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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
CBSH icon
1001
Commerce Bancshares
CBSH
$8.61B
$1.16M ﹤0.01%
19,558
+540
+3% +$31.7K
AVAV icon
1002
AeroVironment
AVAV
$9.59B
$1.15M ﹤0.01%
4,048
-38
-0.9% -$6.43K
CAVA icon
1003
CAVA Group
CAVA
$8.43B
$1.15M ﹤0.01%
13,636
+222
+2% +$18.9K
EAT icon
1004
Brinker International
EAT
$10.2B
$1.15M ﹤0.01%
6,363
-268
-4% -$42.1K
ADC icon
1005
Agree Realty
ADC
$9.34B
$1.15M ﹤0.01%
15,696
-7,143
-31% -$537K
PRMB
1006
Primo Brands
PRMB
$8.97B
$1.14M ﹤0.01%
38,546
+9,397
+32% +$300K
CART icon
1007
Maplebear
CART
$11.6B
$1.14M ﹤0.01%
25,195
+3,313
+15% +$144K
RMBS icon
1008
Rambus
RMBS
$10.8B
$1.14M ﹤0.01%
17,748
-452
-2% -$24.2K
BCE icon
1009
BCE
BCE
$21.7B
$1.14M ﹤0.01%
51,330
+7,012
+16% +$153K
BRX icon
1010
Brixmor Property Group
BRX
$9.21B
$1.13M ﹤0.01%
43,552
-21,994
-34% -$559K
OSK icon
1011
Oshkosh
OSK
$9.41B
$1.13M ﹤0.01%
9,957
-66
-0.7% -$6.41K
CHDN icon
1012
Churchill Downs
CHDN
$6.2B
$1.13M ﹤0.01%
11,164
-229
-2% -$22.4K
MASI
1013
DELISTED
Masimo
MASI
$1.12M ﹤0.01%
6,679
-112
-2% -$17.9K
CMA
1014
DELISTED
Comerica
CMA
$1.12M ﹤0.01%
18,698
-4,743
-20% -$265K
OLED icon
1015
Universal Display
OLED
$4.18B
$1.11M ﹤0.01%
7,166
+138
+2% +$19.3K
SAIA icon
1016
Saia
SAIA
$10.1B
$1.1M ﹤0.01%
4,029
+29
+0.7% +$8.26K
ELF icon
1017
e.l.f. Beauty
ELF
$5.43B
$1.1M ﹤0.01%
8,860
+226
+3% +$19.3K
SLM icon
1018
SLM Corp
SLM
$5.22B
$1.1M ﹤0.01%
33,483
+362
+1% +$11.1K
QRVO icon
1019
Qorvo
QRVO
$8.68B
$1.1M ﹤0.01%
12,936
-3,907
-23% -$282K
STRL icon
1020
Sterling Infrastructure
STRL
$16.9B
$1.1M ﹤0.01%
4,749
-330
-6% -$57.6K
FIVE icon
1021
Five Below
FIVE
$13.4B
$1.09M ﹤0.01%
8,314
+281
+3% +$27.4K
BTI icon
1022
British American Tobacco
BTI
$124B
$1.09M ﹤0.01%
22,967
– –
KNX icon
1023
Knight Transportation
KNX
$11.9B
$1.09M ﹤0.01%
24,550
-7,393
-23% -$314K
OMF icon
1024
OneMain Financial
OMF
$7.51B
$1.09M ﹤0.01%
19,059
-207
-1% -$10.3K
GTLS
1025
DELISTED
Chart Industries
GTLS
$1.09M ﹤0.01%
6,588
-90
-1% -$13.2K
39 40
41
42 43

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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.