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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 | |
|---|---|---|---|---|---|---|
1276
VF Corp
VFC
$5.79B
| $599K | ﹤0.01% |
50,940
-18,167
| -26% | -$225K |
|
1277
Lazard
LAZ
$4.43B
| $598K | ﹤0.01% |
12,462
-1,028
| -8% | -$43K |
|
1278
California Water Service
CWT
$3.1B
| $597K | ﹤0.01% |
13,129
+423
| +3% | +$20.2K |
|
1279
ODDITY Tech
ODD
$615M
| $596K | ﹤0.01% |
7,903
| – | – |
|
1280
EnerSys
ENS
$7.2B
| $596K | ﹤0.01% |
6,941
+354
| +5% | +$30.9K |
|
1281
Cleveland-Cliffs
CLF
$6.93B
| $596K | ﹤0.01% |
78,511
+4,123
| +6% | +$30.6K |
|
1282
Allegro MicroSystems
ALGM
$8.23B
| $595K | ﹤0.01% |
17,400
-2,606
| -13% | -$64.9K |
|
1283
Granite Construction
GVA
$5.41B
| $595K | ﹤0.01% |
6,359
-312
| -5% | -$26.3K |
|
1284
Moelis & Co
MC
$5.21B
| $594K | ﹤0.01% |
9,527
-857
| -8% | -$48.1K |
|
1285
SoundHound AI
SOUN
$3.32B
| $594K | ﹤0.01% |
55,316
| – | – |
|
1286
Riot Platforms
RIOT
$7.21B
| $592K | ﹤0.01% |
52,416
-3,273
| -6% | -$27.8K |
|
1287
Oscar Health
OSCR
$9.5B
| $592K | ﹤0.01% |
27,594
| – | – |
|
1288
Archrock
AROC
$5.85B
| $591K | ﹤0.01% |
23,801
-1,978
| -8% | -$48.5K |
|
1289
Abercrombie & Fitch
ANF
$4.84B
| $591K | ﹤0.01% |
7,130
-168
| -2% | -$12.7K |
|
|
UCB
1290
United Community Banks
UCB
$4.43B
| $590K | ﹤0.01% |
19,804
+1,444
| +8% | +$40.1K |
|
1291
Otter Tail
OTTR
$3.9B
| $588K | ﹤0.01% |
7,630
-2
| -0% | -$156 |
|
|
GMS
1292
DELISTED
GMS Inc
GMS
| $588K | ﹤0.01% |
5,403
-653
| -11% | -$50.5K |
|
1293
Plexus
PLXS
$7.04B
| $587K | ﹤0.01% |
4,337
+314
| +8% | +$40.3K |
|
1294
Associated Banc-Corp
ASB
$6.07B
| $586K | ﹤0.01% |
24,031
-378
| -2% | -$8.52K |
|
1295
Ameris Bancorp
ABCB
$6B
| $586K | ﹤0.01% |
9,058
-824
| -8% | -$48.8K |
|
1296
First Majestic Silver
AG
$9.26B
| $584K | ﹤0.01% |
70,760
-884
| -1% | -$5.95K |
|
1297
MSC Industrial Direct
MSM
$6.77B
| $580K | ﹤0.01% |
6,824
+455
| +7% | +$35.9K |
|
1298
StepStone Group
STEP
$4.28B
| $579K | ﹤0.01% |
10,426
| – | – |
|
1299
SiTime
SITM
$20.7B
| $579K | ﹤0.01% |
2,715
-83
| -3% | -$15K |
|
1300
Cabot Corp
CBT
$4.45B
| $578K | ﹤0.01% |
7,707
-213
| -3% | -$16.3K |
|
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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.