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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 | |
|---|---|---|---|---|---|---|
1626
Nelnet
NNI
$4.48B
| $299K | ﹤0.01% |
2,466
| – | – |
|
1627
QuidelOrtho
QDEL
$959M
| $299K | ﹤0.01% |
10,359
+771
| +8% | +$22.8K |
|
1628
Vericel Corp
VCEL
$2.27B
| $298K | ﹤0.01% |
7,003
| – | – |
|
1629
UFP Technologies
UFPT
$2.49B
| $297K | ﹤0.01% |
1,217
| – | – |
|
1630
Veracyte
VCYT
$3.73B
| $297K | ﹤0.01% |
10,988
| – | – |
|
1631
BrightSpring Health Services
BTSG
$11.5B
| $297K | ﹤0.01% |
12,586
| – | – |
|
1632
Teradata
TDC
$2.5B
| $297K | ﹤0.01% |
13,305
| – | – |
|
1633
ManpowerGroup
MAN
$2.62B
| $297K | ﹤0.01% |
7,341
+469
| +7% | +$20.5K |
|
1634
ePlus
PLUS
$2.32B
| $296K | ﹤0.01% |
4,112
+602
| +17% | +$39.6K |
|
1635
Kulicke & Soffa
KLIC
$4.76B
| $296K | ﹤0.01% |
8,551
+517
| +6% | +$16.8K |
|
1636
Ero Copper
ERO
$3.79B
| $295K | ﹤0.01% |
17,529
| – | – |
|
1637
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $295K | ﹤0.01% |
6,300
+925
| +17% | +$37.8K |
|
1638
Addus HomeCare
ADUS
$2.18B
| $294K | ﹤0.01% |
2,554
+57
| +2% | +$6.16K |
|
|
PINC
1639
DELISTED
Premier
PINC
| $293K | ﹤0.01% |
13,380
| – | – |
|
1640
Lightspeed Commerce
LSPD
$1.35B
| $293K | ﹤0.01% |
25,015
+3,831
| +18% | +$39.4K |
|
1641
Insperity
NSP
$1.94B
| $293K | ﹤0.01% |
4,871
-375
| -7% | -$26.2K |
|
1642
Gibraltar Industries
ROCK
$1.48B
| $293K | ﹤0.01% |
4,960
+657
| +15% | +$37.6K |
|
1643
Liberty Broadband Class A
LBRDA
$5.33B
| $291K | ﹤0.01% |
2,974
| – | – |
|
1644
Howard Hughes
HHH
$4B
| $291K | ﹤0.01% |
4,305
+208
| +5% | +$14.2K |
|
1645
Bitdeer Technologies
BTDR
$2.11B
| $290K | ﹤0.01% |
25,299
+1,035
| +4% | +$12K |
|
1646
Sunrun
RUN
$2.42B
| $290K | ﹤0.01% |
35,984
-1,161
| -3% | -$9.13K |
|
1647
OneSpaWorld
OSW
$2.64B
| $290K | ﹤0.01% |
14,238
-105
| -0.7% | -$1.92K |
|
1648
Enterprise Financial Services Corp
EFSC
$2.4B
| $290K | ﹤0.01% |
5,264
| – | – |
|
1649
NextDecade
NEXT
$1.8B
| $290K | ﹤0.01% |
32,901
-667
| -2% | -$5.17K |
|
1650
City Holding Co
CHCO
$2.06B
| $289K | ﹤0.01% |
2,361
-109
| -4% | -$12.8K |
|
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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.