We are live on ! Find out more
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
CR icon
951
Crane Co
CR
$12.7B
$1.36M ﹤0.01%
7,163
-348
-5% -$57.8K
IVZ icon
952
Invesco
IVZ
$14.3B
$1.36M ﹤0.01%
85,964
-12,649
-13% -$182K
WBS icon
953
Webster Financial
WBS
$12.8B
$1.35M ﹤0.01%
24,763
+29
+0.1% +$1.45K
LAD icon
954
Lithia Motors
LAD
$8.32B
$1.35M ﹤0.01%
3,993
-135
-3% -$41.8K
ENSG icon
955
The Ensign Group
ENSG
$10.6B
$1.35M ﹤0.01%
8,729
-714
-8% -$100K
AIT icon
956
Applied Industrial Technologies
AIT
$13.2B
$1.34M ﹤0.01%
5,776
– –
APA icon
957
APA Corp
APA
$14B
$1.34M ﹤0.01%
73,343
-6,071
-8% -$105K
MTSI icon
958
MACOM Technology Solutions
MTSI
$23.5B
$1.33M ﹤0.01%
9,300
+297
+3% +$34.7K
HIMS icon
959
Hims & Hers Health
HIMS
$6.71B
$1.33M ﹤0.01%
26,629
-1,249
-4% -$56.5K
ORI icon
960
Old Republic International
ORI
$10.3B
$1.32M ﹤0.01%
34,406
-1,774
-5% -$66.7K
ACMR icon
961
ACM Research
ACMR
$5.65B
$1.32M ﹤0.01%
+50,846
New +$1.14M
MLI icon
962
Mueller Industries
MLI
$14.7B
$1.32M ﹤0.01%
33,116
-1,390
-4% -$52.5K
FYBR
963
DELISTED
Frontier Communications
FYBR
$1.31M ﹤0.01%
36,087
+153
+0.4% +$5.55K
PRI icon
964
Primerica
PRI
$9.62B
$1.31M ﹤0.01%
4,798
-179
-4% -$47.4K
RBRK icon
965
Rubrik
RBRK
$21.6B
$1.31M ﹤0.01%
14,615
+2,422
+20% +$191K
TGS icon
966
Transportadora de Gas del Sur
TGS
$4.2B
$1.28M ﹤0.01%
49,346
+15,092
+44% +$414K
MORN icon
967
Morningstar
MORN
$7.76B
$1.27M ﹤0.01%
4,049
-27
-0.7% -$7.99K
INGR icon
968
Ingredion
INGR
$6.63B
$1.27M ﹤0.01%
9,330
-629
-6% -$84.9K
FLR icon
969
Fluor
FLR
$7B
$1.26M ﹤0.01%
24,650
-107
-0.4% -$4.27K
BROS icon
970
Dutch Bros
BROS
$8.93B
$1.26M ﹤0.01%
18,432
+974
+6% +$63.5K
NFG icon
971
National Fuel Gas
NFG
$7.75B
$1.26M ﹤0.01%
14,817
+116
+0.8% +$9.36K
CZR icon
972
Caesars Entertainment
CZR
$6.04B
$1.26M ﹤0.01%
44,208
-369
-0.8% -$10K
EGP icon
973
EastGroup Properties
EGP
$11B
$1.25M ﹤0.01%
7,508
-3,458
-32% -$575K
FINV
974
FinVolution Group
FINV
$1.07B
$1.25M ﹤0.01%
132,100
-16,400
-11% -$140K
AXS icon
975
AXIS Capital
AXS
$7.3B
$1.25M ﹤0.01%
12,043
-131
-1% -$13K
37 38
39
40 41

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.