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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
NYT icon
826
New York Times
NYT
$10.3B
$3.26M ﹤0.01%
58,270
+887
+2% +$47K
TARS icon
827
Tarsus Pharmaceuticals
TARS
$3.02B
$3.24M ﹤0.01%
80,220
-4,477
-5% -$201K
KLC
828
KinderCare Learning Companies
KLC
$572M
$3.22M ﹤0.01%
318,723
-537,442
-63% -$6.22M
PARA
829
DELISTED
Paramount Global Class B
PARA
$3.19M ﹤0.01%
247,432
-15,369
-6% -$180K
GIL icon
830
Gildan
GIL
$10.6B
$3.11M ﹤0.01%
63,193
-14,086
-18% -$647K
ROIV icon
831
Roivant Sciences
ROIV
$26.2B
$3.11M ﹤0.01%
273,298
-91,625
-25% -$993K
ADMA icon
832
ADMA Biologics
ADMA
$2.11B
$3.09M ﹤0.01%
169,862
+133,950
+373% +$2.73M
SRPT icon
833
Sarepta Therapeutics
SRPT
$1.95B
$3.06M ﹤0.01%
178,651
-758,372
-81% -$32.4M
SOFI icon
834
SoFi Technologies
SOFI
$23.8B
$2.96M ﹤0.01%
163,178
+8
+0% +$105
FLEX icon
835
Flex
FLEX
$45.9B
$2.9M ﹤0.01%
58,190
-1,079
-2% -$42K
GWRE icon
836
Guidewire Software
GWRE
$15.2B
$2.86M ﹤0.01%
12,148
+248
+2% +$53.3K
CASY icon
837
Casey's General Stores
CASY
$31.6B
$2.86M ﹤0.01%
5,604
+25
+0.4% +$11.5K
AIQ icon
838
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.84M ﹤0.01%
+65,000
New +$2.52M
FIX icon
839
Comfort Systems
FIX
$60.8B
$2.81M ﹤0.01%
5,241
-195
-4% -$85K
SPPP
840
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$2.76M ﹤0.01%
+235,428
New +$2.4M
ENLT icon
841
Enlight Renewable Energy
ENLT
$12B
$2.76M ﹤0.01%
121,456
+6,150
+5% +$111K
TFII icon
842
TFI International
TFII
$12.1B
$2.74M ﹤0.01%
30,620
-105
-0.3% -$8.88K
CW icon
843
Curtiss-Wright
CW
$25.4B
$2.74M ﹤0.01%
5,610
-17
-0.3% -$6.71K
USFD icon
844
US Foods
USFD
$23.8B
$2.65M ﹤0.01%
34,470
-1,179
-3% -$84.1K
AFRM icon
845
Affirm
AFRM
$26.2B
$2.64M ﹤0.01%
38,247
-301
-0.8% -$15.6K
OKLO
846
Oklo
OKLO
$8.64B
$2.63M ﹤0.01%
46,900
+35,929
+327% +$1.39M
TKO icon
847
TKO Group
TKO
$14.6B
$2.57M ﹤0.01%
14,129
-426
-3% -$68.4K
SWKS icon
848
Skyworks Solutions
SWKS
$10.5B
$2.51M ﹤0.01%
33,624
-47,157
-58% -$3.15M
THC icon
849
Tenet Healthcare
THC
$21.5B
$2.5M ﹤0.01%
14,225
-842
-6% -$127K
BF.B icon
850
Brown-Forman Class B
BF.B
$12.9B
$2.5M ﹤0.01%
92,725
+2,190
+2% +$70.3K
32 33
34
35 36

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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.