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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
LLYVK icon
1376
Liberty Live Group Series C
LLYVK
$9.92B
$483K ﹤0.01%
5,957
-1,610
-21% -$119K
DXC icon
1377
DXC Technology
DXC
$1.79B
$483K ﹤0.01%
31,565
-9,591
-23% -$148K
OSIS icon
1378
OSI Systems
OSIS
$3.77B
$482K ﹤0.01%
2,145
-561
-21% -$120K
KTB icon
1379
Kontoor Brands
KTB
$4.65B
$482K ﹤0.01%
7,303
-719
-9% -$46.5K
REZI icon
1380
Resideo Technologies
REZI
$3.1B
$482K ﹤0.01%
21,836
– –
WDFC icon
1381
WD-40
WDFC
$3.09B
$478K ﹤0.01%
2,094
– –
PFSI icon
1382
PennyMac Financial
PFSI
$4.13B
$477K ﹤0.01%
4,792
+360
+8% +$34.9K
MUR icon
1383
Murphy Oil
MUR
$4.99B
$477K ﹤0.01%
21,188
+92
+0.4% +$2.05K
NHI icon
1384
National Health Investors
NHI
$3.5B
$476K ﹤0.01%
6,785
-3,808
-36% -$279K
XRAY icon
1385
Dentsply Sirona
XRAY
$2.31B
$473K ﹤0.01%
29,805
-8,860
-23% -$133K
CDP icon
1386
COPT Defense Properties
CDP
$4.23B
$473K ﹤0.01%
17,158
-8,299
-33% -$225K
POWI icon
1387
Power Integrations
POWI
$3.48B
$473K ﹤0.01%
8,460
-977
-10% -$50.1K
MGEE icon
1388
MGE Energy Inc
MGEE
$3.06B
$471K ﹤0.01%
5,329
+1,218
+30% +$110K
HASI icon
1389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$471K ﹤0.01%
17,523
-1,955
-10% -$50.7K
JOYY
1390
JOYY Inc
JOYY
$3.64B
$468K ﹤0.01%
9,200
– –
TEX icon
1391
Terex
TEX
$7.57B
$467K ﹤0.01%
10,005
+742
+8% +$31K
SM icon
1392
SM Energy
SM
$7.71B
$465K ﹤0.01%
18,828
+1,590
+9% +$38.5K
ABM icon
1393
ABM Industries
ABM
$2.82B
$464K ﹤0.01%
9,834
+795
+9% +$38.4K
BB icon
1394
BlackBerry
BB
$5.27B
$464K ﹤0.01%
101,148
+2,959
+3% +$11.2K
BXMT icon
1395
Blackstone Mortgage Trust
BXMT
$2.44B
$464K ﹤0.01%
24,105
+1,934
+9% +$36.7K
ECG
1396
Everus Construction Group
ECG
$7.02B
$457K ﹤0.01%
7,193
-971
-12% -$49.1K
WSBC icon
1397
WesBanco
WSBC
$4.1B
$456K ﹤0.01%
14,419
+1,252
+10% +$37.9K
DJT icon
1398
Trump Media & Technology Group
DJT
$2.31B
$456K ﹤0.01%
25,275
+15,152
+150% +$330K
SMPL icon
1399
Simply Good Foods
SMPL
$989M
$455K ﹤0.01%
14,398
-1,454
-9% -$50.6K
FLO icon
1400
Flowers Foods
FLO
$1.6B
$454K ﹤0.01%
28,438
-2,940
-9% -$50.7K
54 55
56
57 58

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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.