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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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.14T
| $338M | 0.34% |
695,089
+29,904
| +4% | +$15.2M |
|
77
CenterPoint Energy
CNP
$26.4B
| $337M | 0.34% |
9,171,875
-67,043
| -0.7% | -$2.48M |
|
78
Constellation Energy
CEG
$95.8B
| $337M | 0.34% |
1,043,992
-206,918
| -17% | -$54.8M |
|
|
CYBR
79
DELISTED
CyberArk
CYBR
| $337M | 0.34% |
827,901
+19,018
| +2% | +$6.93M |
|
80
Vertex Pharmaceuticals
VRTX
$133B
| $327M | 0.33% |
735,822
+74,635
| +11% | +$34.4M |
|
81
Analog Devices
ADI
$187B
| $324M | 0.33% |
1,363,036
-131,985
| -9% | -$27.5M |
|
82
Exelon
EXC
$45.8B
| $323M | 0.33% |
7,445,913
-413,811
| -5% | -$18.4M |
|
83
Micron Technology
MU
$972B
| $320M | 0.33% |
2,593,410
-1,235,823
| -32% | -$115M |
|
84
HubSpot
HUBS
$10.8B
| $315M | 0.32% |
566,231
+62,751
| +12% | +$36.8M |
|
|
85
Dominion Energy
D
$59.1B
| $310M | 0.32% |
5,490,687
+3,416,451
| +165% | +$187M |
|
86
Fortinet
FTNT
$120B
| $309M | 0.31% |
2,921,170
-151,469
| -5% | -$15.3M |
|
87
Advanced Drainage Systems
WMS
$10.7B
| $299M | 0.3% |
2,603,825
-579,179
| -18% | -$64.9M |
|
88
American Express
AXP
$229B
| $298M | 0.3% |
932,882
+8,583
| +0.9% | +$2.42M |
|
89
Gilead Sciences
GILD
$165B
| $292M | 0.3% |
2,637,119
-540,550
| -17% | -$57.5M |
|
90
Carrier Global
CARR
$52.3B
| $290M | 0.29% |
3,957,759
-538,705
| -12% | -$36.6M |
|
|
BLD
91
DELISTED
TopBuild
BLD
| $273M | 0.28% |
842,640
-72,876
| -8% | -$21.6M |
|
92
Cloudflare
NET
$111B
| $270M | 0.27% |
1,377,007
+122,208
| +10% | +$17.7M |
|
93
Vistra
VST
$48.2B
| $269M | 0.27% |
1,389,686
+150,987
| +12% | +$22.3M |
|
94
Accenture
ACN
$109B
| $269M | 0.27% |
900,824
+269,427
| +43% | +$82.1M |
|
95
Cisco
CSCO
$483B
| $268M | 0.27% |
3,860,911
+61,157
| +2% | +$3.76M |
|
96
Uber
UBER
$159B
| $268M | 0.27% |
2,869,632
-1,113,374
| -28% | -$91.7M |
|
97
Steris
STE
$23.3B
| $265M | 0.27% |
1,102,166
-12,379
| -1% | -$2.88M |
|
98
Logitech
LOGI
$15B
| $263M | 0.27% |
2,928,625
+503,403
| +21% | +$40.8M |
|
99
Quanta Services
PWR
$99.4B
| $261M | 0.27% |
691,490
+110,536
| +19% | +$35.5M |
|
100
Veeva Systems
VEEV
$38.1B
| $257M | 0.26% |
890,841
-286,837
| -24% | -$71.1M |
|
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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.