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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
SLF icon
501
Sun Life Financial
SLF
$44.6B
$20.7M 0.02%
311,072
-7,992
-3% -$490K
CPA icon
502
Copa Holdings
CPA
$5.49B
$20.6M 0.02%
187,232
-54,815
-23% -$5.41M
NRG icon
503
NRG Energy
NRG
$25.2B
$20.6M 0.02%
128,199
+2,171
+2% +$286K
ACGL icon
504
Arch Capital
ACGL
$33.5B
$20.4M 0.02%
224,138
-5,387
-2% -$497K
OC icon
505
Owens Corning
OC
$12.6B
$20.4M 0.02%
148,078
-7,262
-5% -$1M
AVB icon
506
AvalonBay Communities
AVB
$26B
$20.1M 0.02%
98,973
-16,488
-14% -$3.37M
FAF icon
507
First American
FAF
$7.32B
$20.1M 0.02%
327,547
-81,419
-20% -$4.83M
STVN icon
508
Stevanato
STVN
$5.75B
$20M 0.02%
818,194
+107,986
+15% +$2.44M
TRP icon
509
TC Energy
TRP
$66.3B
$19.9M 0.02%
409,459
+7,618
+2% +$374K
DG icon
510
Dollar General
DG
$26.5B
$19.8M 0.02%
173,339
+45,690
+36% +$4.54M
CNC icon
511
Centene
CNC
$32.1B
$19.7M 0.02%
363,388
+58,420
+19% +$3.43M
MLM icon
512
Martin Marietta Materials
MLM
$33.3B
$19.7M 0.02%
35,899
-905
-2% -$478K
SNA icon
513
Snap-on
SNA
$21.3B
$19.6M 0.02%
62,870
+5,367
+9% +$1.71M
ELVN icon
514
Enliven Therapeutics
ELVN
$4.31B
$19.4M 0.02%
967,502
– –
CELH icon
515
Celsius Holdings
CELH
$7.11B
$19.3M 0.02%
415,062
+763
+0.2% +$29.4K
LHX icon
516
L3Harris
LHX
$53.3B
$19.1M 0.02%
76,228
-1,416
-2% -$325K
ODFL icon
517
Old Dominion Freight Line
ODFL
$43.4B
$19.1M 0.02%
117,782
+1,350
+1% +$215K
F icon
518
Ford
F
$55.7B
$19.1M 0.02%
1,757,846
+117,589
+7% +$1.2M
IMVT icon
519
Immunovant
IMVT
$8.45B
$19M 0.02%
1,188,578
– –
CHWY icon
520
Chewy
CHWY
$9.2B
$19M 0.02%
444,973
-69,679
-14% -$2.78M
BRKR icon
521
Bruker
BRKR
$8.69B
$18.9M 0.02%
459,718
+337,610
+276% +$13M
CAH icon
522
Cardinal Health
CAH
$56.3B
$18.9M 0.02%
112,355
-18,057
-14% -$2.68M
ILMN icon
523
Illumina
ILMN
$29.1B
$18.9M 0.02%
198,633
-5,407
-3% -$439K
GLW icon
524
Corning
GLW
$137B
$18.9M 0.02%
358,494
+22,080
+7% +$1.03M
RF icon
525
Regions Financial
RF
$26.9B
$18.7M 0.02%
795,326
+176,234
+28% +$3.73M
19 20
21
22 23

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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.