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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 | |
|---|---|---|---|---|---|---|
1176
AppFolio
APPF
$7.22B
| $774K | ﹤0.01% |
3,365
-82
| -2% | -$17.9K |
|
1177
Lear
LEA
$8.16B
| $770K | ﹤0.01% |
8,107
-566
| -7% | -$49.8K |
|
1178
Vontier
VNT
$4.47B
| $769K | ﹤0.01% |
20,829
-408
| -2% | -$13.9K |
|
1179
NOV
NOV
$7.36B
| $767K | ﹤0.01% |
61,587
-1,859
| -3% | -$23.4K |
|
1180
Avnet
AVT
$7.87B
| $766K | ﹤0.01% |
14,437
-537
| -4% | -$26.7K |
|
1181
Timken Company
TKR
$9.1B
| $764K | ﹤0.01% |
10,531
+204
| +2% | +$13.9K |
|
1182
Construction Partners
ROAD
$6.73B
| $764K | ﹤0.01% |
7,189
-48
| -0.7% | -$4.49K |
|
1183
WEX
WEX
$6.78B
| $764K | ﹤0.01% |
5,198
-809
| -13% | -$109K |
|
|
TXNM
1184
TXNM Energy Inc
TXNM
$5.91B
| $763K | ﹤0.01% |
13,541
+2,955
| +28% | +$161K |
|
|
SEE
1185
DELISTED
Sealed Air
SEE
| $762K | ﹤0.01% |
24,548
-5,773
| -19% | -$172K |
|
1186
SiriusXM
SIRI
$9.43B
| $761K | ﹤0.01% |
33,202
-435
| -1% | -$9.36K |
|
1187
Upstart Holdings
UPST
$3.01B
| $757K | ﹤0.01% |
11,697
+29
| +0.2% | +$1.42K |
|
1188
Pegasystems
PEGA
$5.51B
| $755K | ﹤0.01% |
13,942
-598
| -4% | -$27.1K |
|
1189
Onto Innovation
ONTO
$20.6B
| $754K | ﹤0.01% |
7,467
-300,983
| -98% | -$32.1M |
|
1190
Aurora
AUR
$13.4B
| $753K | ﹤0.01% |
143,671
-2,001
| -1% | -$12.5K |
|
1191
Core Scientific
CORZ
$6.36B
| $753K | ﹤0.01% |
44,101
+14,391
| +48% | +$144K |
|
1192
Hexcel
HXL
$7.74B
| $750K | ﹤0.01% |
13,265
-317
| -2% | -$16.8K |
|
1193
Mirion Technologies
MIR
$3.88B
| $749K | ﹤0.01% |
34,784
-226
| -0.6% | -$3.9K |
|
1194
Silgan Holdings
SLGN
$4.46B
| $748K | ﹤0.01% |
13,809
-202
| -1% | -$10.7K |
|
1195
FMC
FMC
$1.27B
| $746K | ﹤0.01% |
17,879
-4,893
| -21% | -$194K |
|
|
CCC
1196
CCC Intelligent Solutions
CCC
$4.19B
| $745K | ﹤0.01% |
79,212
+11,784
| +17% | +$105K |
|
1197
OR Royalties Inc
OR
$6.15B
| $742K | ﹤0.01% |
28,920
-517
| -2% | -$12.5K |
|
|
NGD
1198
DELISTED
New Gold Inc
NGD
| $736K | ﹤0.01% |
148,800
+988
| +0.7% | +$4.06K |
|
1199
Thor Industries
THO
$4.11B
| $734K | ﹤0.01% |
8,260
-48
| -0.6% | -$3.79K |
|
1200
Landstar System
LSTR
$6.4B
| $733K | ﹤0.01% |
5,272
-292
| -5% | -$40.5K |
|
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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.