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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 | |
|---|---|---|---|---|---|---|
1651
First Bancorp
FBNC
$2.7B
| $288K | ﹤0.01% |
6,541
+743
| +13% | +$30.1K |
|
|
SEM
1652
DELISTED
Select Medical
SEM
| $288K | ﹤0.01% |
18,997
+2,264
| +14% | +$35.3K |
|
1653
Banc of California
BANC
$3.09B
| $287K | ﹤0.01% |
20,420
-856
| -4% | -$11.7K |
|
1654
Trustmark
TRMK
$2.78B
| $286K | ﹤0.01% |
7,851
| – | – |
|
1655
Liberty Energy
LBRT
$3.51B
| $285K | ﹤0.01% |
24,859
+3,033
| +14% | +$36.7K |
|
1656
Sotera Health
SHC
$5.45B
| $285K | ﹤0.01% |
25,621
+1,285
| +5% | +$15K |
|
1657
J&J Snack Foods
JJSF
$1.68B
| $284K | ﹤0.01% |
2,508
| – | – |
|
1658
American Superconductor
AMSC
$1.56B
| $284K | ﹤0.01% |
+7,746
| New | +$190K |
|
1659
Pilgrim's Pride
PPC
$6.4B
| $284K | ﹤0.01% |
6,306
-382
| -6% | -$18.7K |
|
|
DOO
1660
Bombardier Recreational Products
DOO
$4.79B
| $283K | ﹤0.01% |
5,844
-301
| -5% | -$11.9K |
|
1661
Marriott Vacations Worldwide
VAC
$3.95B
| $283K | ﹤0.01% |
3,907
| – | – |
|
1662
FB Financial Corp
FBK
$3.07B
| $282K | ﹤0.01% |
6,233
+851
| +16% | +$37K |
|
1663
Quaker Houghton
KWR
$2.94B
| $282K | ﹤0.01% |
2,522
+337
| +15% | +$36.6K |
|
1664
Columbia Sportswear
COLM
$2.88B
| $282K | ﹤0.01% |
4,614
+555
| +14% | +$35.7K |
|
1665
American Eagle Outfitters
AEO
$2.91B
| $281K | ﹤0.01% |
29,220
+1,305
| +5% | +$14K |
|
1666
Provident Financial Services
PFS
$3.23B
| $281K | ﹤0.01% |
16,006
-4,441
| -22% | -$73.7K |
|
1667
RingCentral
RNG
$5.3B
| $280K | ﹤0.01% |
9,884
-312
| -3% | -$8.05K |
|
1668
Bilibili
BILI
$7.53B
| $279K | ﹤0.01% |
13,000
-41,643
| -76% | -$766K |
|
1669
Arlo Technologies
ARLO
$1.59B
| $278K | ﹤0.01% |
16,411
+2,548
| +18% | +$32.6K |
|
1670
First Busey Corp
BUSE
$2.57B
| $278K | ﹤0.01% |
12,154
-486
| -4% | -$10.5K |
|
1671
HUB Group
HUBG
$2.32B
| $278K | ﹤0.01% |
8,318
+606
| +8% | +$20.3K |
|
1672
Strategic Education
STRA
$1.81B
| $275K | ﹤0.01% |
3,230
-559
| -15% | -$47.5K |
|
1673
Newell Brands
NWL
$2.62B
| $274K | ﹤0.01% |
50,764
-39,271
| -44% | -$208K |
|
1674
St. Joe Company
JOE
$3.89B
| $274K | ﹤0.01% |
5,743
-1,656
| -22% | -$74K |
|
1675
Standex International
SXI
$3.97B
| $274K | ﹤0.01% |
1,749
-332
| -16% | -$49.8K |
|
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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.