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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 | |
|---|---|---|---|---|---|---|
1476
Alight
ALIT
$364M
| $399K | ﹤0.01% |
3,522
+343
| +11% | +$36.7K |
|
1477
iShares MSCI India ETF
INDA
$6.6B
| $399K | ﹤0.01% |
7,165
| – | – |
|
1478
Enova International
ENVA
$6.4B
| $398K | ﹤0.01% |
3,568
| – | – |
|
1479
Apple Hospitality REIT
APLE
$3.68B
| $398K | ﹤0.01% |
34,083
-16,810
| -33% | -$197K |
|
|
TUYA
1480
Tuya Inc
TUYA
$1.1B
| $397K | ﹤0.01% |
171,893
-93,826
| -35% | -$228K |
|
1481
Vertex
VERX
$1.98B
| $396K | ﹤0.01% |
11,235
+862
| +8% | +$32.8K |
|
1482
Cushman & Wakefield Ltd
CWK
$3.23B
| $396K | ﹤0.01% |
35,749
| – | – |
|
1483
Laureate Education
LAUR
$5.05B
| $395K | ﹤0.01% |
16,895
-5,610
| -25% | -$120K |
|
|
GTM
1484
ZoomInfo Technologies
GTM
$1.19B
| $394K | ﹤0.01% |
38,981
+4,376
| +13% | +$40.5K |
|
1485
Griffon
GFF
$4.84B
| $394K | ﹤0.01% |
5,449
| – | – |
|
1486
Comstock Resources
CRK
$4.23B
| $393K | ﹤0.01% |
14,221
| – | – |
|
1487
Huron Consulting
HURN
$2.43B
| $393K | ﹤0.01% |
2,858
+250
| +10% | +$35.5K |
|
1488
First Financial Bancorp
FFBC
$3.57B
| $392K | ﹤0.01% |
16,169
+1,547
| +11% | +$36.7K |
|
1489
Ashland
ASH
$3.42B
| $391K | ﹤0.01% |
7,772
+10
| +0.1% | +$508 |
|
1490
iQIYI
IQ
$1.3B
| $390K | ﹤0.01% |
220,600
-42,600
| -16% | -$76.6K |
|
1491
PAR Technology
PAR
$721M
| $390K | ﹤0.01% |
5,628
| – | – |
|
1492
Burford Capital
BUR
$953M
| $389K | ﹤0.01% |
28,893
-81,165
| -74% | -$1.06M |
|
|
WNS
1493
DELISTED
WNS Holdings
WNS
| $389K | ﹤0.01% |
6,149
+391
| +7% | +$23.4K |
|
1494
Harley-Davidson
HOG
$2.78B
| $388K | ﹤0.01% |
16,441
-2,024
| -11% | -$48.1K |
|
1495
BlackLine
BL
$1.63B
| $388K | ﹤0.01% |
6,844
-906
| -12% | -$46.8K |
|
1496
Advance Auto Parts
AAP
$3.19B
| $387K | ﹤0.01% |
8,315
-4,444
| -35% | -$178K |
|
1497
CoreCivic
CXW
$3.35B
| $386K | ﹤0.01% |
18,334
| – | – |
|
1498
Methanex
MEOH
$4.2B
| $386K | ﹤0.01% |
11,676
| – | – |
|
1499
Intapp
INTA
$3.08B
| $385K | ﹤0.01% |
7,459
-240
| -3% | -$13.1K |
|
|
CPRX
1500
DELISTED
Catalyst Pharmaceutical
CPRX
| $382K | ﹤0.01% |
17,626
+1,657
| +10% | +$39.1K |
|
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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.