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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 | |
|---|---|---|---|---|---|---|
|
TEM
1226
Tempus AI
TEM
$9.8B
| $685K | ﹤0.01% |
+10,779
| New | +$618K |
|
1227
JFrog
FROG
$11.5B
| $680K | ﹤0.01% |
15,504
-2
| -0% | -$76 |
|
1228
Brink's
BCO
$4.72B
| $680K | ﹤0.01% |
7,621
+320
| +4% | +$27.9K |
|
1229
Wayfair
W
$13.9B
| $679K | ﹤0.01% |
13,269
-82
| -0.6% | -$3.06K |
|
1230
NuScale Power
SMR
$4.04B
| $669K | ﹤0.01% |
16,907
+171
| +1% | +$4.29K |
|
1231
Frontdoor
FTDR
$5.83B
| $667K | ﹤0.01% |
11,324
+455
| +4% | +$22.8K |
|
1232
Bio-Rad Laboratories Class A
BIO
$9.66B
| $666K | ﹤0.01% |
2,760
-11,572
| -81% | -$2.74M |
|
1233
Tenable Holdings
TENB
$4.41B
| $664K | ﹤0.01% |
19,700
-517
| -3% | -$16.8K |
|
1234
Urban Outfitters
URBN
$6.53B
| $661K | ﹤0.01% |
9,116
+77
| +0.9% | +$4.62K |
|
1235
Dolby
DLB
$5.84B
| $658K | ﹤0.01% |
8,863
-220
| -2% | -$16.5K |
|
1236
EPR Properties
EPR
$4.73B
| $656K | ﹤0.01% |
11,260
-5,357
| -32% | -$282K |
|
1237
Euronet Worldwide
EEFT
$2.78B
| $655K | ﹤0.01% |
6,461
-838
| -11% | -$86.6K |
|
1238
Equinox Gold
EQX
$13.1B
| $655K | ﹤0.01% |
113,686
+48,543
| +75% | +$315K |
|
1239
Sabra Healthcare REIT
SBRA
$5.15B
| $654K | ﹤0.01% |
35,505
-18,090
| -34% | -$321K |
|
1240
Phillips Edison & Co
PECO
$5.2B
| $653K | ﹤0.01% |
18,654
-7,854
| -30% | -$278K |
|
1241
Primoris Services
PRIM
$4.35B
| $650K | ﹤0.01% |
8,342
+453
| +6% | +$30.7K |
|
1242
Cal-Maine
CALM
$3.87B
| $650K | ﹤0.01% |
6,521
-169
| -3% | -$16.2K |
|
1243
Assured Guaranty
AGO
$3.35B
| $650K | ﹤0.01% |
7,453
-490
| -6% | -$41.7K |
|
1244
Camtek
CAMT
$8.06B
| $649K | ﹤0.01% |
7,539
+431
| +6% | +$29.1K |
|
1245
Boot Barn
BOOT
$4.92B
| $648K | ﹤0.01% |
4,265
-37
| -0.9% | -$4.91K |
|
|
SPR
1246
DELISTED
Spirit AeroSystems
SPR
| $646K | ﹤0.01% |
16,927
-283
| -2% | -$10.2K |
|
|
CVSA
1247
Covista Inc
CVSA
$4.49B
| $638K | ﹤0.01% |
5,011
-1,164
| -19% | -$138K |
|
1248
Noble Corp
NE
$7.07B
| $634K | ﹤0.01% |
23,843
-313
| -1% | -$7.51K |
|
1249
Installed Building Products
IBP
$6.54B
| $632K | ﹤0.01% |
3,505
-79
| -2% | -$13.1K |
|
1250
Lumen
LUMN
$6.6B
| $632K | ﹤0.01% |
144,053
-6,653
| -4% | -$25.8K |
|
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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.