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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 | |
|---|---|---|---|---|---|---|
1201
CNX Resources
CNX
$5.23B
| $732K | ﹤0.01% |
21,722
-218
| -1% | -$6.87K |
|
1202
Knife River
KNF
$3.74B
| $730K | ﹤0.01% |
8,938
-170
| -2% | -$15.5K |
|
1203
Piper Sandler
PIPR
$5.54B
| $729K | ﹤0.01% |
10,488
-868
| -8% | -$54.1K |
|
1204
Hudbay
HBM
$11.8B
| $728K | ﹤0.01% |
68,729
+5,304
| +8% | +$44.2K |
|
1205
First Financial Bankshares
FFIN
$5.04B
| $726K | ﹤0.01% |
20,179
-522
| -3% | -$18.1K |
|
1206
Teleflex
TFX
$5.82B
| $726K | ﹤0.01% |
6,132
-1,904
| -24% | -$240K |
|
|
CSW
1207
CSW Industrials
CSW
$5.59B
| $722K | ﹤0.01% |
2,516
+69
| +3% | +$20.8K |
|
1208
WillScot Mobile Mini Holdings
WSC
$4.17B
| $718K | ﹤0.01% |
26,209
-355
| -1% | -$9.46K |
|
1209
Box
BOX
$4.66B
| $713K | ﹤0.01% |
20,878
-446
| -2% | -$14.6K |
|
1210
Kite Realty
KRG
$5.31B
| $712K | ﹤0.01% |
31,442
-15,728
| -33% | -$346K |
|
|
CHX
1211
DELISTED
ChampionX
CHX
| $711K | ﹤0.01% |
28,619
-593
| -2% | -$14.9K |
|
1212
Belden
BDC
$5.36B
| $710K | ﹤0.01% |
6,127
-490
| -7% | -$51.5K |
|
1213
Shake Shack
SHAK
$2.98B
| $708K | ﹤0.01% |
5,036
-205
| -4% | -$22.3K |
|
1214
iRhythm Holdings
IRTC
$4.06B
| $708K | ﹤0.01% |
4,598
-524
| -10% | -$67.7K |
|
|
LIF
1215
Life360
LIF
$4.09B
| $705K | ﹤0.01% |
10,800
+1,073
| +11% | +$55.2K |
|
1216
Eldorado Gold
EGO
$10B
| $704K | ﹤0.01% |
34,668
+635
| +2% | +$12.4K |
|
1217
Silicon Laboratories
SLAB
$7.28B
| $703K | ﹤0.01% |
4,774
-399
| -8% | -$47.2K |
|
1218
Columbia Banking Systems
COLB
$9.18B
| $702K | ﹤0.01% |
30,038
-437
| -1% | -$10.1K |
|
1219
MDU Resources
MDU
$4.27B
| $702K | ﹤0.01% |
42,127
-545
| -1% | -$9.17K |
|
1220
IAMGOLD
IAG
$10.1B
| $701K | ﹤0.01% |
95,300
-491
| -0.5% | -$3.44K |
|
1221
BILL Holdings
BILL
$5.11B
| $695K | ﹤0.01% |
15,032
-292
| -2% | -$12.9K |
|
1222
Valley National Bancorp
VLY
$8.3B
| $694K | ﹤0.01% |
77,674
+4,764
| +7% | +$41.4K |
|
1223
UL Solutions
ULS
$15.5B
| $692K | ﹤0.01% |
9,501
-82
| -0.9% | -$5.37K |
|
1224
Palomar
PLMR
$3.37B
| $690K | ﹤0.01% |
4,474
-208
| -4% | -$32.2K |
|
1225
NexGen Energy
NXE
$6.97B
| $688K | ﹤0.01% |
99,362
+1,410
| +1% | +$7.96K |
|
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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.