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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
NBTB icon
1551
NBT Bancorp
NBTB
$2.75B
$354K ﹤0.01%
8,518
+1,739
+26% +$72.4K
TBBK icon
1552
The Bancorp
TBBK
$2.83B
$351K ﹤0.01%
6,162
– –
HNI icon
1553
HNI Corp
HNI
$3.57B
$350K ﹤0.01%
7,120
+162
+2% +$7.33K
HCC icon
1554
Warrior Met Coal
HCC
$5.16B
$350K ﹤0.01%
7,633
+749
+11% +$34.8K
EFOR
1555
Everforth Inc
EFOR
$1.35B
$348K ﹤0.01%
6,965
-81
-1% -$4.42K
WD icon
1556
Walker & Dunlop
WD
$1.48B
$348K ﹤0.01%
4,931
– –
BHC icon
1557
Bausch Health
BHC
$2.33B
$346K ﹤0.01%
52,055
– –
PK icon
1558
Park Hotels & Resorts
PK
$2.89B
$346K ﹤0.01%
33,821
-14,490
-30% -$148K
AMKR icon
1559
Amkor Technology
AMKR
$13.5B
$346K ﹤0.01%
16,473
+2,203
+15% +$40.7K
CIVI
1560
DELISTED
Civitas Resources
CIVI
$344K ﹤0.01%
12,513
+473
+4% +$13.7K
PRM icon
1561
Perimeter Solutions
PRM
$5.65B
$344K ﹤0.01%
24,683
+6,266
+34% +$72.3K
BANF icon
1562
BancFirst
BANF
$3.82B
$343K ﹤0.01%
2,776
-381
-12% -$45.3K
FIBK icon
1563
First Interstate BancSystem
FIBK
$3.62B
$341K ﹤0.01%
11,844
-1,836
-13% -$49.5K
IOSP icon
1564
Innospec
IOSP
$2.31B
$341K ﹤0.01%
4,052
+404
+11% +$35.4K
CXT icon
1565
Crane NXT
CXT
$2.95B
$340K ﹤0.01%
6,306
-926
-13% -$47.2K
PRK icon
1566
Park National Corp
PRK
$3.67B
$340K ﹤0.01%
2,031
-762
-27% -$120K
TGNA
1567
DELISTED
TEGNA Inc
TGNA
$339K ﹤0.01%
20,253
-2,940
-13% -$48.9K
UTL icon
1568
Unitil
UTL
$981M
$339K ﹤0.01%
6,500
+1,126
+21% +$62.4K
MPT
1569
Medical Properties Trust
MPT
$2.4B
$339K ﹤0.01%
78,617
-37,357
-32% -$185K
MLCO icon
1570
Melco Resorts & Entertainment
MLCO
$2.16B
$339K ﹤0.01%
46,827
-12,600
-21% -$73.2K
YELP icon
1571
Yelp
YELP
$1.28B
$337K ﹤0.01%
9,826
+502
+5% +$18.1K
TPC
1572
Tutor Perini Cor
TPC
$5.13B
$336K ﹤0.01%
+7,185
New +$229K
DNOW icon
1573
DNOW Inc
DNOW
$3.01B
$335K ﹤0.01%
22,446
+2,031
+10% +$31K
CPRI icon
1574
Capri Holdings
CPRI
$1.77B
$335K ﹤0.01%
18,932
-129
-0.7% -$2.13K
TNET icon
1575
TriNet
TNET
$3.06B
$334K ﹤0.01%
4,572
+440
+11% +$34.9K
61 62
63
64 65

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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.