We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
STEL
1676
DELISTED
Stellar Bancorp
STEL
| $274K | ﹤0.01% |
9,778
+1,374
| +16% | +$36.5K |
|
1677
Huntsman Corp
HUN
$1.83B
| $273K | ﹤0.01% |
26,164
+696
| +3% | +$8.48K |
|
|
PPBI
1678
DELISTED
Pacific Premier Bancorp
PPBI
| $272K | ﹤0.01% |
12,898
| – | – |
|
1679
CONMED
CNMD
$1.48B
| $272K | ﹤0.01% |
5,214
-179
| -3% | -$9.82K |
|
|
VISN
1680
Vistance Networks Inc
VISN
$2.7B
| $271K | ﹤0.01% |
32,728
| – | – |
|
1681
Horace Mann Educators
HMN
$2.12B
| $271K | ﹤0.01% |
6,306
+87
| +1% | +$3.66K |
|
1682
Materion
MTRN
$5.85B
| $270K | ﹤0.01% |
3,406
| – | – |
|
1683
Madison Square Garden
MSGE
$3.75B
| $270K | ﹤0.01% |
6,762
| – | – |
|
1684
Dillards
DDS
$10.1B
| $270K | ﹤0.01% |
646
+57
| +10% | +$21.3K |
|
1685
Enovis
ENOV
$1.42B
| $269K | ﹤0.01% |
8,581
-412
| -5% | -$13.6K |
|
1686
Pathward Financial
CASH
$1.82B
| $269K | ﹤0.01% |
3,394
+94
| +3% | +$7.19K |
|
1687
Perdoceo Education
PRDO
$1.95B
| $268K | ﹤0.01% |
8,212
-892
| -10% | -$26.4K |
|
1688
Middlesex Water
MSEX
$1.1B
| $268K | ﹤0.01% |
4,939
-865
| -15% | -$51.2K |
|
1689
Intercorp Financial Services
IFS
$6.35B
| $267K | ﹤0.01% |
7,000
-26,500
| -79% | -$910K |
|
|
GRAL
1690
GRAIL Inc
GRAL
$3.37B
| $267K | ﹤0.01% |
+5,289
| New | +$191K |
|
1691
DigitalBridge
DBRG
$2.95B
| $267K | ﹤0.01% |
25,780
+72
| +0.3% | +$687 |
|
1692
Liberty Global Class A
LBTYA
$3.48B
| $267K | ﹤0.01% |
26,653
| – | – |
|
1693
John Wiley & Sons Class A
WLY
$2.52B
| $266K | ﹤0.01% |
5,969
-412
| -6% | -$17.4K |
|
1694
Cellebrite
CLBT
$4B
| $266K | ﹤0.01% |
+16,615
| New | +$296K |
|
1695
Vishay Intertechnology
VSH
$5.11B
| $263K | ﹤0.01% |
16,588
+3,162
| +24% | +$44K |
|
1696
Helmerich & Payne
HP
$4.25B
| $263K | ﹤0.01% |
17,332
-225
| -1% | -$4.12K |
|
1697
Phinia Inc
PHIN
$2.74B
| $263K | ﹤0.01% |
5,916
| – | – |
|
1698
PureCycle Technologies
PCT
$1.54B
| $263K | ﹤0.01% |
19,183
-1,695
| -8% | -$15K |
|
1699
Concentrix
CNXC
$1.57B
| $263K | ﹤0.01% |
4,970
| – | – |
|
1700
NETSCOUT
NTCT
$2.81B
| $262K | ﹤0.01% |
+10,560
| New | +$235K |
|
Similar funds
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.