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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 | |
|---|---|---|---|---|---|---|
1151
Nexstar Media Group
NXST
$5.81B
| $816K | ﹤0.01% |
4,720
-658
| -12% | -$108K |
|
1152
Gates Industrial Corporation Ltd.
GTES
$7B
| $816K | ﹤0.01% |
35,423
+169
| +0.5% | +$3.41K |
|
1153
Whirlpool
WHR
$2.79B
| $815K | ﹤0.01% |
8,040
-2,946
| -27% | -$245K |
|
|
GAP
1154
The Gap Inc
GAP
$7.34B
| $815K | ﹤0.01% |
37,364
-867
| -2% | -$19.4K |
|
1155
GATX Corp
GATX
$6.33B
| $814K | ﹤0.01% |
5,303
+241
| +5% | +$36.1K |
|
1156
Element Solutions
ESI
$9.51B
| $814K | ﹤0.01% |
35,931
+1,384
| +4% | +$29K |
|
1157
Brookfield Infrastructure
BIPC
$5.01B
| $809K | ﹤0.01% |
19,465
-455
| -2% | -$17.5K |
|
|
JHG
1158
DELISTED
Janus Henderson
JHG
| $809K | ﹤0.01% |
20,827
-271
| -1% | -$9.55K |
|
|
BCPC
1159
Balchem Corp
BCPC
$5.65B
| $806K | ﹤0.01% |
5,066
-130
| -3% | -$21.1K |
|
1160
Cousins Properties
CUZ
$4.93B
| $801K | ﹤0.01% |
26,680
-12,019
| -31% | -$339K |
|
|
SNDK
1161
Sandisk
SNDK
$223B
| $800K | ﹤0.01% |
17,642
+1,107
| +7% | +$42.3K |
|
1162
ESCO Technologies
ESE
$7.79B
| $796K | ﹤0.01% |
4,151
-42
| -1% | -$7.18K |
|
1163
Sensata Technologies
ST
$6.61B
| $793K | ﹤0.01% |
26,351
+817
| +3% | +$20.1K |
|
1164
Glacier Bancorp
GBCI
$6.48B
| $792K | ﹤0.01% |
18,393
-446
| -2% | -$18.5K |
|
1165
Valvoline
VVV
$4.31B
| $792K | ﹤0.01% |
20,884
-614
| -3% | -$21.5K |
|
1166
Sanmina
SANM
$11.1B
| $792K | ﹤0.01% |
8,092
-116
| -1% | -$9.58K |
|
1167
Advanced Energy
AEIS
$13.2B
| $789K | ﹤0.01% |
5,957
-19
| -0.3% | -$2.09K |
|
1168
Southwest Gas
SWX
$6.67B
| $788K | ﹤0.01% |
10,599
-205
| -2% | -$14.8K |
|
1169
ONE Gas
OGS
$5.09B
| $783K | ﹤0.01% |
10,901
-216
| -2% | -$16.2K |
|
1170
Gentex
GNTX
$4.99B
| $780K | ﹤0.01% |
35,489
-30
| -0.1% | -$656 |
|
1171
Tower Semiconductor
TSEM
$28.6B
| $777K | ﹤0.01% |
17,841
-460
| -3% | -$17.7K |
|
1172
SiteOne Landscape Supply
SITE
$4.27B
| $776K | ﹤0.01% |
6,420
-116
| -2% | -$13.7K |
|
1173
Post Holdings
POST
$3.65B
| $776K | ﹤0.01% |
7,116
-653
| -8% | -$73.2K |
|
1174
Asbury Automotive
ABG
$3.78B
| $775K | ﹤0.01% |
3,237
+121
| +4% | +$27.7K |
|
1175
Bloom Energy
BE
$69.6B
| $774K | ﹤0.01% |
32,623
-3,038
| -9% | -$58.8K |
|
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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.