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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 | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$19.5B
| $17M | 0.02% |
69,861
+416
| +0.6% | +$98.9K |
|
552
Jack Henry & Associates
JKHY
$10.9B
| $17M | 0.02% |
94,140
+5,937
| +7% | +$1.05M |
|
553
Cboe Global Markets
CBOE
$29.5B
| $16.9M | 0.02% |
72,667
+969
| +1% | +$216K |
|
554
Coca-Cola Europacific Partners
CCEP
$47.1B
| $16.7M | 0.02% |
180,850
+21,790
| +14% | +$1.95M |
|
555
Exelixis
EXEL
$12.7B
| $16.7M | 0.02% |
381,455
-182,021
| -32% | -$7.28M |
|
556
IQVIA
IQV
$40.1B
| $16.6M | 0.02% |
105,108
+1,274
| +1% | +$192K |
|
557
Hewlett Packard
HPE
$72B
| $16.4M | 0.02% |
804,102
-15,477
| -2% | -$259K |
|
558
Suncor Energy
SU
$74B
| $16.3M | 0.02% |
436,135
+20,818
| +5% | +$753K |
|
559
Guardant Health
GH
$22.2B
| $16.2M | 0.02% |
318,418
-38,252
| -11% | -$1.71M |
|
560
Spyre Therapeutics
SYRE
$9.06B
| $16.2M | 0.02% |
1,079,443
+10,551
| +1% | +$156K |
|
|
XYZ
561
Block Inc
XYZ
$47.5B
| $16.1M | 0.02% |
237,670
+12,067
| +5% | +$702K |
|
562
GE HealthCare
GEHC
$32.9B
| $16.1M | 0.02% |
217,693
-69,906
| -24% | -$4.87M |
|
563
Stellantis
STLA
$20.5B
| $15.9M | 0.02% |
1,596,079
+355,947
| +29% | +$3.51M |
|
564
Williams-Sonoma
WSM
$29.5B
| $15.9M | 0.02% |
97,581
-8,782
| -8% | -$1.38M |
|
565
Nutrien
NTR
$32.1B
| $15.7M | 0.02% |
270,135
+16,798
| +7% | +$949K |
|
566
Vulcan Materials
VMC
$37.3B
| $15.7M | 0.02% |
60,077
+4,031
| +7% | +$1.04M |
|
567
Healthpeak Properties
DOC
$14.1B
| $15.5M | 0.02% |
887,942
-183,732
| -17% | -$3.26M |
|
568
KB Home
KBH
$3.54B
| $15.5M | 0.02% |
293,198
-24,823
| -8% | -$1.32M |
|
569
Janux Therapeutics
JANX
$1.01B
| $15.5M | 0.02% |
671,485
+14,880
| +2% | +$392K |
|
570
KT
KT
$8.83B
| $15.5M | 0.02% |
+746,428
| New | +$14.2M |
|
571
Darden Restaurants
DRI
$24.9B
| $15.4M | 0.02% |
70,859
-291
| -0.4% | -$60.4K |
|
|
SOBO
572
South Bow Corp
SOBO
$7.57B
| $15.4M | 0.02% |
595,752
-2,440
| -0.4% | -$62.1K |
|
573
PPG Industries
PPG
$25.8B
| $15.4M | 0.02% |
135,432
-1,952
| -1% | -$211K |
|
|
BPMC
574
DELISTED
Blueprint Medicines
BPMC
| $15.4M | 0.02% |
119,817
-834,779
| -87% | -$86.7M |
|
575
SBA Communications
SBAC
$19.3B
| $15.1M | 0.02% |
64,444
-142,751
| -69% | -$32.7M |
|
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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.