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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
IAU icon
601
iShares Gold Trust
IAU
$64.8B
$13.3M 0.01%
216,080
-15,420
-7% -$956K
FITB
602
Fifth Third Bancorp
FITB
$52.2B
$12.9M 0.01%
313,556
+4,928
+2% +$185K
PFG icon
603
Principal Financial Group
PFG
$24.2B
$12.8M 0.01%
161,144
+16,707
+12% +$1.28M
CHRW icon
604
C.H. Robinson
CHRW
$17B
$12.8M 0.01%
133,146
+20,800
+19% +$1.95M
CFG icon
605
Citizens Financial Group
CFG
$30.7B
$12.8M 0.01%
285,030
+4,373
+2% +$172K
MEDP icon
606
Medpace
MEDP
$16.9B
$12.7M 0.01%
40,915
-5,634
-12% -$1.69M
AMCR icon
607
Amcor
AMCR
$21.9B
$12.7M 0.01%
275,923
+61,025
+28% +$2.82M
BFAM icon
608
Bright Horizons
BFAM
$3.76B
$12.6M 0.01%
102,040
-67,000
-40% -$8.22M
IEI icon
609
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.5M 0.01%
105,000
– –
IGF icon
610
iShares Global Infrastructure ETF
IGF
$10.7B
$12.4M 0.01%
211,620
+53,320
+34% +$3.04M
FCNCA icon
611
First Citizens BancShares
FCNCA
$25.4B
$12.4M 0.01%
6,348
+232
+4% +$421K
CCL icon
612
Carnival Corporation Ltd
CCL
$38B
$12.4M 0.01%
440,777
+6,287
+1% +$135K
WBD icon
613
Warner Bros
WBD
$67.9B
$12.2M 0.01%
1,064,755
+25,812
+2% +$241K
EMB icon
614
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.1M 0.01%
131,290
-94,683
-42% -$8.52M
FTS icon
615
Fortis
FTS
$28.6B
$12.1M 0.01%
253,847
+14,295
+6% +$681K
TYL icon
616
Tyler Technologies
TYL
$13.2B
$12.1M 0.01%
20,356
-72
-0.4% -$40.8K
SUPV
617
Grupo Supervielle
SUPV
$733M
$11.9M 0.01%
1,123,078
+362,544
+48% +$4.91M
LII icon
618
Lennox International
LII
$14.9B
$11.9M 0.01%
20,719
+923
+5% +$516K
WSO icon
619
Watsco Inc
WSO
$13.2B
$11.7M 0.01%
26,532
+10,931
+70% +$5.07M
FNV icon
620
Franco-Nevada
FNV
$46.4B
$11.7M 0.01%
71,115
+853
+1% +$141K
STZ icon
621
Constellation Brands
STZ
$22.9B
$11.6M 0.01%
71,240
-13,091
-16% -$2.35M
ADM icon
622
Archer Daniels Midland
ADM
$38.8B
$11.5M 0.01%
218,628
-1,333
-0.6% -$64.9K
CDW icon
623
CDW
CDW
$16.9B
$11.4M 0.01%
63,755
+2,035
+3% +$346K
JBL icon
624
Jabil
JBL
$37.4B
$11.3M 0.01%
52,022
+1,516
+3% +$246K
HSY icon
625
Hershey
HSY
$36.6B
$11.3M 0.01%
68,332
+3,363
+5% +$554K
23 24
25
26 27

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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.