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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$9.28B
| $8.92M | 0.01% |
38,577
+11,881
| +45% | +$2.82M |
|
677
KE Holdings
BEKE
$19.1B
| $8.9M | 0.01% |
501,696
-653,652
| -57% | -$12.6M |
|
678
CF Industries
CF
$17.4B
| $8.85M | 0.01% |
96,143
-37,415
| -28% | -$3.19M |
|
679
Imperial Oil
IMO
$62.7B
| $8.83M | 0.01% |
111,397
+9,723
| +10% | +$694K |
|
680
FirstEnergy
FE
$27.1B
| $8.81M | 0.01% |
218,834
+6,428
| +3% | +$265K |
|
681
Travere Therapeutics
TVTX
$5.83B
| $8.8M | 0.01% |
595,681
-69,889
| -11% | -$1.16M |
|
682
Liberty Media Series C
FWONK
$26.2B
| $8.78M | 0.01% |
83,977
+2,615
| +3% | +$243K |
|
683
Reliance Steel & Aluminium
RS
$21.7B
| $8.75M | 0.01% |
27,872
-16,775
| -38% | -$4.95M |
|
|
DOCU
684
DocuSign
DOCU
$11B
| $8.72M | 0.01% |
112,015
-4,702
| -4% | -$380K |
|
685
Leidos
LDOS
$17.5B
| $8.69M | 0.01% |
55,087
-6,803
| -11% | -$1.01M |
|
686
Avery Dennison
AVY
$13.6B
| $8.67M | 0.01% |
49,411
-3,278
| -6% | -$575K |
|
687
Devon Energy
DVN
$49.4B
| $8.64M | 0.01% |
271,751
+4,496
| +2% | +$143K |
|
688
Brookfield Asset Management
BAM
$86.9B
| $8.64M | 0.01% |
156,331
+19,322
| +14% | +$1.04M |
|
689
American Homes 4 Rent
AMH
$12.1B
| $8.52M | 0.01% |
236,197
-21,859
| -8% | -$809K |
|
690
Kanzhun
BZ
$7.2B
| $8.52M | 0.01% |
477,407
+4,236
| +0.9% | +$71.1K |
|
691
Mid-America Apartment Communities
MAA
$15.3B
| $8.43M | 0.01% |
56,952
-3,869
| -6% | -$604K |
|
692
Graco
GGG
$13.3B
| $8.43M | 0.01% |
98,025
-1,295
| -1% | -$107K |
|
693
Natera
NTRA
$45.6B
| $8.37M | 0.01% |
49,523
+2,005
| +4% | +$312K |
|
694
Invitation Homes
INVH
$17.7B
| $8.18M | 0.01% |
249,249
-45,892
| -16% | -$1.54M |
|
695
Dow Inc
DOW
$22.2B
| $8.15M | 0.01% |
307,749
+5,505
| +2% | +$160K |
|
696
Jacobs Solutions
J
$16.9B
| $8.13M | 0.01% |
61,880
+11,697
| +23% | +$1.44M |
|
697
Huazhu Hotels Group
HTHT
$12.7B
| $8.1M | 0.01% |
238,662
+12,500
| +6% | +$438K |
|
698
Olema Pharmaceuticals
OLMA
$933M
| $8M | 0.01% |
1,879,013
| – | – |
|
699
Zoom
ZM
$30.4B
| $7.99M | 0.01% |
102,437
+1,190
| +1% | +$92K |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $7.98M | 0.01% |
314,378
+14,464
| +5% | +$367K |
|
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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.