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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
CHD icon
576
Church & Dwight Co
CHD
$24.4B
$15M 0.02%
156,502
-3,903
-2% -$385K
PODD icon
577
Insulet
PODD
$10B
$15M 0.02%
47,700
+6,640
+16% +$1.92M
KAI icon
578
Kadant
KAI
$4B
$14.9M 0.02%
46,894
-9,519
-17% -$2.98M
NUE icon
579
Nucor
NUE
$61.9B
$14.8M 0.02%
114,322
-1,361
-1% -$159K
VICI icon
580
VICI Properties
VICI
$28.6B
$14.8M 0.02%
454,141
-49,903
-10% -$1.59M
ASND icon
581
Ascendis Pharma A/S
ASND
$16.7B
$14.7M 0.02%
85,538
-21,220
-20% -$3.46M
MTD icon
582
Mettler-Toledo International
MTD
$28.8B
$14.7M 0.02%
12,521
-3,663
-23% -$4.09M
K
583
DELISTED
Kellanova
K
$14.7M 0.01%
184,734
+16,164
+10% +$1.32M
HBAN icon
584
Huntington Bancshares
HBAN
$35.9B
$14.4M 0.01%
860,318
-21,818
-2% -$329K
SCCO icon
585
Southern Copper
SCCO
$164B
$14.4M 0.01%
149,196
-1,922
-1% -$167K
CCJ icon
586
Cameco
CCJ
$43B
$14.3M 0.01%
193,031
-1,872
-1% -$99.9K
MTB icon
587
M&T Bank
MTB
$36.4B
$14.2M 0.01%
73,428
-1,142
-2% -$202K
HPQ icon
588
HP
HPQ
$26.6B
$14.2M 0.01%
579,149
-5,061
-0.9% -$129K
ESS icon
589
Essex Property Trust
ESS
$18.2B
$14.2M 0.01%
49,940
-19,327
-28% -$5.43M
SLVM icon
590
Sylvamo
SLVM
$1.58B
$14.1M 0.01%
280,537
-50,773
-15% -$2.86M
GD icon
591
General Dynamics
GD
$106B
$13.8M 0.01%
47,446
+641
+1% +$176K
EQT icon
592
EQT Corp
EQT
$34B
$13.7M 0.01%
234,362
+10,994
+5% +$593K
HUBB icon
593
Hubbell
HUBB
$27.5B
$13.6M 0.01%
33,394
+9,329
+39% +$3.46M
WDC icon
594
Western Digital
WDC
$151B
$13.6M 0.01%
212,034
+1,653
+0.8% +$78.7K
HES
595
DELISTED
Hess
HES
$13.6M 0.01%
97,913
+5,123
+6% +$692K
ARES icon
596
Ares Management
ARES
$32.3B
$13.5M 0.01%
77,697
+832
+1% +$132K
GDDY icon
597
GoDaddy
GDDY
$11.5B
$13.4M 0.01%
74,669
-35,644
-32% -$6.4M
B
598
Barrick Mining
B
$66B
$13.4M 0.01%
646,196
+12,217
+2% +$239K
EQH icon
599
Equitable Holdings
EQH
$14B
$13.4M 0.01%
238,718
+47,796
+25% +$2.46M
LH icon
600
Labcorp
LH
$26.1B
$13.4M 0.01%
51,001
+2,544
+5% +$619K
22 23
24
25 26

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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.