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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
AN icon
1101
AutoNation
AN
$6.89B
$897K ﹤0.01%
4,515
+177
+4% +$32K
CE icon
1102
Celanese
CE
$4.86B
$893K ﹤0.01%
16,131
-8,880
-36% -$443K
MOG.A icon
1103
Moog Inc Class A
MOG.A
$13.5B
$886K ﹤0.01%
4,895
-144
-3% -$25.2K
LOPE icon
1104
Grand Canyon Education
LOPE
$3.79B
$886K ﹤0.01%
4,685
-466
-9% -$86.4K
FR icon
1105
First Industrial Realty Trust
FR
$8.4B
$885K ﹤0.01%
18,392
-11,547
-39% -$563K
CWAN
1106
DELISTED
Clearwater Analytics
CWAN
$885K ﹤0.01%
40,333
+1,249
+3% +$28.7K
QLYS icon
1107
Qualys
QLYS
$6.78B
$884K ﹤0.01%
6,192
-94
-1% -$12.4K
DBX icon
1108
Dropbox
DBX
$7.81B
$884K ﹤0.01%
30,915
-3,618
-10% -$102K
FOUR icon
1109
Shift4
FOUR
$3.79B
$882K ﹤0.01%
8,903
-931
-9% -$81.2K
YMM icon
1110
Full Truck Alliance
YMM
$9.2B
$881K ﹤0.01%
74,582
-2,303,881
-97% -$26.8M
GPI icon
1111
Group 1 Automotive
GPI
$3.14B
$878K ﹤0.01%
2,011
-30
-1% -$12.6K
LFUS icon
1112
Littelfuse
LFUS
$11.4B
$878K ﹤0.01%
3,874
-57
-1% -$11.2K
CDE icon
1113
Coeur Mining
CDE
$19B
$876K ﹤0.01%
99,056
+8,026
+9% +$58.4K
LNC icon
1114
Lincoln National
LNC
$8.67B
$875K ﹤0.01%
25,289
-8,846
-26% -$289K
AHR icon
1115
American Healthcare REIT
AHR
$10.3B
$873K ﹤0.01%
23,772
-11,576
-33% -$385K
SPSC icon
1116
SPS Commerce
SPSC
$2.86B
$872K ﹤0.01%
6,431
+199
+3% +$27.6K
NJR icon
1117
New Jersey Resources
NJR
$5.64B
$870K ﹤0.01%
19,415
-832
-4% -$39K
CROX icon
1118
Crocs
CROX
$6.36B
$867K ﹤0.01%
8,561
-69
-0.8% -$7.03K
HOMB icon
1119
Home BancShares
HOMB
$6.27B
$866K ﹤0.01%
30,408
-620
-2% -$17.2K
IDCC icon
1120
InterDigital
IDCC
$8.88B
$865K ﹤0.01%
3,856
+200
+5% +$42.4K
RDN icon
1121
Radian Group
RDN
$4.92B
$859K ﹤0.01%
23,852
-628
-3% -$21K
AQN icon
1122
Algonquin Power & Utilities
AQN
$4.48B
$859K ﹤0.01%
150,445
+9,167
+6% +$50.3K
LNTH icon
1123
Lantheus
LNTH
$6.59B
$858K ﹤0.01%
10,487
-391
-4% -$34.3K
ACHR icon
1124
Archer Aviation
ACHR
$5.37B
$857K ﹤0.01%
78,981
+26,151
+50% +$245K
BBWI icon
1125
Bath & Body Works
BBWI
$3.76B
$855K ﹤0.01%
28,544
-8,414
-23% -$246K
43 44
45
46 47

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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.