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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 | |
|---|---|---|---|---|---|---|
1301
Independence Realty Trust
IRT
$4.01B
| $578K | ﹤0.01% |
32,662
-17,385
| -35% | -$326K |
|
1302
Axos Financial
AX
$5.72B
| $577K | ﹤0.01% |
7,583
-923
| -11% | -$62.4K |
|
1303
Parsons
PSN
$5.08B
| $576K | ﹤0.01% |
8,031
+68
| +0.9% | +$4.49K |
|
1304
Atlantic Union Bankshares
AUB
$6.09B
| $571K | ﹤0.01% |
18,251
+5,411
| +42% | +$156K |
|
1305
TTM Technologies
TTMI
$14.6B
| $569K | ﹤0.01% |
13,932
-2,511
| -15% | -$69.4K |
|
1306
Telephone and Data Systems
TDS
$4.03B
| $567K | ﹤0.01% |
15,926
-136
| -0.8% | -$4.77K |
|
1307
Insight Enterprises
NSIT
$4.6B
| $563K | ﹤0.01% |
4,078
+265
| +7% | +$35.7K |
|
1308
Kemper
KMPR
$1.59B
| $562K | ﹤0.01% |
8,709
-1,217
| -12% | -$75.3K |
|
1309
Macerich
MAC
$6.99B
| $561K | ﹤0.01% |
34,646
-21,277
| -38% | -$328K |
|
1310
Viper Energy
VNOM
$14.8B
| $560K | ﹤0.01% |
14,695
+3,551
| +32% | +$144K |
|
1311
StoneX
SNEX
$8.05B
| $559K | ﹤0.01% |
13,808
-1,317
| -9% | -$49.5K |
|
1312
International Bancshares
IBOC
$4.57B
| $559K | ﹤0.01% |
8,400
+75
| +0.9% | +$4.68K |
|
1313
Semtech
SMTC
$12.4B
| $555K | ﹤0.01% |
12,287
| – | – |
|
1314
Inter&Co
INTR
$2.3B
| $553K | ﹤0.01% |
74,383
+33,318
| +81% | +$221K |
|
1315
Perrigo
PRGO
$1.78B
| $550K | ﹤0.01% |
20,600
-1,830
| -8% | -$47.9K |
|
1316
Haemonetics
HAE
$4.11B
| $550K | ﹤0.01% |
7,377
-757
| -9% | -$50.1K |
|
1317
M/I Homes
MHO
$3.9B
| $550K | ﹤0.01% |
4,904
+284
| +6% | +$30.8K |
|
1318
Exponent
EXPO
$3.24B
| $549K | ﹤0.01% |
7,343
+134
| +2% | +$10.4K |
|
|
AMTM
1319
Amentum Holdings
AMTM
$5.3B
| $548K | ﹤0.01% |
23,191
+1,924
| +9% | +$40.2K |
|
1320
Clearway Energy Class C
CWEN
$7.02B
| $547K | ﹤0.01% |
17,093
-430
| -2% | -$12.8K |
|
1321
Magnite
MGNI
$3.53B
| $546K | ﹤0.01% |
22,641
| – | – |
|
1322
Rigetti Computing
RGTI
$6.21B
| $544K | ﹤0.01% |
45,955
+902
| +2% | +$9.51K |
|
1323
Choice Hotels
CHH
$4.71B
| $543K | ﹤0.01% |
4,283
-92
| -2% | -$11.6K |
|
1324
Franklin Electric
FELE
$4.68B
| $541K | ﹤0.01% |
6,033
-159
| -3% | -$13.9K |
|
1325
Penske Automotive Group
PAG
$14.4B
| $540K | ﹤0.01% |
3,144
-73
| -2% | -$11.7K |
|
Similar funds
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.