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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
(+9.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 3 |
Dominion Energy
D
|
+$187M |
| 4 |
NVIDIA
NVDA
|
+$164M |
| 5 |
Eversource Energy
ES
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$185M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
KLA
KLAC
|
+$179M |
| 4 |
ANSS
Ansys
ANSS
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$24.2B
| $18.6M | 0.02% |
682,499
+2,751
| +0.4% | +$72.4K |
|
527
Ross Stores
ROST
$80.8B
| $18.5M | 0.02% |
145,119
+5,068
| +4% | +$703K |
|
528
LPL Financial
LPLA
$29.2B
| $18.4M | 0.02% |
49,182
+2,646
| +6% | +$927K |
|
529
W.R. Berkley
WRB
$26B
| $18.4M | 0.02% |
250,951
-23,356
| -9% | -$1.67M |
|
530
General Mills
GIS
$20.2B
| $18.4M | 0.02% |
355,165
-9,315
| -3% | -$514K |
|
531
Seagate
STX
$186B
| $18.3M | 0.02% |
127,115
+4,588
| +4% | +$475K |
|
532
Vera Therapeutics
VERA
$2.18B
| $18.2M | 0.02% |
772,814
-67,444
| -8% | -$1.52M |
|
533
Trade Desk
TTD
$6.37B
| $18M | 0.02% |
249,931
+19,156
| +8% | +$1.22M |
|
534
Krystal Biotech
KRYS
$9.68B
| $17.9M | 0.02% |
130,537
+65,275
| +100% | +$9.59M |
|
|
GRFS
535
Grifois
GRFS
$5.44B
| $17.9M | 0.02% |
1,988,393
-151,964
| -7% | -$1.19M |
|
536
Carvana
CVNA
$79.2B
| $17.7M | 0.02% |
263,235
+40,875
| +18% | +$2.24M |
|
537
Viridian Therapeutics
VRDN
$2.6B
| $17.7M | 0.02% |
1,265,754
+17,033
| +1% | +$231K |
|
538
Flutter Entertainment
FLUT
$17.2B
| $17.7M | 0.02% |
61,848
+2,399
| +4% | +$589K |
|
539
Fortive
FTV
$18.6B
| $17.6M | 0.02% |
335,719
+46,653
| +16% | +$2.44M |
|
540
Royalty Pharma
RPRX
$25.7B
| $17.5M | 0.02% |
486,140
+120,930
| +33% | +$4.01M |
|
541
Dover
DOV
$28.1B
| $17.4M | 0.02% |
94,752
+6,979
| +8% | +$1.21M |
|
542
Rollins
ROL
$17.8B
| $17.4M | 0.02% |
307,695
+64,467
| +27% | +$3.62M |
|
543
ResMed
RMD
$32.6B
| $17.3M | 0.02% |
67,105
-1,817
| -3% | -$433K |
|
544
Supernus Pharmaceuticals
SUPN
$2.73B
| $17.3M | 0.02% |
554,482
+10,569
| +2% | +$339K |
|
545
Keysight
KEYS
$58.7B
| $17.2M | 0.02% |
105,210
+1,626
| +2% | +$248K |
|
546
Ingevity
NGVT
$2.67B
| $17.2M | 0.02% |
398,696
+58,535
| +17% | +$2.26M |
|
547
Mineralys Therapeutics
MLYS
$2.41B
| $17.2M | 0.02% |
1,267,993
+53,620
| +4% | +$777K |
|
548
CGI
GIB
$15.5B
| $17.1M | 0.02% |
163,298
-11,255
| -6% | -$1.19M |
|
549
Northern Trust
NTRS
$34.4B
| $17.1M | 0.02% |
134,805
-8,322
| -6% | -$851K |
|
550
Novanta
NOVT
$6.34B
| $17.1M | 0.02% |
132,350
-317
| -0.2% | -$38.6K |
|
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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.