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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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$4.5B
| $959K | ﹤0.01% |
7,278
-148
| -2% | -$16.7K |
|
1077
Lyft
LYFT
$6.48B
| $958K | ﹤0.01% |
60,791
-146
| -0.2% | -$2.04K |
|
1078
Southwest Airlines
LUV
$22B
| $956K | ﹤0.01% |
29,461
-58,390
| -66% | -$1.76M |
|
|
CADE
1079
DELISTED
Cadence Bank
CADE
| $956K | ﹤0.01% |
29,864
-775
| -3% | -$23.2K |
|
1080
Jackson Financial
JXN
$9.1B
| $955K | ﹤0.01% |
10,754
-113
| -1% | -$9.15K |
|
1081
STAG Industrial
STAG
$7.12B
| $951K | ﹤0.01% |
26,218
-13,914
| -35% | -$481K |
|
1082
Glaukos
GKOS
$11.2B
| $948K | ﹤0.01% |
9,182
+400
| +5% | +$37.5K |
|
1083
HF Sinclair
DINO
$16.3B
| $947K | ﹤0.01% |
23,044
+344
| +2% | +$11.8K |
|
1084
Hanover Insurance
THG
$7.77B
| $946K | ﹤0.01% |
5,574
-11
| -0.2% | -$1.84K |
|
1085
Hamilton Lane
HLNE
$5.91B
| $940K | ﹤0.01% |
6,613
+449
| +7% | +$67.7K |
|
1086
GXO Logistics
GXO
$5.56B
| $939K | ﹤0.01% |
19,264
-1,275
| -6% | -$50.8K |
|
1087
KBR
KBR
$4.81B
| $938K | ﹤0.01% |
19,556
-1,522
| -7% | -$79K |
|
|
CAI
1088
Caris Life Sciences
CAI
$6.27B
| $930K | ﹤0.01% |
+34,815
| New | +$938K |
|
|
JBTM
1089
JBT Marel
JBTM
$6.1B
| $929K | ﹤0.01% |
7,724
+1,026
| +15% | +$115K |
|
1090
Axalta
AXTA
$7.93B
| $928K | ﹤0.01% |
31,244
-447
| -1% | -$13.9K |
|
1091
Hancock Whitney
HWC
$6.37B
| $926K | ﹤0.01% |
16,114
-660
| -4% | -$35.1K |
|
|
TMHC
1092
DELISTED
Taylor Morrison
TMHC
| $924K | ﹤0.01% |
15,039
-229
| -1% | -$13.3K |
|
1093
Healthcare Realty
HR
$6.58B
| $923K | ﹤0.01% |
58,258
-23,962
| -29% | -$364K |
|
1094
Ryman Hospitality Properties
RHP
$7.87B
| $917K | ﹤0.01% |
9,267
-4,475
| -33% | -$418K |
|
1095
United Bankshares
UBSI
$6.68B
| $912K | ﹤0.01% |
25,048
+490
| +2% | +$17.2K |
|
1096
Commercial Metals
CMC
$7.98B
| $912K | ﹤0.01% |
18,622
-785
| -4% | -$36.4K |
|
1097
CareTrust REIT
CTRE
$9.18B
| $912K | ﹤0.01% |
29,804
-16,510
| -36% | -$476K |
|
|
AL
1098
DELISTED
Air Lease Corp
AL
| $905K | ﹤0.01% |
15,478
-178
| -1% | -$9.27K |
|
1099
Stride
LRN
$3.48B
| $905K | ﹤0.01% |
6,235
-566
| -8% | -$81.9K |
|
1100
Affiliated Managers Group
AMG
$9.7B
| $897K | ﹤0.01% |
4,558
-213
| -4% | -$37K |
|
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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.