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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
UHAL.B icon
851
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.49M ﹤0.01%
45,857
+5,249
+13% +$293K
H icon
852
Hyatt Hotels
H
$16.9B
$2.35M ﹤0.01%
16,840
+895
+6% +$112K
SWK icon
853
Stanley Black & Decker
SWK
$15.4B
$2.32M ﹤0.01%
34,316
-43,592
-56% -$2.81M
DVAX
854
DELISTED
Dynavax Technologies
DVAX
$2.29M ﹤0.01%
230,843
-37,963
-14% -$400K
FTI icon
855
TechnipFMC
FTI
$30.1B
$2.21M ﹤0.01%
64,262
-1,525
-2% -$46K
CRDO icon
856
Credo Technology Group
CRDO
$49.6B
$2.2M ﹤0.01%
23,768
+638
+3% +$37.2K
EWBC icon
857
East-West Bancorp
EWBC
$18.6B
$2.19M ﹤0.01%
21,708
-275
-1% -$24.4K
MOS icon
858
The Mosaic Company
MOS
$6.92B
$2.18M ﹤0.01%
59,907
-14,836
-20% -$475K
XPO icon
859
XPO
XPO
$24.7B
$2.18M ﹤0.01%
17,240
-23
-0.1% -$2.58K
HST icon
860
Host Hotels & Resorts
HST
$15.6B
$2.17M ﹤0.01%
141,531
-265,478
-65% -$3.93M
WWD icon
861
Woodward
WWD
$21.2B
$2.17M ﹤0.01%
8,835
-372
-4% -$76.1K
PFGC icon
862
Performance Food Group
PFGC
$16.4B
$2.15M ﹤0.01%
24,562
-378
-2% -$31.5K
BJ icon
863
BJs Wholesale Club
BJ
$11.9B
$2.15M ﹤0.01%
19,865
-11
-0.1% -$1.25K
AIZ icon
864
Assurant
AIZ
$13.9B
$2.12M ﹤0.01%
10,754
-42,110
-80% -$8.28M
CRS icon
865
Carpenter Technology
CRS
$26.6B
$2.12M ﹤0.01%
7,674
+491
+7% +$107K
UNM icon
866
Unum
UNM
$14.7B
$2.09M ﹤0.01%
25,888
-454
-2% -$35.9K
COHR icon
867
Coherent
COHR
$64B
$2.07M ﹤0.01%
23,211
-866
-4% -$62.3K
EPAM icon
868
EPAM Systems
EPAM
$5.24B
$2.04M ﹤0.01%
11,547
-18,230
-61% -$3.05M
HII icon
869
Huntington Ingalls Industries
HII
$12.8B
$2.02M ﹤0.01%
8,350
-400
-5% -$89.3K
BWXT icon
870
BWX Technologies
BWXT
$15.6B
$2.01M ﹤0.01%
13,943
-108
-0.8% -$12.6K
USIG icon
871
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.99M ﹤0.01%
38,774
-9,082
-19% -$459K
TXRH icon
872
Texas Roadhouse
TXRH
$13.6B
$1.99M ﹤0.01%
10,612
-632
-6% -$113K
ICL icon
873
ICL Group
ICL
$6.96B
$1.99M ﹤0.01%
290,023
+132,767
+84% +$867K
RKLB icon
874
Rocket Lab Corp
RKLB
$51.2B
$1.99M ﹤0.01%
55,547
+7,227
+15% +$177K
GNRC icon
875
Generac Holdings
GNRC
$12.8B
$1.96M ﹤0.01%
13,713
-1,761
-11% -$215K
33 34
35
36 37

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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.