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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
ACI icon
776
Albertsons Companies
ACI
$6.02B
$5.22M 0.01%
242,567
+3,401
+1% +$74K
VOYG
777
Voyager Technologies
VOYG
$2.69B
$5.17M 0.01%
+131,654
New +$6.28M
COLD icon
778
Americold
COLD
$4.34B
$5.12M 0.01%
308,009
-435,214
-59% -$7.89M
ENTG icon
779
Entegris
ENTG
$25.2B
$4.98M 0.01%
61,743
+3,429
+6% +$261K
AFG icon
780
American Financial Group
AFG
$12B
$4.98M 0.01%
39,477
-9,299
-19% -$1.16M
AVTR icon
781
Avantor
AVTR
$9.33B
$4.86M ﹤0.01%
361,279
-4,792,533
-93% -$65.6M
OTEX icon
782
Open Text
OTEX
$5.97B
$4.8M ﹤0.01%
164,698
+15,413
+10% +$419K
ARE icon
783
Alexandria Real Estate Equities
ARE
$8.34B
$4.79M ﹤0.01%
65,985
-13,650
-17% -$1.01M
CRBG icon
784
Corebridge Financial
CRBG
$15.2B
$4.77M ﹤0.01%
134,473
-3,154
-2% -$98.1K
FSV icon
785
FirstService
FSV
$6.2B
$4.75M ﹤0.01%
27,296
+5,058
+23% +$876K
EVGO icon
786
EVgo
EVGO
$519M
$4.74M ﹤0.01%
1,297,496
-81,463
-6% -$279K
TXT icon
787
Textron
TXT
$15.1B
$4.7M ﹤0.01%
58,576
-612
-1% -$44.3K
DRS icon
788
Leonardo DRS
DRS
$11.9B
$4.52M ﹤0.01%
97,182
+89,172
+1,113% +$3.58M
PAAS icon
789
Pan American Silver
PAAS
$19.9B
$4.46M ﹤0.01%
157,433
+11,655
+8% +$302K
ARWR icon
790
Arrowhead Research
ARWR
$12.2B
$4.45M ﹤0.01%
277,333
-10,697
-4% -$153K
XLF icon
791
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$4.45M ﹤0.01%
84,890
-109,618
-56% -$5.43M
ELS icon
792
Equity Lifestyle Properties
ELS
$12.6B
$4.45M ﹤0.01%
72,083
-12,858
-15% -$820K
BVN icon
793
Compañía de Minas Buenaventura
BVN
$8.59B
$4.44M ﹤0.01%
270,475
+2,800
+1% +$42.5K
AGI icon
794
Alamos Gold
AGI
$13.7B
$4.43M ﹤0.01%
167,277
+88,459
+112% +$2.36M
MGA icon
795
Magna International
MGA
$18.7B
$4.42M ﹤0.01%
114,676
+10,972
+11% +$387K
COKE icon
796
Coca-Cola Consolidated
COKE
$12.6B
$4.42M ﹤0.01%
39,619
-71
-0.2% -$8.57K
UHS icon
797
Universal Health Services
UHS
$10.2B
$4.42M ﹤0.01%
24,399
-3,597
-13% -$649K
TCOM icon
798
Trip.com Group
TCOM
$28.4B
$4.39M ﹤0.01%
74,897
-119,470
-61% -$7.18M
ERIE icon
799
Erie Indemnity
ERIE
$13.4B
$4.29M ﹤0.01%
12,382
-1,273
-9% -$472K
VIST icon
800
Vista Energy
VIST
$7.35B
$4.28M ﹤0.01%
89,577
+47,875
+115% +$2.27M
30 31
32
33 34

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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.