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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
RDNT icon
1326
RadNet
RDNT
$6.08B
$539K ﹤0.01%
9,471
+863
+10% +$47.4K
ESGR
1327
DELISTED
Enstar Group
ESGR
$538K ﹤0.01%
1,600
-400
-20% -$134K
SKY icon
1328
Champion Homes
SKY
$5.23B
$537K ﹤0.01%
8,578
-363
-4% -$28.2K
PRCT icon
1329
Procept Biorobotics
PRCT
$1.26B
$536K ﹤0.01%
9,327
+580
+7% +$32.8K
SKT icon
1330
Tanger
SKT
$4.42B
$534K ﹤0.01%
17,475
-8,465
-33% -$260K
SIG icon
1331
Signet Jewelers
SIG
$3.6B
$532K ﹤0.01%
6,677
-805
-11% -$53.5K
PJT icon
1332
PJT Partners
PJT
$4.57B
$532K ﹤0.01%
3,223
-199
-6% -$28.9K
QBTS icon
1333
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$530K ﹤0.01%
36,235
– –
MRP
1334
Millrose Properties Inc
MRP
$5.02B
$529K ﹤0.01%
18,571
-52,989
-74% -$1.4M
BC icon
1335
Brunswick
BC
$5.29B
$528K ﹤0.01%
9,561
-393
-4% -$19.9K
MWA icon
1336
Mueller Water Products
MWA
$3.98B
$526K ﹤0.01%
21,892
-1,996
-8% -$49.4K
CNK icon
1337
Cinemark Holdings
CNK
$4.37B
$526K ﹤0.01%
17,424
+2,511
+17% +$75.9K
FLG
1338
Flagstar Bank National Association
FLG
$5.92B
$525K ﹤0.01%
49,432
+3,993
+9% +$45.6K
HL icon
1339
Hecla Mining
HL
$11.9B
$525K ﹤0.01%
87,586
-2,699
-3% -$14.9K
CPK icon
1340
Chesapeake Utilities
CPK
$3.26B
$524K ﹤0.01%
4,355
-324
-7% -$40.8K
RNST icon
1341
Renasant Corp
RNST
$4B
$522K ﹤0.01%
14,524
+3,596
+33% +$120K
SARO
1342
StandardAero Inc
SARO
$8.97B
$520K ﹤0.01%
16,442
+3,074
+23% +$86.2K
HE icon
1343
Hawaiian Electric Industries
HE
$2.04B
$519K ﹤0.01%
48,851
+7,519
+18% +$78.4K
FUL icon
1344
H.B. Fuller
FUL
$3.24B
$518K ﹤0.01%
8,602
-68
-0.8% -$3.75K
HESM icon
1345
Hess Midstream
HESM
$5.11B
$518K ﹤0.01%
13,459
+2,645
+24% +$101K
TAC icon
1346
TransAlta
TAC
$3.99B
$517K ﹤0.01%
48,030
+1,824
+4% +$17.4K
RUSHA icon
1347
Rush Enterprises Class A
RUSHA
$9.62B
$516K ﹤0.01%
10,027
– –
FHB icon
1348
First Hawaiian
FHB
$3.39B
$516K ﹤0.01%
20,662
-598
-3% -$14K
NVST icon
1349
Envista
NVST
$4.51B
$512K ﹤0.01%
26,195
– –
CVAC
1350
DELISTED
CureVac
CVAC
$512K ﹤0.01%
95,362
– –
52 53
54
55 56

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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.