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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
EL icon
626
Estee Lauder
EL
$31.8B
$11.3M 0.01%
139,607
+1,397
+1% +$89.9K
TRMB icon
627
Trimble
TRMB
$13.4B
$11.3M 0.01%
148,125
-552
-0.4% -$37.1K
CRSP icon
628
CRISPR Therapeutics
CRSP
$5.24B
$11.2M 0.01%
235,920
-10,166
-4% -$393K
KHC icon
629
Kraft Heinz
KHC
$28.7B
$11.2M 0.01%
434,087
+21,887
+5% +$608K
RBA icon
630
RB Global
RBA
$16.2B
$11.1M 0.01%
104,891
+1,538
+1% +$158K
HOLX
631
DELISTED
Hologic
HOLX
$11.1M 0.01%
170,534
-61,559
-27% -$3.69M
ZBH icon
632
Zimmer Biomet
ZBH
$18.1B
$11.1M 0.01%
121,809
+4,713
+4% +$456K
STLD icon
633
Steel Dynamics
STLD
$37.7B
$11.1M 0.01%
86,588
-5,501
-6% -$702K
MKL icon
634
Markel Group
MKL
$22.8B
$11.1M 0.01%
5,546
-110
-2% -$206K
TDY icon
635
Teledyne Technologies
TDY
$31.6B
$10.9M 0.01%
21,350
+280
+1% +$135K
TRML
636
DELISTED
Tourmaline Bio
TRML
$10.9M 0.01%
682,129
+262,246
+62% +$4.25M
CINF icon
637
Cincinnati Financial
CINF
$26.5B
$10.8M 0.01%
72,336
+70
+0.1% +$10K
KGC icon
638
Kinross Gold
KGC
$32.9B
$10.8M 0.01%
689,306
+8,146
+1% +$119K
WPC icon
639
W.P. Carey
WPC
$16B
$10.7M 0.01%
171,379
+20,911
+14% +$1.29M
IEMG icon
640
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$10.6M 0.01%
178,130
-21,770
-11% -$1.21M
MOH icon
641
Molina Healthcare
MOH
$10.5B
$10.6M 0.01%
35,720
-149
-0.4% -$46.8K
SMCI icon
642
Super Micro Computer
SMCI
$23.7B
$10.6M 0.01%
216,755
+195
+0.1% +$7.52K
PBR icon
643
Petrobras
PBR
$116B
$10.6M 0.01%
847,208
+218,502
+35% +$2.62M
HEEM icon
644
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$10.5M 0.01%
349,900
+60,000
+21% +$1.7M
FDS icon
645
Factset
FDS
$9.9B
$10.5M 0.01%
23,517
-203
-0.9% -$88.9K
GPC icon
646
Genuine Parts
GPC
$18.4B
$10.5M 0.01%
86,575
+989
+1% +$119K
REG icon
647
Regency Centers
REG
$13.9B
$10.4M 0.01%
146,377
-17,079
-10% -$1.22M
OXY icon
648
Occidental Petroleum
OXY
$58.8B
$10.4M 0.01%
247,934
+20,085
+9% +$839K
EG icon
649
Everest Group
EG
$14B
$10.4M 0.01%
30,647
+5,871
+24% +$2.03M
GPN icon
650
Global Payments
GPN
$22.5B
$10.4M 0.01%
129,499
-1,094,598
-89% -$86.6M
24 25
26
27 28

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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.