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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 | |
|---|---|---|---|---|---|---|
1451
Hawkins
HWKN
$2.71B
| $412K | ﹤0.01% |
2,898
-375
| -11% | -$47.2K |
|
|
ONC
1452
BeOne Medicines Ltd
ONC
$40.6B
| $412K | ﹤0.01% |
1,700
+810
| +91% | +$199K |
|
|
OPLN
1453
Openlane
OPLN
$4.48B
| $410K | ﹤0.01% |
16,776
| – | – |
|
1454
Alarm.com
ALRM
$2.77B
| $410K | ﹤0.01% |
7,247
-867
| -11% | -$48.1K |
|
1455
ScottsMiracle-Gro
SMG
$3.61B
| $410K | ﹤0.01% |
6,211
| – | – |
|
1456
ADT
ADT
$5.44B
| $409K | ﹤0.01% |
48,342
| – | – |
|
1457
nCino
NCNO
$2.1B
| $409K | ﹤0.01% |
14,638
-1,854
| -11% | -$46.3K |
|
1458
California Resources
CRC
$4.81B
| $409K | ﹤0.01% |
8,964
-1,172
| -12% | -$47.9K |
|
1459
Valaris
VAL
$6.03B
| $407K | ﹤0.01% |
9,672
-1,305
| -12% | -$49.1K |
|
1460
Acadia Realty Trust
AKR
$2.83B
| $407K | ﹤0.01% |
21,903
-6,701
| -23% | -$130K |
|
1461
Northwest Natural Holdings
NWN
$2.12B
| $407K | ﹤0.01% |
10,236
+1,747
| +21% | +$72.4K |
|
1462
Compass
COMP
$9.74B
| $406K | ﹤0.01% |
64,726
-8,362
| -11% | -$57.3K |
|
1463
Brighthouse Financial
BHF
$3.38B
| $406K | ﹤0.01% |
7,555
-823
| -10% | -$46.3K |
|
1464
Agilysys
AGYS
$3.01B
| $406K | ﹤0.01% |
3,541
-475
| -12% | -$42.9K |
|
1465
Hafnia
HAFN
$3.66B
| $405K | ﹤0.01% |
80,969
-21,555
| -21% | -$105K |
|
1466
Loar Holdings
LOAR
$6.83B
| $404K | ﹤0.01% |
+4,686
| New | +$406K |
|
1467
Mercury Systems
MRCY
$6.55B
| $403K | ﹤0.01% |
7,491
+725
| +11% | +$35.3K |
|
1468
Pricesmart
PSMT
$5.33B
| $403K | ﹤0.01% |
3,835
+399
| +12% | +$40.3K |
|
1469
Hilton Grand Vacations
HGV
$3.34B
| $403K | ﹤0.01% |
9,698
+445
| +5% | +$16.8K |
|
1470
Avis
CAR
$4.97B
| $402K | ﹤0.01% |
2,376
-408
| -15% | -$44K |
|
1471
Visteon
VC
$2.83B
| $401K | ﹤0.01% |
4,300
+502
| +13% | +$41.3K |
|
|
BWIN
1472
Baldwin Insurance Group
BWIN
$2.88B
| $401K | ﹤0.01% |
9,368
-134
| -1% | -$5.44K |
|
|
WAY
1473
Waystar Holding Corp
WAY
$4.66B
| $400K | ﹤0.01% |
9,793
-1,279
| -12% | -$49.3K |
|
|
INFA
1474
DELISTED
Informatica
INFA
| $399K | ﹤0.01% |
16,403
-7,488,281
| -100% | -$154M |
|
1475
Blackbaud
BLKB
$2.06B
| $399K | ﹤0.01% |
6,220
-232
| -4% | -$14.5K |
|
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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.