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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 | |
|---|---|---|---|---|---|---|
1576
Lemonade
LMND
$4.09B
| $334K | ﹤0.01% |
7,624
| – | – |
|
1577
Oceaneering
OII
$5.05B
| $333K | ﹤0.01% |
16,077
+88
| +0.6% | +$1.7K |
|
1578
Goosehead Insurance
GSHD
$2.32B
| $333K | ﹤0.01% |
3,152
+316
| +11% | +$33.5K |
|
1579
Dave Inc
DAVE
$3.95B
| $332K | ﹤0.01% |
+1,237
| New | +$195K |
|
1580
Alkami Technology
ALKT
$2.12B
| $331K | ﹤0.01% |
10,997
+2,460
| +29% | +$68.4K |
|
1581
LiveRamp
RAMP
$2.3B
| $331K | ﹤0.01% |
10,030
| – | – |
|
1582
Joby Aviation
JOBY
$8.33B
| $331K | ﹤0.01% |
31,360
+368
| +1% | +$2.66K |
|
1583
BOK Financial
BOKF
$8.75B
| $331K | ﹤0.01% |
3,388
-124
| -4% | -$11.7K |
|
1584
Simmons First National
SFNC
$3.42B
| $329K | ﹤0.01% |
17,353
| – | – |
|
1585
LXP Industrial Trust
LXP
$3.58B
| $328K | ﹤0.01% |
7,946
-4,676
| -37% | -$192K |
|
1586
Powell Industries
POWL
$7.59B
| $327K | ﹤0.01% |
4,665
| – | – |
|
1587
Trinity Industries
TRN
$2.29B
| $326K | ﹤0.01% |
12,071
-1,924
| -14% | -$49.7K |
|
1588
IES Holdings
IESC
$15.5B
| $326K | ﹤0.01% |
1,099
-132
| -11% | -$31.1K |
|
1589
Fortuna Silver Mines
FSM
$3.21B
| $325K | ﹤0.01% |
49,799
+895
| +2% | +$5.54K |
|
|
TGI
1590
DELISTED
Triumph Group
TGI
| $324K | ﹤0.01% |
12,597
| – | – |
|
1591
Stock Yards Bancorp
SYBT
$2.6B
| $323K | ﹤0.01% |
4,093
| – | – |
|
1592
Privia Health
PRVA
$2.81B
| $321K | ﹤0.01% |
13,944
+1,542
| +12% | +$35.7K |
|
1593
Evertec
EVTC
$1.76B
| $320K | ﹤0.01% |
8,870
+192
| +2% | +$6.81K |
|
1594
Acushnet Holdings
GOLF
$5.28B
| $319K | ﹤0.01% |
4,378
-700
| -14% | -$47.2K |
|
1595
Wendy's
WEN
$1.44B
| $319K | ﹤0.01% |
27,916
+817
| +3% | +$9.97K |
|
1596
Cogent Communications
CCOI
$554M
| $319K | ﹤0.01% |
6,610
-651
| -9% | -$33.1K |
|
1597
NovoCure
NVCR
$2.06B
| $318K | ﹤0.01% |
17,860
+1,041
| +6% | +$18.1K |
|
1598
SiriusPoint
SPNT
$2.62B
| $318K | ﹤0.01% |
15,608
+2,547
| +20% | +$46.8K |
|
1599
Galicia Financial Group
GGAL
$7.15B
| $318K | ﹤0.01% |
6,306
-31,312
| -83% | -$1.79M |
|
|
CON
1600
Concentra Group Holdings
CON
$4.21B
| $318K | ﹤0.01% |
15,438
-2,366
| -13% | -$50.5K |
|
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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.