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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 | |
|---|---|---|---|---|---|---|
1601
Albany International
AIN
$1.79B
| $317K | ﹤0.01% |
4,519
+562
| +14% | +$37.3K |
|
1602
DigitalOcean
DOCN
$14.2B
| $317K | ﹤0.01% |
11,095
+1,269
| +13% | +$37.1K |
|
1603
Warby Parker
WRBY
$3.1B
| $316K | ﹤0.01% |
14,391
| – | – |
|
1604
Arbor Realty Trust
ABR
$998M
| $315K | ﹤0.01% |
29,429
| – | – |
|
1605
Extreme Networks
EXTR
$3.14B
| $313K | ﹤0.01% |
17,436
+2,126
| +14% | +$31.3K |
|
1606
Transocean
RIG
$6.49B
| $312K | ﹤0.01% |
120,712
+4,652
| +4% | +$12K |
|
1607
Braze
BRZE
$3.18B
| $312K | ﹤0.01% |
11,101
+1,329
| +14% | +$42K |
|
1608
Pitney Bowes
PBI
$2.27B
| $311K | ﹤0.01% |
28,545
+4,269
| +18% | +$40.2K |
|
1609
DoubleVerify
DV
$2.03B
| $310K | ﹤0.01% |
20,676
| – | – |
|
|
CSGS
1610
DELISTED
CSG Systems International
CSGS
| $308K | ﹤0.01% |
4,732
-76
| -2% | -$4.74K |
|
1611
Skyward Specialty Insurance
SKWD
$2.5B
| $308K | ﹤0.01% |
5,336
-160
| -3% | -$9.23K |
|
|
AVDX
1612
DELISTED
AvidXchange
AVDX
| $308K | ﹤0.01% |
31,465
+4,698
| +18% | +$42.4K |
|
1613
Towne Bank
TOWN
$3.46B
| $308K | ﹤0.01% |
9,003
-2,150
| -19% | -$71.7K |
|
1614
OFG Bancorp
OFG
$2.22B
| $307K | ﹤0.01% |
7,178
-7
| -0.1% | -$280 |
|
1615
Payoneer
PAYO
$2.4B
| $307K | ﹤0.01% |
44,780
| – | – |
|
|
CWEN.A
1616
DELISTED
Clearway Energy Class A
CWEN.A
| $306K | ﹤0.01% |
10,103
| – | – |
|
|
OS
1617
DELISTED
OneStream Inc
OS
| $305K | ﹤0.01% |
+10,791
| New | +$269K |
|
1618
O-I Glass
OI
$1.1B
| $305K | ﹤0.01% |
20,716
-6,236
| -23% | -$79.7K |
|
1619
Dana Inc
DAN
$3.27B
| $303K | ﹤0.01% |
17,688
+1,894
| +12% | +$28.3K |
|
1620
Clear Secure
YOU
$4.97B
| $303K | ﹤0.01% |
10,902
-3,341
| -23% | -$85.1K |
|
1621
Acadia Healthcare
ACHC
$2.9B
| $302K | ﹤0.01% |
13,320
| – | – |
|
1622
Minerals Technologies
MTX
$2.3B
| $302K | ﹤0.01% |
5,488
+626
| +13% | +$35.3K |
|
1623
NCR Atleos
NATL
$3.46B
| $301K | ﹤0.01% |
10,549
-58
| -0.5% | -$1.56K |
|
1624
PBF Energy
PBF
$8.22B
| $301K | ﹤0.01% |
13,874
| – | – |
|
1625
Cohen & Steers
CNS
$4.34B
| $300K | ﹤0.01% |
3,977
-171
| -4% | -$13.1K |
|
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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.