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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
(+9.2%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$221M |
| 3 |
Dominion Energy
D
|
+$187M |
| 4 |
NVIDIA
NVDA
|
+$164M |
| 5 |
Eversource Energy
ES
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$185M |
| 2 |
Baidu
BIDU
|
+$181M |
| 3 |
KLA
KLAC
|
+$179M |
| 4 |
ANSS
Ansys
ANSS
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
MGM Resorts International
MGM
$11.1B
| $1.53M | ﹤0.01% |
44,629
-52,075
| -54% | -$1.65M |
|
|
NVMI
927
Nova
NVMI
$13.1B
| $1.52M | ﹤0.01% |
5,381
-6,576
| -55% | -$1.34M |
|
928
OGE Energy
OGE
$9.71B
| $1.52M | ﹤0.01% |
34,249
-133
| -0.4% | -$5.9K |
|
929
Evercore
EVR
$12B
| $1.52M | ﹤0.01% |
5,622
-366
| -6% | -$80.5K |
|
930
Penumbra
PEN
$12.9B
| $1.5M | ﹤0.01% |
5,855
| – | – |
|
931
Omega Healthcare
OHI
$13.9B
| $1.5M | ﹤0.01% |
40,985
-19,221
| -32% | -$714K |
|
932
StoneCo
STNE
$2.49B
| $1.5M | ﹤0.01% |
93,486
+22,443
| +32% | +$299K |
|
933
Lamb Weston
LW
$7.39B
| $1.48M | ﹤0.01% |
28,523
-3,457
| -11% | -$185K |
|
934
Suzano
SUZ
$9.84B
| $1.47M | ﹤0.01% |
156,532
-204,560
| -57% | -$1.87M |
|
935
Match Group
MTCH
$8.56B
| $1.46M | ﹤0.01% |
47,323
-8,868
| -16% | -$265K |
|
|
EXAS
936
DELISTED
Exact Sciences
EXAS
| $1.46M | ﹤0.01% |
27,452
-60,009
| -69% | -$3.05M |
|
|
COOP
937
DELISTED
Mr. Cooper
COOP
| $1.45M | ﹤0.01% |
9,727
-1,292
| -12% | -$166K |
|
938
SouthState Bank Corp
SSB
$10.8B
| $1.45M | ﹤0.01% |
15,736
-775
| -5% | -$68.1K |
|
939
CubeSmart
CUBE
$9.4B
| $1.45M | ﹤0.01% |
34,047
-16,328
| -32% | -$677K |
|
940
Wingstop
WING
$3.1B
| $1.45M | ﹤0.01% |
4,290
-211
| -5% | -$62.4K |
|
941
Ovintiv
OVV
$17.2B
| $1.44M | ﹤0.01% |
37,771
-52,108
| -58% | -$1.91M |
|
942
Houlihan Lokey
HLI
$9.24B
| $1.43M | ﹤0.01% |
7,967
+84
| +1% | +$14.1K |
|
943
Regal Rexnord
RRX
$11.4B
| $1.43M | ﹤0.01% |
9,853
+78
| +0.8% | +$9.78K |
|
944
IonQ
IONQ
$18.2B
| $1.43M | ﹤0.01% |
33,329
+3,907
| +13% | +$131K |
|
945
SEI Investments
SEIC
$12.8B
| $1.43M | ﹤0.01% |
15,882
-41,898
| -73% | -$3.38M |
|
946
Acuity Brands
AYI
$10.8B
| $1.41M | ﹤0.01% |
4,711
+26
| +0.6% | +$6.73K |
|
947
Franklin Resources
BEN
$17.2B
| $1.41M | ﹤0.01% |
58,915
-210,228
| -78% | -$4.33M |
|
948
Range Resources
RRC
$9.33B
| $1.4M | ﹤0.01% |
34,498
-3,387
| -9% | -$128K |
|
949
HealthEquity
HQY
$8.83B
| $1.39M | ﹤0.01% |
13,226
-627
| -5% | -$59.4K |
|
|
WCC
950
WESCO International
WCC
$17.5B
| $1.37M | ﹤0.01% |
7,418
+34
| +0.5% | +$5.61K |
|
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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.