We are live on ! Find out more
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
SPRY icon
801
ARS Pharmaceuticals
SPRY
$606M
$4.27M ﹤0.01%
+234,841
New +$3.39M
SBSW icon
802
Sibanye-Stillwater
SBSW
$7.42B
$4.27M ﹤0.01%
+591,334
New +$3.23M
IOT icon
803
Samsara
IOT
$24B
$4.25M ﹤0.01%
106,760
+6,496
+6% +$268K
LMT icon
804
Lockheed Martin
LMT
$138B
$4.24M ﹤0.01%
9,162
– –
RYAN icon
805
Ryan Specialty Holdings
RYAN
$11B
$4.22M ﹤0.01%
62,021
-172
-0.3% -$11.9K
KSPI icon
806
Kaspi.kz JSC
KSPI
$18.9B
$4.21M ﹤0.01%
49,630
-54,984
-53% -$4.69M
DSGX icon
807
Descartes Systems
DSGX
$6.62B
$4.13M ﹤0.01%
40,692
+7,400
+22% +$781K
RDDT icon
808
Reddit
RDDT
$30.4B
$4.01M ﹤0.01%
26,663
-18,202
-41% -$2.06M
UAL icon
809
United Airlines
UAL
$41B
$3.98M ﹤0.01%
49,923
-5,898
-11% -$435K
TWST icon
810
Twist Bioscience
TWST
$7.86B
$3.95M ﹤0.01%
109,769
-6,657
-6% -$230K
CPB icon
811
Campbell Soup
CPB
$6.94B
$3.91M ﹤0.01%
127,605
-10,982
-8% -$386K
TAP icon
812
Molson Coors Class B
TAP
$7.85B
$3.9M ﹤0.01%
81,146
-15,982
-16% -$880K
RELY icon
813
Remitly
RELY
$5.39B
$3.79M ﹤0.01%
201,700
-3,891
-2% -$80.9K
ZTO icon
814
ZTO Express
ZTO
$17.4B
$3.76M ﹤0.01%
212,109
-11,712
-5% -$212K
SNAP icon
815
Snap
SNAP
$8.96B
$3.76M ﹤0.01%
433,229
-15,456
-3% -$128K
PNFP icon
816
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.65M ﹤0.01%
33,070
+21,191
+178% +$2.19M
MNDY icon
817
monday.com
MNDY
$3.99B
$3.57M ﹤0.01%
11,348
+913
+9% +$254K
TU icon
818
Telus
TU
$15.2B
$3.53M ﹤0.01%
220,105
+8,245
+4% +$128K
DVA icon
819
DaVita
DVA
$11.4B
$3.5M ﹤0.01%
24,595
-3,597
-13% -$510K
PSLV icon
820
Sprott Physical Silver Trust
PSLV
$13.3B
$3.49M ﹤0.01%
285,444
– –
LEGN icon
821
Legend Biotech
LEGN
$3.93B
$3.49M ﹤0.01%
98,397
-83,956
-46% -$2.72M
ESLT icon
822
Elbit Systems
ESLT
$36.5B
$3.36M ﹤0.01%
7,548
+815
+12% +$331K
PRAX icon
823
Praxis Precision Medicines
PRAX
$10.3B
$3.33M ﹤0.01%
79,143
+555
+0.7% +$21.1K
EVRG icon
824
Evergy
EVRG
$19.3B
$3.28M ﹤0.01%
47,626
-12,846
-21% -$863K
PHYS icon
825
Sprott Physical Gold
PHYS
$15.7B
$3.28M ﹤0.01%
129,406
-175,745
-58% -$4.42M
31 32
33
34 35

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.