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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
ALSN icon
976
Allison Transmission
ALSN
$10.2B
$1.24M ﹤0.01%
13,103
-110
-0.8% -$10.6K
REXR icon
977
Rexford Industrial Realty
REXR
$8.12B
$1.24M ﹤0.01%
34,962
-14,044
-29% -$490K
WAL icon
978
Western Alliance Bancorporation
WAL
$8.92B
$1.24M ﹤0.01%
15,884
+322
+2% +$23.1K
NNN icon
979
NNN REIT
NNN
$8.87B
$1.23M ﹤0.01%
28,577
-12,787
-31% -$531K
SKX
980
DELISTED
Skechers
SKX
$1.23M ﹤0.01%
19,554
-78,747
-80% -$4.52M
WTFC icon
981
Wintrust Financial
WTFC
$11B
$1.23M ﹤0.01%
9,916
+283
+3% +$32.5K
ASTS icon
982
AST SpaceMobile
ASTS
$21.4B
$1.23M ﹤0.01%
26,289
+2,318
+10% +$67.1K
JEF icon
983
Jefferies Financial Group
JEF
$12.9B
$1.22M ﹤0.01%
22,390
+188
+0.8% +$9.31K
ALV icon
984
Autoliv
ALV
$8.89B
$1.22M ﹤0.01%
10,896
+53
+0.5% +$5.19K
LNW
985
DELISTED
Light & Wonder
LNW
$1.22M ﹤0.01%
12,653
+161
+1% +$13.8K
AGNC icon
986
AGNC Investment
AGNC
$13B
$1.22M ﹤0.01%
132,387
+2,869
+2% +$25.7K
BWA icon
987
BorgWarner
BWA
$13.8B
$1.21M ﹤0.01%
36,203
-9,785
-21% -$300K
PCOR icon
988
Procore
PCOR
$9.45B
$1.2M ﹤0.01%
17,607
+423
+2% +$27.6K
PR
989
Permian Resources
PR
$17.7B
$1.2M ﹤0.01%
87,834
-6,745
-7% -$86.7K
UMBF icon
990
UMB Financial
UMBF
$11.5B
$1.19M ﹤0.01%
11,335
+308
+3% +$30.7K
FND icon
991
Floor & Decor
FND
$6.27B
$1.19M ﹤0.01%
15,661
-665
-4% -$49.4K
SPXC icon
992
SPX Corp
SPXC
$10.6B
$1.18M ﹤0.01%
7,054
-68
-1% -$9.96K
DCI icon
993
Donaldson
DCI
$11.1B
$1.18M ﹤0.01%
17,020
-1,164
-6% -$78.3K
SNV
994
DELISTED
Synovus
SNV
$1.18M ﹤0.01%
22,781
-315
-1% -$14.5K
OLLI icon
995
Ollie's Bargain Outlet
OLLI
$4.7B
$1.17M ﹤0.01%
8,892
-135
-1% -$15.5K
CFR icon
996
Cullen/Frost Bankers
CFR
$10.5B
$1.17M ﹤0.01%
9,100
-38
-0.4% -$4.65K
ENPH icon
997
Enphase Energy
ENPH
$5.39B
$1.17M ﹤0.01%
29,407
-1,220
-4% -$56.4K
AA icon
998
Alcoa
AA
$13.1B
$1.16M ﹤0.01%
39,521
-3,303
-8% -$89.2K
MUSA icon
999
Murphy USA
MUSA
$10.4B
$1.16M ﹤0.01%
2,849
+7
+0.2% +$3.18K
MIDD icon
1000
Middleby
MIDD
$5.29B
$1.16M ﹤0.01%
8,044
-410
-5% -$57.8K
38 39
40
41 42

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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.