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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
P
726
Everpure Inc
P
$36.7B
$7.07M 0.01%
122,720
+6,285
+5% +$313K
BAX icon
727
Baxter International
BAX
$14B
$7.05M 0.01%
232,714
-2,746
-1% -$83.3K
JBHT icon
728
JB Hunt Transport Services
JBHT
$25.7B
$7.01M 0.01%
48,804
-1,373
-3% -$190K
MLTX icon
729
MoonLake Immunotherapeutics
MLTX
$1.46B
$6.97M 0.01%
147,721
-174,393
-54% -$7.1M
WTS icon
730
Watts Water Technologies
WTS
$12.9B
$6.97M 0.01%
28,353
-26
-0.1% -$5.85K
KIM icon
731
Kimco Realty
KIM
$16.2B
$6.95M 0.01%
330,709
-49,016
-13% -$1.02M
ASML icon
732
ASML
ASML
$698B
$6.91M 0.01%
8,617
+406
+5% +$291K
HEI icon
733
HEICO Corp
HEI
$51.7B
$6.9M 0.01%
21,032
+3,342
+19% +$925K
ATAT icon
734
Atour Lifestyle Holdings
ATAT
$4.6B
$6.85M 0.01%
+210,617
New +$5.98M
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.5B
$6.75M 0.01%
144,650
-7,657
-5% -$362K
SOLV icon
736
Solventum
SOLV
$14.3B
$6.63M 0.01%
87,451
+3,083
+4% +$218K
CHYM
737
Chime Financial
CHYM
$11.8B
$6.62M 0.01%
+191,788
New +$6.32M
SUI icon
738
Sun Communities
SUI
$14.4B
$6.57M 0.01%
51,933
-6,804
-12% -$844K
SJM icon
739
J.M. Smucker
SJM
$12.7B
$6.5M 0.01%
66,199
-3,282
-5% -$361K
BCC icon
740
Boise Cascade
BCC
$2.93B
$6.47M 0.01%
74,577
-4,196
-5% -$380K
BAH icon
741
Booz Allen Hamilton
BAH
$9.35B
$6.45M 0.01%
61,928
-26,218
-30% -$2.94M
FOX icon
742
Fox Class B
FOX
$23.2B
$6.39M 0.01%
123,712
+14,640
+13% +$713K
LVS icon
743
Las Vegas Sands
LVS
$29.6B
$6.38M 0.01%
146,732
+1,071
+0.7% +$41.7K
BNTX icon
744
BioNTech
BNTX
$23.4B
$6.38M 0.01%
59,774
+10,858
+22% +$1.1M
PPL
745
PPL Corp
PPL
$26.5B
$6.37M 0.01%
187,868
-119,303
-39% -$4.15M
BG icon
746
Bunge Global
BG
$21.5B
$6.33M 0.01%
78,821
-17,184
-18% -$1.35M
NLY icon
747
Annaly Capital Management
NLY
$17.6B
$6.31M 0.01%
335,166
+42,189
+14% +$802K
RCI icon
748
Rogers Communications
RCI
$19.1B
$6.17M 0.01%
208,524
+8,360
+4% +$219K
CG icon
749
Carlyle Group
CG
$17B
$6.16M 0.01%
119,927
+4,736
+4% +$204K
CVE icon
750
Cenovus Energy
CVE
$55.8B
$6.12M 0.01%
450,519
+45,935
+11% +$597K
28 29
30
31 32

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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.