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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 | |
|---|---|---|---|---|---|---|
701
Ligand Pharmaceuticals
LGND
$5.76B
| $7.95M | 0.01% |
69,620
-2,836
| -4% | -$303K |
|
702
Burlington
BURL
$22.4B
| $7.94M | 0.01% |
34,121
+784
| +2% | +$186K |
|
703
Restaurant Brands International
QSR
$26.7B
| $7.86M | 0.01% |
118,719
+4,073
| +4% | +$272K |
|
704
Coca-Cola Femsa
KOF
$22.9B
| $7.84M | 0.01% |
81,007
+496
| +0.6% | +$47K |
|
705
WIX.com
WIX
$3.35B
| $7.81M | 0.01% |
49,272
+2,479
| +5% | +$399K |
|
706
Futu Holdings
FUTU
$14.7B
| $7.77M | 0.01% |
62,908
+2,170
| +4% | +$222K |
|
707
Toast
TOST
$20.4B
| $7.77M | 0.01% |
175,426
+22,731
| +15% | +$893K |
|
708
Align Technology
ALGN
$12.5B
| $7.76M | 0.01% |
41,003
-1,092
| -3% | -$193K |
|
709
Dick's Sporting Goods
DKS
$18.1B
| $7.76M | 0.01% |
39,235
-279,614
| -88% | -$51.8M |
|
710
Alkermes
ALKS
$8.3B
| $7.75M | 0.01% |
269,170
-142,151
| -35% | -$4.23M |
|
711
Meritage Homes
MTH
$4.8B
| $7.65M | 0.01% |
114,183
-225
| -0.2% | -$14.9K |
|
712
DraftKings
DKNG
$12.6B
| $7.63M | 0.01% |
177,896
+17,274
| +11% | +$619K |
|
713
Tyson Foods
TSN
$19.8B
| $7.59M | 0.01% |
135,695
-9,616
| -7% | -$553K |
|
|
STKL
714
DELISTED
SunOpta
STKL
| $7.57M | 0.01% |
1,304,683
-711,429
| -35% | -$3.74M |
|
715
Tradeweb Markets
TW
$22.3B
| $7.56M | 0.01% |
51,670
-100
| -0.2% | -$14K |
|
716
Celestica
CLS
$43.8B
| $7.51M | 0.01% |
48,155
+3,276
| +7% | +$348K |
|
717
Autohome
ATHM
$2.6B
| $7.5M | 0.01% |
290,700
+33,600
| +13% | +$871K |
|
718
Loews
L
$23B
| $7.5M | 0.01% |
81,770
-3,272
| -4% | -$287K |
|
719
Teck Resources
TECK
$31.3B
| $7.4M | 0.01% |
183,393
+3,561
| +2% | +$129K |
|
720
LKQ Corp
LKQ
$6.38B
| $7.33M | 0.01% |
197,932
-25,179
| -11% | -$1M |
|
721
Domino's
DPZ
$11.6B
| $7.31M | 0.01% |
16,233
-5,142
| -24% | -$2.41M |
|
722
iShares Global Tech ETF
IXN
$9.47B
| $7.29M | 0.01% |
79,600
+6,100
| +8% | +$494K |
|
723
Akamai
AKAM
$18B
| $7.28M | 0.01% |
91,216
-8,865
| -9% | -$689K |
|
724
Rivian
RIVN
$22.9B
| $7.25M | 0.01% |
527,975
+103,045
| +24% | +$1.4M |
|
725
BP
BP
$110B
| $7.13M | 0.01% |
+238,353
| New | +$6.99M |
|
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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.