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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
GMED icon
751
Globus Medical
GMED
$11.5B
$6.11M 0.01%
103,635
+7,688
+8% +$497K
QFIN icon
752
Qfin Holdings
QFIN
$1.52B
$6.11M 0.01%
140,900
-14,400
-9% -$600K
RPM icon
753
RPM International
RPM
$14.5B
$6.1M 0.01%
55,480
-1,875
-3% -$206K
NDSN icon
754
Nordson
NDSN
$17.3B
$6.1M 0.01%
28,433
-182
-0.6% -$36.2K
APLS
755
DELISTED
Apellis Pharmaceuticals
APLS
$6.07M 0.01%
348,349
+33,507
+11% +$620K
VIPS icon
756
Vipshop
VIPS
$6.8B
$6M 0.01%
398,500
+20,049
+5% +$284K
BXP icon
757
Boston Properties
BXP
$11B
$5.98M 0.01%
88,604
-14,912
-14% -$993K
HRMY icon
758
Harmony Biosciences
HRMY
$2.24B
$5.97M 0.01%
186,870
+35,377
+23% +$1.14M
CCK icon
759
Crown Holdings
CCK
$12.9B
$5.94M 0.01%
57,647
+1,357
+2% +$129K
RAL
760
Ralliant Corp
RAL
$7.9B
$5.87M 0.01%
+120,991
New +$5.96M
ETOR
761
eToro Group
ETOR
$2.3B
$5.86M 0.01%
+87,960
New +$5.67M
DAL icon
762
Delta Air Lines
DAL
$60B
$5.86M 0.01%
119,077
-4,521
-4% -$208K
CAG icon
763
Conagra Brands
CAG
$7.39B
$5.86M 0.01%
286,054
-16,912
-6% -$396K
DNLI icon
764
Denali Therapeutics
DNLI
$3.97B
$5.85M 0.01%
415,112
+71,153
+21% +$1M
TLT icon
765
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$5.78M 0.01%
65,500
-303,705
-82% -$26.5M
HRL icon
766
Hormel Foods
HRL
$13.4B
$5.77M 0.01%
190,630
-7,874
-4% -$237K
NEOG icon
767
Neogen
NEOG
$2.59B
$5.75M 0.01%
1,201,951
-434,684
-27% -$2.5M
NWSA icon
768
News Corp Class A
NWSA
$15.6B
$5.55M 0.01%
186,872
+476
+0.3% +$13.1K
UDR icon
769
UDR
UDR
$12.2B
$5.55M 0.01%
135,894
-26,713
-16% -$1.11M
CPT icon
770
Camden Property Trust
CPT
$11.1B
$5.52M 0.01%
48,999
-9,921
-17% -$1.14M
EMA
771
Emera Inc
EMA
$15.8B
$5.48M 0.01%
+119,914
New +$5.38M
CAE icon
772
CAE Inc. Common Shares
CAE
$8.47B
$5.44M 0.01%
186,072
+2,750
+2% +$69.3K
MBC icon
773
MasterBrand
MBC
$1.89B
$5.44M 0.01%
497,259
+139,202
+39% +$1.54M
BEAM icon
774
Beam Therapeutics
BEAM
$2.74B
$5.37M 0.01%
319,680
+144,836
+83% +$2.52M
TAL icon
775
TAL Education Group
TAL
$6.43B
$5.33M 0.01%
521,200
+12,200
+2% +$126K
29 30
31
32 33

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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.