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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
CNM icon
51
Core & Main
CNM
$8.65B
$466M 0.47%
7,725,315
-131,756
-2% -$7.05M
LIN icon
52
Linde
LIN
$226B
$464M 0.47%
989,209
+230,790
+30% +$105M
GFL icon
53
GFL Environmental
GFL
$14.9B
$461M 0.47%
9,143,945
-1,327,469
-13% -$65.2M
CLH icon
54
Clean Harbors
CLH
$16.4B
$442M 0.45%
1,912,180
+178,343
+10% +$39M
ETN icon
55
Eaton
ETN
$173B
$439M 0.45%
1,229,664
-209,797
-15% -$64.6M
HD icon
56
Home Depot
HD
$348B
$433M 0.44%
1,179,932
-60,158
-5% -$21.8M
ALC icon
57
Alcon
ALC
$35.4B
$430M 0.44%
4,875,423
+746,271
+18% +$66.9M
ZTS icon
58
Zoetis
ZTS
$30.7B
$419M 0.43%
2,687,670
+15,928
+0.6% +$2.53M
ACM icon
59
Aecom
ACM
$9.54B
$411M 0.42%
3,637,763
-1,004,361
-22% -$104M
BKNG icon
60
Booking.com
BKNG
$158B
$399M 0.41%
1,724,775
-160,075
-8% -$32.8M
JPM icon
61
JPMorgan Chase
JPM
$951B
$398M 0.4%
1,372,090
-20,661
-1% -$5.27M
STN icon
62
Stantec
STN
$8.38B
$394M 0.4%
3,624,873
-597,515
-14% -$57.5M
CTAS icon
63
Cintas
CTAS
$80.8B
$392M 0.4%
1,760,407
+80,784
+5% +$17.4M
WDAY icon
64
Workday
WDAY
$45.6B
$389M 0.4%
1,622,969
-18,670
-1% -$4.55M
ADSK icon
65
Autodesk
ADSK
$54.2B
$376M 0.38%
1,213,825
-76,845
-6% -$21.8M
SRE icon
66
Sempra
SRE
$55.4B
$373M 0.38%
4,919,274
+1,101,757
+29% +$81.8M
ESTC icon
67
Elastic
ESTC
$7.95B
$367M 0.37%
4,349,663
+455,735
+12% +$38.5M
SPOT icon
68
Spotify
SPOT
$104B
$366M 0.37%
476,598
+210,660
+79% +$135M
SO icon
69
Southern Company
SO
$105B
$365M 0.37%
3,976,531
+329,738
+9% +$29.6M
XEL icon
70
Xcel Energy
XEL
$47.9B
$360M 0.37%
5,288,882
-165,821
-3% -$11.5M
NOW icon
71
ServiceNow
NOW
$132B
$357M 0.36%
1,736,660
+269,410
+18% +$50.8M
ZS icon
72
Zscaler
ZS
$28.6B
$349M 0.35%
1,110,930
-598,391
-35% -$149M
SNOW icon
73
Snowflake
SNOW
$116B
$347M 0.35%
1,549,242
-623,128
-29% -$113M
MELI icon
74
Mercado Libre
MELI
$92.5B
$344M 0.35%
131,687
-20,313
-13% -$47.4M
JCI icon
75
Johnson Controls International
JCI
$91.9B
$343M 0.35%
3,243,667
+301,087
+10% +$27.7M
1 2
3
4 5

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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.