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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
KMX icon
876
CarMax
KMX
$8.52B
$1.95M ﹤0.01%
29,040
-69,920
-71% -$4.7M
RGA icon
877
Reinsurance Group of America
RGA
$16.4B
$1.93M ﹤0.01%
9,743
-210
-2% -$41K
JLL icon
878
Jones Lang LaSalle
JLL
$17B
$1.91M ﹤0.01%
7,478
+52
+0.7% +$11.9K
ATI icon
879
ATI
ATI
$30.9B
$1.9M ﹤0.01%
21,970
-310
-1% -$21.2K
GL icon
880
Globe Life
GL
$14B
$1.87M ﹤0.01%
15,075
-5,665
-27% -$688K
ITT icon
881
ITT
ITT
$19.4B
$1.87M ﹤0.01%
11,919
-14
-0.1% -$1.99K
WBA
882
DELISTED
Walgreens Boots Alliance
WBA
$1.86M ﹤0.01%
162,248
-640,599
-80% -$7.13M
RGLD icon
883
Royal Gold
RGLD
$19.1B
$1.84M ﹤0.01%
10,360
-234
-2% -$41.4K
HAS icon
884
Hasbro
HAS
$13.6B
$1.82M ﹤0.01%
24,714
-10,284
-29% -$648K
EHC icon
885
Encompass Health
EHC
$12.2B
$1.81M ﹤0.01%
14,799
-142
-1% -$16.2K
NCLH icon
886
Norwegian Cruise Line
NCLH
$8.98B
$1.81M ﹤0.01%
89,112
-15,555
-15% -$278K
SGI
887
Somnigroup International
SGI
$14B
$1.81M ﹤0.01%
26,534
+471
+2% +$29.6K
CIEN icon
888
Ciena
CIEN
$62.7B
$1.8M ﹤0.01%
22,089
-1,272
-5% -$91.2K
AES icon
889
AES
AES
$10.5B
$1.79M ﹤0.01%
170,532
-15,959
-9% -$171K
RNR icon
890
RenaissanceRe
RNR
$13.3B
$1.79M ﹤0.01%
7,366
-214
-3% -$51.9K
AR icon
891
Antero Resources
AR
$11.3B
$1.79M ﹤0.01%
44,376
-37
-0.1% -$1.4K
BIDU icon
892
Baidu
BIDU
$35.5B
$1.78M ﹤0.01%
20,725
-2,102,645
-99% -$181M
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$5.29B
$1.77M ﹤0.01%
18,007
-542
-3% -$48.6K
BEPC icon
894
Brookfield Renewable
BEPC
$6.66B
$1.77M ﹤0.01%
54,050
+3,716
+7% +$108K
MKTX icon
895
MarketAxess Holdings
MKTX
$5.72B
$1.76M ﹤0.01%
7,904
-1,071
-12% -$235K
APG icon
896
APi Group
APG
$18.8B
$1.75M ﹤0.01%
51,321
-4,548
-8% -$130K
EMN icon
897
Eastman Chemical
EMN
$8.43B
$1.73M ﹤0.01%
23,203
-31,768
-58% -$2.5M
RBC icon
898
RBC Bearings
RBC
$17.5B
$1.71M ﹤0.01%
4,448
-125
-3% -$44.1K
LECO icon
899
Lincoln Electric
LECO
$15.5B
$1.7M ﹤0.01%
8,196
-235
-3% -$44.9K
FTAI icon
900
FTAI Aviation
FTAI
$22.2B
$1.69M ﹤0.01%
14,728
-598
-4% -$66.9K
34 35
36
37 38

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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.