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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 | |
|---|---|---|---|---|---|---|
1251
MP Materials
MP
$9.91B
| $631K | ﹤0.01% |
18,981
+1,269
| +7% | +$32.4K |
|
1252
Virtu Financial
VIRT
$5.05B
| $631K | ﹤0.01% |
14,097
-503
| -3% | -$20.3K |
|
1253
Millicom
TIGO
$15.8B
| $630K | ﹤0.01% |
+16,832
| New | +$577K |
|
1254
Weatherford International
WFRD
$6.6B
| $629K | ﹤0.01% |
12,513
-86
| -0.7% | -$4K |
|
1255
White Mountains Insurance
WTM
$5.11B
| $629K | ﹤0.01% |
350
-40
| -10% | -$71.1K |
|
1256
Robert Half
RHI
$4.48B
| $626K | ﹤0.01% |
15,261
-3,949
| -21% | -$180K |
|
1257
Kilroy Realty
KRC
$4.3B
| $626K | ﹤0.01% |
18,222
-10,131
| -36% | -$330K |
|
1258
Avista
AVA
$3.24B
| $625K | ﹤0.01% |
16,456
+697
| +4% | +$27.5K |
|
|
SFBS
1259
ServisFirst Bancshares
SFBS
$5B
| $620K | ﹤0.01% |
7,996
-662
| -8% | -$48.9K |
|
1260
CNO Financial Group
CNO
$5.07B
| $619K | ﹤0.01% |
16,038
| – | – |
|
1261
Herc Holdings
HRI
$5.64B
| $617K | ﹤0.01% |
4,689
-235
| -5% | -$28.5K |
|
1262
PVH
PVH
$3.77B
| $616K | ﹤0.01% |
9,024
-42
| -0.5% | -$3.05K |
|
1263
Arcosa
ACA
$7.12B
| $615K | ﹤0.01% |
7,094
-122
| -2% | -$10.2K |
|
1264
Global E Online
GLBE
$7.09B
| $613K | ﹤0.01% |
18,283
-26,182
| -59% | -$884K |
|
|
ECHO
1265
EchoStar
ECHO
$26.6B
| $610K | ﹤0.01% |
22,036
+1,667
| +8% | +$36.6K |
|
1266
Inspire Medical Systems
INSP
$1.68B
| $609K | ﹤0.01% |
4,689
+210
| +5% | +$30.5K |
|
1267
Enpro
NPO
$7.12B
| $609K | ﹤0.01% |
3,177
-20
| -0.6% | -$3.42K |
|
1268
Verra Mobility
VRRM
$731M
| $608K | ﹤0.01% |
23,944
| – | – |
|
1269
NorthWestern Energy
NWE
$4.4B
| $604K | ﹤0.01% |
11,772
-285
| -2% | -$15.8K |
|
1270
SL Green Realty
SLG
$4.08B
| $603K | ﹤0.01% |
9,734
-5,273
| -35% | -$302K |
|
1271
Prestige Consumer Healthcare
PBH
$2.43B
| $602K | ﹤0.01% |
7,544
-137
| -2% | -$11.5K |
|
1272
Magnolia Oil & Gas
MGY
$6.13B
| $602K | ﹤0.01% |
26,787
-1,522
| -5% | -$33.7K |
|
1273
Maximus
MMS
$2.94B
| $602K | ﹤0.01% |
8,574
-441
| -5% | -$31K |
|
1274
Transmedics
TMDX
$3.11B
| $600K | ﹤0.01% |
4,476
+42
| +0.9% | +$4.61K |
|
1275
Texas Capital Bancshares
TCBI
$4.38B
| $599K | ﹤0.01% |
7,549
+546
| +8% | +$39.1K |
|
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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.