2.64M
NTAP icon
482
NetApp
NTAP
$38.9B
$22.7M 0.02%
212,696
-67,174
-24% -$6.37M
SHLS icon
483
Shoals Technologies Group
SHLS
$1.47B
$22.6M 0.02%
5,311,048
-204,542
-4% -$889K
MPC icon
484
Marathon Petroleum
MPC
$94.5B
$22.6M 0.02%
135,824
-3,211
-2% -$481K
GM icon
485
General Motors
GM
$78.4B
$22.5M 0.02%
458,135
-35,632
-7% -$1.69M
SCI icon
486
Service Corp International
SCI
$11.4B
$22.4M 0.02%
275,044
+124,628
+83% +$9.73M
BDX icon
487
Becton Dickinson
BDX
$49.4B
$22.4M 0.02%
129,965
+853
+0.7% +$156K
MSCI icon
488
MSCI
MSCI
$40.8B
$22.4M 0.02%
38,791
-2,929
-7% -$1.62M
AME icon
489
Ametek
AME
$58.8B
$22.3M 0.02%
123,168
-16,424
-12% -$2.83M
CNQ icon
490
Canadian Natural Resources
CNQ
$98.1B
$22M 0.02%
701,264
+28,138
+4% +$853K
BKR icon
491
Baker Hughes
BKR
$64.3B
$21.9M 0.02%
572,129
-16,915
-3% -$638K
DUOL icon
492
Duolingo
DUOL
$6.34B
$21.9M 0.02%
53,410
-18,531
-26% -$8.13M
RBLX icon
493
Roblox
RBLX
$25.9B
$21.9M 0.02%
207,955
+23,770
+13% +$1.87M
RJF icon
494
Raymond James Financial
RJF
$34.6B
$21.7M 0.02%
141,268
-11,473
-8% -$1.64M
PSA icon
495
Public Storage
PSA
$60.7B
$21.3M 0.02%
72,487
-9,388
-11% -$2.78M
EBAY icon
496
eBay
EBAY
$47.2B
$21.2M 0.02%
285,320
-4,281
-1% -$303K
STT icon
497
State Street
STT
$51.4B
$21.2M 0.02%
199,156
+4,628
+2% +$428K
VRSK icon
498
Verisk Analytics
VRSK
$23.6B
$21.1M 0.02%
67,769
+3,245
+5% +$984K
FOXA icon
499
Fox Class A
FOXA
$26.1B
$21.1M 0.02%
376,216
+19,936
+6% +$1.05M
AER icon
500
AerCap
AER
$23.5B
$20.7M 0.02%
177,320
+8,874
+5% +$959K
18 19
20
21 22

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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.