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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
FRME icon
1501
First Merchants
FRME
$2.69B
$382K ﹤0.01%
9,978
+1,018
+11% +$37.7K
TIGR
1502
UP Fintech Holding
TIGR
$849M
$382K ﹤0.01%
39,600
-26,600
-40% -$222K
WKC icon
1503
World Kinect Corp
WKC
$1.88B
$382K ﹤0.01%
13,504
-2,664
-16% -$70.7K
VSEC icon
1504
VSE Corp
VSEC
$6.79B
$381K ﹤0.01%
2,910
-395
-12% -$49.2K
VIAV icon
1505
Viavi Solutions
VIAV
$9.47B
$381K ﹤0.01%
37,848
– –
HAYW icon
1506
Hayward Holdings
HAYW
$3.3B
$381K ﹤0.01%
27,597
+607
+2% +$8.18K
PRGS icon
1507
Progress Software
PRGS
$1.77B
$380K ﹤0.01%
5,960
+665
+13% +$40.4K
YETI icon
1508
Yeti Holdings
YETI
$3.85B
$379K ﹤0.01%
12,017
-1,657
-12% -$49.7K
FRO icon
1509
Frontline
FRO
$8.49B
$378K ﹤0.01%
22,955
+3,055
+15% +$51.8K
HTO
1510
H2O America
HTO
$2.61B
$377K ﹤0.01%
7,259
+590
+9% +$31.4K
LCID icon
1511
Lucid Motors
LCID
$2.64B
$376K ﹤0.01%
17,842
+1,383
+8% +$33.1K
OGN icon
1512
Organon & Co
OGN
$3.58B
$376K ﹤0.01%
38,856
-11,585
-23% -$119K
DIOD icon
1513
Diodes
DIOD
$4.75B
$376K ﹤0.01%
7,101
+294
+4% +$12.9K
ACVA icon
1514
ACV Auctions
ACVA
$1.27B
$375K ﹤0.01%
23,134
-444
-2% -$6.91K
OLN icon
1515
Olin
OLN
$2.17B
$375K ﹤0.01%
18,671
+1,677
+10% +$34.8K
PATK icon
1516
Patrick Industries
PATK
$2.81B
$375K ﹤0.01%
4,060
-1,451
-26% -$123K
UE icon
1517
Urban Edge Properties
UE
$2.73B
$375K ﹤0.01%
20,071
-6,692
-25% -$122K
MQ icon
1518
Marqeta
MQ
$1.62B
$374K ﹤0.01%
16,022
-3,491
-18% -$66.2K
AIR icon
1519
AAR Corp
AIR
$5.86B
$372K ﹤0.01%
5,414
+10
+0.2% +$600
LIVN icon
1520
LivaNova
LIVN
$4.33B
$372K ﹤0.01%
8,271
+183
+2% +$7.55K
ALG icon
1521
Alamo Group
ALG
$2.07B
$372K ﹤0.01%
1,705
-41
-2% -$7.82K
PTON icon
1522
Peloton Interactive
PTON
$2.46B
$372K ﹤0.01%
53,538
+1,598
+3% +$10.4K
DNB
1523
DELISTED
Dun & Bradstreet
DNB
$371K ﹤0.01%
40,837
-5,556
-12% -$49.7K
CVBF icon
1524
CVB Financial
CVBF
$4.02B
$371K ﹤0.01%
18,750
-725
-4% -$13.5K
FRSH icon
1525
Freshworks
FRSH
$3.31B
$371K ﹤0.01%
24,865
-877
-3% -$12.6K
59 60
61
62 63

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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.