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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
SHOP icon
126
Shopify
SHOP
$200B
$182M 0.19%
1,580,889
-300,653
-16% -$30.1M
XOM icon
127
ExxonMobil
XOM
$657B
$182M 0.18%
1,683,685
+42,376
+3% +$4.53M
NI icon
128
NiSource
NI
$20B
$181M 0.18%
4,482,807
-249,811
-5% -$9.8M
CAT icon
129
Caterpillar
CAT
$385B
$180M 0.18%
464,791
+158,787
+52% +$52.9M
CSL icon
130
Carlisle Companies
CSL
$15.3B
$179M 0.18%
480,028
+196,900
+70% +$73.1M
ORCL icon
131
Oracle
ORCL
$435B
$179M 0.18%
817,680
+26,604
+3% +$4.3M
VRT icon
132
Vertiv
VRT
$104B
$178M 0.18%
1,385,480
-56,142
-4% -$5.46M
IDXX icon
133
Idexx Laboratories
IDXX
$46.9B
$177M 0.18%
330,361
-126,005
-28% -$60.3M
ON icon
134
ON Semiconductor
ON
$31.1B
$177M 0.18%
3,371,088
-1,005,056
-23% -$43.7M
ATO icon
135
Atmos Energy
ATO
$28.4B
$174M 0.18%
1,129,878
-47,579
-4% -$7.39M
FICO icon
136
Fair Isaac
FICO
$22.7B
$171M 0.17%
93,714
+23,687
+34% +$44.5M
MAS icon
137
Masco
MAS
$14.7B
$170M 0.17%
2,644,116
-102,871
-4% -$6.48M
CCI icon
138
Crown Castle
CCI
$31.3B
$169M 0.17%
1,640,980
+100,041
+6% +$10.1M
ADBE icon
139
Adobe
ADBE
$109B
$167M 0.17%
430,782
-10,955
-2% -$4.22M
CGNX icon
140
Cognex
CGNX
$10.8B
$164M 0.17%
5,164,508
+968,347
+23% +$27.7M
IBM icon
141
IBM
IBM
$223B
$164M 0.17%
555,095
+1,560
+0.3% +$402K
BAC icon
142
Bank of America
BAC
$447B
$162M 0.16%
3,421,898
+134,871
+4% +$5.67M
GE icon
143
GE Aerospace
GE
$380B
$162M 0.16%
627,550
+17,519
+3% +$3.84M
MAR icon
144
Marriott International
MAR
$90.9B
$161M 0.16%
590,598
-165,704
-22% -$41.6M
LOW icon
145
Lowe's Companies
LOW
$123B
$160M 0.16%
718,913
-58,987
-8% -$13.2M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$83.2B
$159M 0.16%
304,127
+3,171
+1% +$1.77M
DHR icon
147
Danaher
DHR
$147B
$158M 0.16%
799,128
+198,501
+33% +$38.5M
ES icon
148
Eversource Energy
ES
$26.8B
$157M 0.16%
2,471,759
+2,226,511
+908% +$137M
MDB icon
149
MongoDB
MDB
$33.5B
$157M 0.16%
748,043
+401,172
+116% +$74.2M
PLTR icon
150
Palantir
PLTR
$421B
$157M 0.16%
1,149,397
-6,282
-0.5% -$737K
4 5
6
7 8

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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.