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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
JNPR
651
DELISTED
Juniper Networks
JNPR
$10.4M 0.01%
259,436
+29,903
+13% +$1.07M
SSNC icon
652
SS&C Technologies
SSNC
$18.6B
$10.2M 0.01%
122,887
+2,091
+2% +$164K
KEY icon
653
KeyCorp
KEY
$24.4B
$10.1M 0.01%
582,436
-9,544
-2% -$148K
COO icon
654
Cooper Companies
COO
$14.8B
$10.1M 0.01%
141,281
+2,400
+2% +$184K
DLTR icon
655
Dollar Tree
DLTR
$24.6B
$9.9M 0.01%
99,987
-23,105
-19% -$1.99M
TEVA icon
656
Teva Pharmaceuticals
TEVA
$43.1B
$9.89M 0.01%
590,151
+156,917
+36% +$2.53M
AGIO icon
657
Agios Pharmaceuticals
AGIO
$2B
$9.86M 0.01%
294,740
-16,041
-5% -$486K
CPAY icon
658
Corpay
CPAY
$26.5B
$9.78M 0.01%
29,477
+410
+1% +$134K
CLX icon
659
Clorox
CLX
$12.8B
$9.72M 0.01%
80,969
+4,626
+6% +$617K
APTV icon
660
Aptiv
APTV
$10.3B
$9.72M 0.01%
142,485
-660,220
-82% -$40.9M
GRAB icon
661
Grab
GRAB
$14.7B
$9.72M 0.01%
1,931,985
-58,131
-3% -$271K
ITUB icon
662
Itaú Unibanco
ITUB
$82.3B
$9.71M 0.01%
+1,473,338
New +$8.98M
BBY icon
663
Best Buy
BBY
$17.5B
$9.65M 0.01%
143,650
-89,334
-38% -$6.07M
XP icon
664
XP
XP
$7.99B
$9.6M 0.01%
475,255
+122,960
+35% +$2.12M
FFIV icon
665
F5
FFIV
$23.7B
$9.54M 0.01%
32,389
-24,365
-43% -$6.73M
SBS icon
666
Sabesp
SBS
$17.7B
$9.49M 0.01%
2,233,202
-1,818,850
-45% -$7.04M
EXPE icon
667
Expedia Group
EXPE
$38.2B
$9.37M 0.01%
55,571
-546
-1% -$88.6K
HAL icon
668
Halliburton
HAL
$28B
$9.36M 0.01%
459,107
-74,633
-14% -$1.57M
BALL icon
669
Ball Corp
BALL
$16.5B
$9.26M 0.01%
165,131
-8,443
-5% -$441K
BCRX icon
670
BioCryst Pharmaceuticals
BCRX
$2.62B
$9.06M 0.01%
969,041
+356,717
+58% +$3.32M
TPL icon
671
Texas Pacific Land
TPL
$24B
$9.05M 0.01%
25,698
+612
+2% +$250K
LYB icon
672
LyondellBasell Industries
LYB
$20.4B
$9.05M 0.01%
156,331
-9,762
-6% -$569K
EXE
673
Expand Energy Corp
EXE
$22.4B
$9.02M 0.01%
77,134
+4,787
+7% +$534K
FANG icon
674
Diamondback Energy
FANG
$56.1B
$8.98M 0.01%
65,378
+3,121
+5% +$432K
HEI.A icon
675
HEICO Corp Class A
HEI.A
$37.3B
$8.96M 0.01%
34,634
+1,645
+5% +$360K
25 26
27
28 29

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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.