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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
ORLA
1526
DELISTED
Orla Mining
ORLA
$370K ﹤0.01%
36,954
-1,849
-5% -$19.2K
BANR icon
1527
Banner Corp
BANR
$2.47B
$368K ﹤0.01%
5,733
-211
-4% -$13K
SYNA icon
1528
Synaptics
SYNA
$4.18B
$368K ﹤0.01%
5,673
– –
CURB
1529
Curbline Properties
CURB
$3.4B
$367K ﹤0.01%
16,075
-5,050
-24% -$116K
ACLS icon
1530
Axcelis
ACLS
$4.18B
$367K ﹤0.01%
5,265
+369
+8% +$21.1K
BSAC icon
1531
Banco Santander Chile
BSAC
$16.5B
$366K ﹤0.01%
14,521
+3,300
+29% +$79.6K
PENN icon
1532
PENN Entertainment
PENN
$2.57B
$366K ﹤0.01%
20,461
+2,450
+14% +$38.4K
SBCF icon
1533
Seacoast Banking Corp of Florida
SBCF
$3.42B
$366K ﹤0.01%
13,236
-410
-3% -$10.1K
NSA
1534
DELISTED
National Storage Affiliates Trust
NSA
$363K ﹤0.01%
11,358
-4,110
-27% -$143K
WAFD icon
1535
WaFd
WAFD
$2.82B
$362K ﹤0.01%
12,366
– –
DEI icon
1536
Douglas Emmett
DEI
$1.92B
$362K ﹤0.01%
24,069
-15,005
-38% -$217K
OUT icon
1537
Outfront Media
OUT
$5.27B
$362K ﹤0.01%
22,165
+1,123
+5% +$17.5K
ATKR icon
1538
Atkore
ATKR
$3.17B
$362K ﹤0.01%
5,126
– –
GRBK icon
1539
Green Brick Partners
GRBK
$3.08B
$362K ﹤0.01%
5,750
– –
FRHC icon
1540
Freedom Holding
FRHC
$9.63B
$361K ﹤0.01%
2,472
-296
-11% -$43.7K
NOAH
1541
Noah Holdings
NOAH
$591M
$361K ﹤0.01%
30,200
+26,800
+788% +$271K
EPAC icon
1542
Enerpac Tool Group
EPAC
$1.91B
$360K ﹤0.01%
8,883
+434
+5% +$18.3K
LCII icon
1543
LCI Industries
LCII
$2.61B
$358K ﹤0.01%
3,925
+206
+6% +$17.6K
BOH icon
1544
Bank of Hawaii
BOH
$3.13B
$357K ﹤0.01%
5,290
-748
-12% -$49.7K
RRR icon
1545
Red Rock Resorts
RRR
$3.73B
$356K ﹤0.01%
6,850
+73
+1% +$3.33K
PII icon
1546
Polaris
PII
$3.99B
$356K ﹤0.01%
8,747
+1,061
+14% +$40K
MAG
1547
DELISTED
MAG Silver
MAG
$355K ﹤0.01%
16,758
-2,671
-14% -$47.5K
QUBT icon
1548
Quantum Computing Inc
QUBT
$2.03B
$355K ﹤0.01%
18,503
-6,034
-25% -$66.5K
ZIM icon
1549
ZIM Integrated Shipping Services
ZIM
$2.96B
$354K ﹤0.01%
22,031
+7,801
+55% +$123K
REVG
1550
DELISTED
REV Group
REVG
$354K ﹤0.01%
7,445
+1,098
+17% +$40.9K
60 61
62
63 64

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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.