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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
PG icon
101
Procter & Gamble
PG
$340B
$255M 0.26%
1,601,112
+12,992
+0.8% +$2.12M
IRM icon
102
Iron Mountain
IRM
$36.2B
$254M 0.26%
2,475,671
-926
-0% -$87.3K
AMRZ
103
Amrize Ltd
AMRZ
$25.6B
$251M 0.26%
+5,052,035
New +$255M
AMGN icon
104
Amgen
AMGN
$226B
$248M 0.25%
889,281
-20,726
-2% -$5.87M
RACE icon
105
Ferrari
RACE
$71.5B
$240M 0.24%
491,128
+37,267
+8% +$17.3M
KO icon
106
Coca-Cola
KO
$374B
$234M 0.24%
3,308,461
+256,973
+8% +$18.3M
JNJ icon
107
Johnson & Johnson
JNJ
$631B
$226M 0.23%
1,477,198
+57,770
+4% +$8.88M
COST icon
108
Costco
COST
$423B
$225M 0.23%
226,886
+17,558
+8% +$17.5M
MCHP icon
109
Microchip Technology
MCHP
$44.2B
$222M 0.23%
3,149,778
-971,633
-24% -$53.4M
PCG icon
110
PG&E
PCG
$37.5B
$218M 0.22%
15,634,817
-4,135,035
-21% -$67.3M
AEE icon
111
Ameren
AEE
$29.6B
$215M 0.22%
2,237,315
-55,678
-2% -$5.41M
WMT icon
112
Walmart Inc
WMT
$897B
$214M 0.22%
2,191,171
+42,111
+2% +$4.01M
IR icon
113
Ingersoll Rand
IR
$33.6B
$212M 0.22%
2,549,164
+553,082
+28% +$43.6M
FBIN icon
114
Fortune Brands Innovations
FBIN
$5.73B
$212M 0.22%
4,118,022
-645,529
-14% -$33.8M
TWLO icon
115
Twilio
TWLO
$38B
$212M 0.22%
1,702,529
+137,628
+9% +$14.6M
NTNX icon
116
Nutanix
NTNX
$17.4B
$211M 0.22%
2,766,320
+182,605
+7% +$13.1M
SW
117
Smurfit Westrock
SW
$25B
$210M 0.21%
4,876,754
-70,661
-1% -$3.02M
TER icon
118
Teradyne
TER
$57.1B
$204M 0.21%
2,269,889
+3,126
+0.1% +$250K
BSY icon
119
Bentley Systems
BSY
$10.7B
$199M 0.2%
3,692,177
-202,372
-5% -$9.37M
WTRG icon
120
Essential Utilities
WTRG
$11.3B
$198M 0.2%
5,339,428
-1,193,171
-18% -$46.5M
DIS icon
121
Walt Disney
DIS
$178B
$197M 0.2%
1,585,235
-26,193
-2% -$2.72M
OKTA icon
122
Okta
OKTA
$26.2B
$193M 0.2%
1,932,925
+516,030
+36% +$55.1M
HLT icon
123
Hilton Worldwide
HLT
$70B
$193M 0.2%
724,153
-13,015
-2% -$3.1M
ABBV icon
124
AbbVie
ABBV
$438B
$193M 0.2%
1,038,481
+162,906
+19% +$30.3M
LNT icon
125
Alliant Energy
LNT
$17.7B
$191M 0.19%
3,160,222
-246,708
-7% -$15.1M
3 4
5
6 7

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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.