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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
HRB icon
1026
H&R Block
HRB
$6.76B
$1.08M ﹤0.01%
19,732
-95
-0.5% -$5.49K
BPOP icon
1027
Popular Inc
BPOP
$11.3B
$1.08M ﹤0.01%
9,802
-1,270
-11% -$125K
U icon
1028
Unity
U
$20.2B
$1.08M ﹤0.01%
44,621
-1,431,609
-97% -$31.5M
DY icon
1029
Dycom Industries
DY
$12.3B
$1.07M ﹤0.01%
4,395
+11
+0.3% +$2.17K
ZION icon
1030
Zions Bancorporation
ZION
$10.5B
$1.07M ﹤0.01%
20,569
-6,989
-25% -$328K
MTG icon
1031
MGIC Investment
MTG
$6.33B
$1.07M ﹤0.01%
38,376
-2,627
-6% -$67.6K
MHK icon
1032
Mohawk Industries
MHK
$9.42B
$1.06M ﹤0.01%
10,143
-2,069
-17% -$216K
G icon
1033
Genpact
G
$5.78B
$1.06M ﹤0.01%
24,150
-1,557
-6% -$70.5K
PAM icon
1034
Pampa Energía
PAM
$4.24B
$1.06M ﹤0.01%
15,301
+9,099
+147% +$682K
EXLS icon
1035
EXL Service
EXLS
$5.36B
$1.05M ﹤0.01%
24,039
-359
-1% -$16.4K
AWI icon
1036
Armstrong World Industries
AWI
$7.68B
$1.04M ﹤0.01%
6,422
-2
-0% -$297
CWST icon
1037
Casella Waste Systems
CWST
$5.79B
$1.04M ﹤0.01%
9,034
-16
-0.2% -$1.85K
AM icon
1038
Antero Midstream
AM
$10.5B
$1.04M ﹤0.01%
54,864
-517
-0.9% -$9.24K
TTC icon
1039
Toro Company
TTC
$9.21B
$1.04M ﹤0.01%
14,685
+96
+0.7% +$6.81K
ARW icon
1040
Arrow Electronics
ARW
$10.6B
$1.04M ﹤0.01%
8,141
-106
-1% -$12.2K
VMI icon
1041
Valmont Industries
VMI
$9.5B
$1.03M ﹤0.01%
3,166
-43
-1% -$13.2K
KTOS icon
1042
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.03M ﹤0.01%
22,198
-250
-1% -$9.05K
FLS icon
1043
Flowserve
FLS
$10.3B
$1.03M ﹤0.01%
19,681
-201
-1% -$9.46K
ELAN icon
1044
Elanco Animal Health
ELAN
$11.2B
$1.03M ﹤0.01%
71,889
-5,214
-7% -$60.9K
STWD icon
1045
Starwood Property Trust
STWD
$6.05B
$1.02M ﹤0.01%
50,958
-1,042
-2% -$20.2K
PAGS icon
1046
PagSeguro Digital
PAGS
$2.43B
$1.02M ﹤0.01%
105,500
+54,800
+108% +$494K
CIGI icon
1047
Colliers International
CIGI
$5.41B
$1.01M ﹤0.01%
7,762
-124
-2% -$15.1K
CHE icon
1048
Chemed
CHE
$7.02B
$1.01M ﹤0.01%
2,081
-12,902
-86% -$7.35M
AGCO icon
1049
AGCO
AGCO
$6.96B
$1.01M ﹤0.01%
9,819
-146
-1% -$13.9K
MAT icon
1050
Mattel
MAT
$4.25B
$1.01M ﹤0.01%
51,267
-353
-0.7% -$6.28K
40 41
42
43 44

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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.