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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1401
DELISTED
SpringWorks Therapeutics
SWTX
| $452K | ﹤0.01% |
9,620
-1,660,388
| -99% | -$73.9M |
|
1402
CorVel
CRVL
$3.25B
| $452K | ﹤0.01% |
4,396
+301
| +7% | +$33.2K |
|
|
SAND
1403
DELISTED
Sandstorm Gold
SAND
| $450K | ﹤0.01% |
47,974
+1,685
| +4% | +$14.4K |
|
1404
Cactus
WHD
$5.78B
| $449K | ﹤0.01% |
10,272
-236
| -2% | -$9.85K |
|
1405
Highwoods Properties
HIW
$3.51B
| $448K | ﹤0.01% |
14,419
-7,492
| -34% | -$220K |
|
1406
MYR Group
MYRG
$5.1B
| $447K | ﹤0.01% |
2,464
| – | – |
|
1407
Zeta Global
ZETA
$7.44B
| $445K | ﹤0.01% |
28,757
-1,184
| -4% | -$15.7K |
|
1408
Calix
CALX
$2.51B
| $443K | ﹤0.01% |
8,322
-1,070
| -11% | -$45.8K |
|
1409
WSFS Financial
WSFS
$4.17B
| $442K | ﹤0.01% |
8,036
| – | – |
|
1410
ATS Corp
ATS
$1.98B
| $442K | ﹤0.01% |
13,873
-226
| -2% | -$6.19K |
|
1411
Freshpet
FRPT
$3.5B
| $440K | ﹤0.01% |
6,480
-172
| -3% | -$13.4K |
|
1412
Goodyear
GT
$1.78B
| $440K | ﹤0.01% |
42,404
+3,969
| +10% | +$42K |
|
1413
Bankunited
BKU
$3.41B
| $440K | ﹤0.01% |
12,353
+1,143
| +10% | +$38.4K |
|
1414
Avient
AVNT
$4.23B
| $440K | ﹤0.01% |
13,597
-1,782
| -12% | -$61.7K |
|
1415
RLX Technology
RLX
$2.44B
| $438K | ﹤0.01% |
198,067
-62,800
| -24% | -$123K |
|
|
PPLI
1416
People Inc
PPLI
$3.01B
| $438K | ﹤0.01% |
11,721
-2,947
| -20% | -$107K |
|
1417
Cheesecake Factory
CAKE
$5.57B
| $435K | ﹤0.01% |
6,938
| – | – |
|
1418
Independent Bank
INDB
$4.05B
| $431K | ﹤0.01% |
6,860
+645
| +10% | +$39.2K |
|
1419
SSR Mining
SSRM
$6.49B
| $431K | ﹤0.01% |
33,853
-1,116
| -3% | -$12.6K |
|
1420
Cathay General Bancorp
CATY
$4.31B
| $431K | ﹤0.01% |
9,457
+161
| +2% | +$6.84K |
|
1421
Victory Capital Holdings
VCTR
$7.27B
| $430K | ﹤0.01% |
6,761
+1,176
| +21% | +$70.8K |
|
1422
Iridium Communications
IRDM
$5.27B
| $429K | ﹤0.01% |
14,218
+670
| +5% | +$17.4K |
|
1423
Cedar Fair
FUN
$1.71B
| $427K | ﹤0.01% |
14,042
| – | – |
|
1424
Klaviyo
KVYO
$5.47B
| $427K | ﹤0.01% |
12,722
+1,349
| +12% | +$42.7K |
|
1425
AZZ Inc
AZZ
$4.52B
| $427K | ﹤0.01% |
4,514
+72
| +2% | +$6.35K |
|
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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.