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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
OWL icon
901
Blue Owl Capital
OWL
$19.7B
$1.69M ﹤0.01%
87,683
+2,180
+3% +$40.3K
NTES icon
902
NetEase
NTES
$78.5B
$1.67M ﹤0.01%
12,400
-35,338
-74% -$4.06M
IPG
903
DELISTED
Interpublic Group of Companies
IPG
$1.67M ﹤0.01%
68,076
-425,523
-86% -$10.3M
DTM icon
904
DT Midstream
DTM
$13.8B
$1.67M ﹤0.01%
15,154
-206
-1% -$20.9K
MANH icon
905
Manhattan Associates
MANH
$11.7B
$1.66M ﹤0.01%
8,415
-24,779
-75% -$4.5M
KD icon
906
Kyndryl
KD
$3.04B
$1.66M ﹤0.01%
39,546
-504
-1% -$18.2K
MTZ icon
907
MasTec
MTZ
$23B
$1.65M ﹤0.01%
9,663
-588
-6% -$84.7K
ARMK icon
908
Aramark
ARMK
$16.1B
$1.63M ﹤0.01%
39,031
+923
+2% +$34.3K
TECH icon
909
Bio-Techne
TECH
$11.2B
$1.63M ﹤0.01%
31,650
-67,270
-68% -$3.38M
FHN icon
910
First Horizon
FHN
$12.3B
$1.62M ﹤0.01%
76,424
-819
-1% -$15.6K
HSIC icon
911
Henry Schein
HSIC
$10B
$1.62M ﹤0.01%
22,159
-6,937
-24% -$478K
SF
912
Stifel
SF
$12.9B
$1.62M ﹤0.01%
23,357
-1,111
-5% -$68.2K
KNSL icon
913
Kinsale Capital Group
KNSL
$8.59B
$1.61M ﹤0.01%
3,330
-17
-0.5% -$7.93K
CACI icon
914
CACI
CACI
$14.8B
$1.61M ﹤0.01%
3,375
-14
-0.4% -$6.2K
ATR icon
915
AptarGroup
ATR
$8.43B
$1.61M ﹤0.01%
10,278
+131
+1% +$19.8K
ALAB icon
916
Astera Labs
ALAB
$56B
$1.6M ﹤0.01%
+17,729
New +$1.4M
SNX icon
917
TD Synnex
SNX
$20.4B
$1.6M ﹤0.01%
11,794
-775
-6% -$91K
CRL icon
918
Charles River Laboratories
CRL
$13.4B
$1.59M ﹤0.01%
10,511
-1,045
-9% -$139K
ROKU icon
919
Roku
ROKU
$22.9B
$1.59M ﹤0.01%
18,042
-29,783
-62% -$2.08M
FRT icon
920
Federal Realty Investment Trust
FRT
$10.3B
$1.57M ﹤0.01%
16,563
-7,891
-32% -$746K
ALLY icon
921
Ally Financial
ALLY
$13.6B
$1.57M ﹤0.01%
40,392
-131,114
-76% -$4.54M
GME icon
922
GameStop
GME
$8.33B
$1.57M ﹤0.01%
64,233
-2,001
-3% -$53.6K
FN icon
923
Fabrinet
FN
$20.3B
$1.56M ﹤0.01%
5,306
-311
-6% -$69.3K
LAMR icon
924
Lamar Advertising Co
LAMR
$15.8B
$1.56M ﹤0.01%
12,871
-292
-2% -$33.9K
WYNN icon
925
Wynn Resorts
WYNN
$10.5B
$1.54M ﹤0.01%
16,410
-22,535
-58% -$1.91M
35 36
37
38 39

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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.