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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 | |
|---|---|---|---|---|---|---|
1051
TPG
TPG
$8.86B
| $1.01M | ﹤0.01% |
19,211
+6,836
| +55% | +$328K |
|
1052
Corcept Therapeutics
CORT
$11.9B
| $1.01M | ﹤0.01% |
13,733
+307
| +2% | +$22.3K |
|
1053
Simpson Manufacturing
SSD
$8B
| $1.01M | ﹤0.01% |
6,470
-15
| -0.2% | -$2.32K |
|
1054
Federal Signal
FSS
$7.51B
| $1.01M | ﹤0.01% |
9,452
-303
| -3% | -$27K |
|
1055
Weibo
WB
$1.88B
| $1M | ﹤0.01% |
105,400
-2,000
| -2% | -$17.6K |
|
|
LOMA
1056
Loma Negra
LOMA
$1.11B
| $1M | ﹤0.01% |
91,563
| – | – |
|
1057
ESAB
ESAB
$5.29B
| $1M | ﹤0.01% |
8,320
+53
| +0.6% | +$6.41K |
|
1058
Eagle Materials
EXP
$6.41B
| $1M | ﹤0.01% |
4,949
-211
| -4% | -$45.5K |
|
1059
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $999K | ﹤0.01% |
21,016
+8,506
| +68% | +$400K |
|
1060
Halozyme
HALO
$11.4B
| $998K | ﹤0.01% |
19,188
-9
| -0% | -$512 |
|
1061
Vail Resorts
MTN
$5.18B
| $998K | ﹤0.01% |
6,349
-105
| -2% | -$15.6K |
|
1062
Repligen
RGEN
$9.45B
| $995K | ﹤0.01% |
8,003
-333
| -4% | -$42.4K |
|
1063
MKS Inc
MKSI
$20.7B
| $993K | ﹤0.01% |
9,992
-971
| -9% | -$78.9K |
|
1064
Option Care Health
OPCH
$3.61B
| $992K | ﹤0.01% |
30,590
-1,423
| -4% | -$46K |
|
1065
Lumentum
LITE
$78B
| $984K | ﹤0.01% |
10,354
+62
| +0.6% | +$4.4K |
|
1066
Mine Safety
MSA
$7.32B
| $984K | ﹤0.01% |
5,874
-214
| -4% | -$33.5K |
|
1067
Ormat Technologies
ORA
$6.98B
| $980K | ﹤0.01% |
11,700
-582
| -5% | -$43.5K |
|
1068
Old National Bancorp
ONB
$10.4B
| $979K | ﹤0.01% |
45,890
-995
| -2% | -$20.6K |
|
1069
Wyndham Hotels & Resorts
WH
$5.51B
| $974K | ﹤0.01% |
11,982
-236
| -2% | -$19.8K |
|
1070
Rithm Capital
RITM
$5.79B
| $973K | ﹤0.01% |
86,087
-1,500
| -2% | -$16.5K |
|
1071
Voya Financial
VOYA
$9.16B
| $970K | ﹤0.01% |
13,665
-26
| -0.2% | -$1.67K |
|
1072
B2Gold
BTG
$6.7B
| $969K | ﹤0.01% |
269,297
+3,323
| +1% | +$10.9K |
|
1073
Vornado Realty Trust
VNO
$7.41B
| $967K | ﹤0.01% |
25,297
-13,090
| -34% | -$490K |
|
1074
Ryder
R
$10.1B
| $961K | ﹤0.01% |
6,045
-45
| -0.7% | -$6.61K |
|
1075
Prosperity Bancshares
PB
$8.97B
| $961K | ﹤0.01% |
13,676
-173
| -1% | -$11.9K |
|
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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.