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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 | |
|---|---|---|---|---|---|---|
1126
Etsy
ETSY
$7.4B
| $854K | ﹤0.01% |
17,022
-3,367
| -17% | -$167K |
|
1127
Q2 Holdings
QTWO
$4.13B
| $853K | ﹤0.01% |
9,119
-80
| -0.9% | -$6.75K |
|
1128
Portland General Electric
POR
$5.92B
| $850K | ﹤0.01% |
20,930
-350,591
| -94% | -$14.7M |
|
1129
Merit Medical Systems
MMSI
$5.4B
| $849K | ﹤0.01% |
9,080
-181
| -2% | -$17.1K |
|
1130
Marathon Digital Holdings
MARA
$3.56B
| $847K | ﹤0.01% |
54,162
-1,835
| -3% | -$26.3K |
|
1131
UiPath
PATH
$8.64B
| $847K | ﹤0.01% |
66,218
-967
| -1% | -$11.6K |
|
1132
Essential Properties Realty Trust
EPRT
$6.71B
| $845K | ﹤0.01% |
26,473
-11,379
| -30% | -$363K |
|
1133
FNB Corp
FNB
$6.88B
| $840K | ﹤0.01% |
57,620
-1,062
| -2% | -$14.4K |
|
1134
Spire
SR
$4.9B
| $840K | ﹤0.01% |
11,506
+1,518
| +15% | +$114K |
|
1135
Trex
TREX
$5.1B
| $839K | ﹤0.01% |
15,434
-127
| -0.8% | -$7.2K |
|
1136
Cirrus Logic
CRUS
$6.08B
| $839K | ﹤0.01% |
8,037
-53
| -0.7% | -$5.19K |
|
1137
NewMarket
NEU
$8.72B
| $836K | ﹤0.01% |
1,210
-10
| -0.8% | -$6.2K |
|
1138
Boyd Gaming
BYD
$6.05B
| $836K | ﹤0.01% |
10,661
-698
| -6% | -$49.8K |
|
1139
RLI Corp
RLI
$5.87B
| $832K | ﹤0.01% |
11,523
-224
| -2% | -$16.8K |
|
1140
Terreno Realty
TRNO
$7.5B
| $830K | ﹤0.01% |
14,804
-7,479
| -34% | -$428K |
|
1141
FTI Consulting
FCN
$4.24B
| $830K | ﹤0.01% |
5,139
-86
| -2% | -$14K |
|
1142
Bank OZK
OZK
$5.7B
| $828K | ﹤0.01% |
17,596
-400
| -2% | -$17.5K |
|
1143
Matador Resources
MTDR
$6.39B
| $824K | ﹤0.01% |
17,261
-168
| -1% | -$7.42K |
|
1144
SentinelOne
S
$8.17B
| $823K | ﹤0.01% |
45,067
+2,370
| +6% | +$43.4K |
|
1145
FirstCash
FCFS
$9.14B
| $822K | ﹤0.01% |
6,085
-116
| -2% | -$14.8K |
|
1146
Chord Energy
CHRD
$7.35B
| $822K | ﹤0.01% |
8,489
-970
| -10% | -$92.3K |
|
1147
Selective Insurance
SIGI
$5.59B
| $822K | ﹤0.01% |
9,486
-214
| -2% | -$18.8K |
|
1148
Zurn Elkay Water Solutions
ZWS
$8.41B
| $821K | ﹤0.01% |
22,448
-234
| -1% | -$8.05K |
|
1149
Saic
SAIC
$5.35B
| $820K | ﹤0.01% |
7,281
-2
| -0% | -$228 |
|
1150
ACI Worldwide
ACIW
$5.42B
| $816K | ﹤0.01% |
17,796
-493
| -3% | -$24.2K |
|
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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.