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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 | |
|---|---|---|---|---|---|---|
1426
Argan
AGX
$7.84B
| $427K | ﹤0.01% |
1,935
-43
| -2% | -$7.75K |
|
1427
Graham Holdings Company
GHC
$4.97B
| $426K | ﹤0.01% |
450
-20
| -4% | -$18.8K |
|
1428
Four Corners Property Trust
FCPT
$2.76B
| $424K | ﹤0.01% |
15,768
-6,079
| -28% | -$167K |
|
1429
Atmus Filtration Technologies
ATMU
$4.06B
| $424K | ﹤0.01% |
11,650
-1,357
| -10% | -$48.4K |
|
1430
Northern Oil and Gas
NOG
$2.61B
| $423K | ﹤0.01% |
14,922
+715
| +5% | +$19.2K |
|
1431
Broadstone Net Lease
BNL
$4.35B
| $423K | ﹤0.01% |
26,332
-11,561
| -31% | -$185K |
|
1432
Life Time Group Holdings
LTH
$9.9B
| $422K | ﹤0.01% |
13,922
+941
| +7% | +$27.9K |
|
1433
Uranium Energy
UEC
$5.54B
| $422K | ﹤0.01% |
62,058
| – | – |
|
1434
Bread Financial
BFH
$4.51B
| $421K | ﹤0.01% |
7,373
+347
| +5% | +$17.5K |
|
1435
Eastern Bankshares
EBC
$5.37B
| $421K | ﹤0.01% |
27,569
-897
| -3% | -$13.5K |
|
1436
Patterson-UTI
PTEN
$4.16B
| $420K | ﹤0.01% |
70,777
-759
| -1% | -$4.57K |
|
1437
McGrath RentCorp
MGRC
$2.94B
| $419K | ﹤0.01% |
3,615
-334
| -8% | -$37.1K |
|
1438
CleanSpark
CLSK
$2.96B
| $418K | ﹤0.01% |
37,915
-13,885
| -27% | -$124K |
|
1439
Madison Square Garden
MSGS
$9.94B
| $418K | ﹤0.01% |
2,000
-510
| -20% | -$98.2K |
|
1440
Ambarella
AMBA
$3.6B
| $417K | ﹤0.01% |
6,315
+1,198
| +23% | +$63.5K |
|
1441
Unifirst Corp
UNF
$5.21B
| $417K | ﹤0.01% |
2,214
-42
| -2% | -$7.62K |
|
1442
C3.ai
AI
$1.58B
| $417K | ﹤0.01% |
16,957
| – | – |
|
1443
FormFactor
FORM
$10.3B
| $416K | ﹤0.01% |
12,102
| – | – |
|
1444
Brady Corp
BRC
$4.43B
| $415K | ﹤0.01% |
6,100
+215
| +4% | +$15K |
|
1445
CarGurus
CARG
$3.38B
| $414K | ﹤0.01% |
12,382
+1,334
| +12% | +$40.2K |
|
1446
Black Hills Corp
BKH
$5.64B
| $414K | ﹤0.01% |
7,376
+587
| +9% | +$34.4K |
|
1447
RH
RH
$3.4B
| $414K | ﹤0.01% |
2,189
-136
| -6% | -$25.3K |
|
1448
Fulton Financial
FULT
$4.69B
| $413K | ﹤0.01% |
22,885
-7,164
| -24% | -$122K |
|
1449
Impinj
PI
$5.46B
| $412K | ﹤0.01% |
3,712
-158
| -4% | -$15.7K |
|
1450
Academy Sports + Outdoors
ASO
$3.03B
| $412K | ﹤0.01% |
9,193
-1,643
| -15% | -$68.1K |
|
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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.