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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
KFY icon
1351
Korn Ferry
KFY
$4.36B
$512K ﹤0.01%
6,978
-144,607
-95% -$9.63M
NMIH icon
1352
NMI Holdings
NMIH
$3.42B
$511K ﹤0.01%
12,104
+1,059
+10% +$39.8K
MZTI
1353
The Marzetti Company
MZTI
$3.22B
$509K ﹤0.01%
2,948
– –
LEU icon
1354
Centrus Energy
LEU
$3.83B
$509K ﹤0.01%
2,828
-393
-12% -$42K
TNL icon
1355
Travel + Leisure Co
TNL
$4.58B
$507K ﹤0.01%
9,830
-696
-7% -$32.7K
CBZ icon
1356
CBIZ
CBZ
$2.96B
$507K ﹤0.01%
7,069
+1,347
+24% +$97.4K
BGC icon
1357
BGC Group
BGC
$5.2B
$505K ﹤0.01%
49,345
-5,258
-10% -$48.3K
CVCO icon
1358
Cavco Industries
CVCO
$4.67B
$504K ﹤0.01%
1,161
-34
-3% -$15.9K
M icon
1359
Macy's
M
$6.27B
$502K ﹤0.01%
43,126
-4,572
-10% -$53K
TPH
1360
DELISTED
Tri Pointe Homes
TPH
$501K ﹤0.01%
15,694
+1,048
+7% +$32.2K
GNW icon
1361
Genworth Financial
GNW
$3.77B
$501K ﹤0.01%
64,423
+4,503
+8% +$31.5K
AMED
1362
DELISTED
Amedisys
AMED
$501K ﹤0.01%
5,089
+392
+8% +$37.1K
SXT icon
1363
Sensient Technologies
SXT
$5.53B
$501K ﹤0.01%
5,082
-3,962
-44% -$354K
WK icon
1364
Workiva
WK
$4.01B
$499K ﹤0.01%
7,292
-214
-3% -$14.7K
DORM icon
1365
Dorman Products
DORM
$3.95B
$497K ﹤0.01%
4,055
+192
+5% +$23.3K
ICUI icon
1366
ICU Medical
ICUI
$4.58B
$497K ﹤0.01%
3,761
+256
+7% +$34.7K
CACC icon
1367
Credit Acceptance
CACC
$6.05B
$494K ﹤0.01%
970
+80
+9% +$39.3K
CBU icon
1368
Community Bank
CBU
$3.46B
$494K ﹤0.01%
8,689
– –
SEZL
1369
Sezzle
SEZL
$4.37B
$494K ﹤0.01%
+2,755
New +$244K
FBP icon
1370
First Bancorp
FBP
$4.49B
$493K ﹤0.01%
23,670
-467
-2% -$9.19K
FHI icon
1371
Federated Hermes
FHI
$4.74B
$492K ﹤0.01%
11,104
+133
+1% +$5.47K
APAM icon
1372
Artisan Partners
APAM
$3.03B
$489K ﹤0.01%
11,038
-1,213
-10% -$48.5K
WU icon
1373
Western Union
WU
$2.34B
$488K ﹤0.01%
57,968
+2,182
+4% +$20.7K
QS icon
1374
QuantumScape Corp
QS
$3.79B
$488K ﹤0.01%
72,550
+4,172
+6% +$17.6K
GEO icon
1375
The GEO Group
GEO
$4B
$487K ﹤0.01%
20,315
-683
-3% -$18.7K
53 54
55
56 57

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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.