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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 | |
|---|---|---|---|---|---|---|
1701
Rocket Companies
RKT
$40.5B
| $262K | ﹤0.01% |
18,458
-1,096
| -6% | -$14.2K |
|
1702
Symbotic
SYM
$5.41B
| $262K | ﹤0.01% |
+6,733
| New | +$176K |
|
1703
InvenTrust Properties
IVT
$2.56B
| $261K | ﹤0.01% |
9,538
-6,879
| -42% | -$191K |
|
1704
Progyny
PGNY
$2.04B
| $261K | ﹤0.01% |
11,856
| – | – |
|
1705
Kodiak Gas Services
KGS
$6.17B
| $261K | ﹤0.01% |
7,609
+1,030
| +16% | +$35.6K |
|
1706
Werner Enterprises
WERN
$2.18B
| $260K | ﹤0.01% |
9,520
+389
| +4% | +$10.6K |
|
1707
Arcutis Biotherapeutics
ARQT
$3.3B
| $260K | ﹤0.01% |
18,557
| – | – |
|
1708
Xometry
XMTR
$5.24B
| $260K | ﹤0.01% |
+7,681
| New | +$225K |
|
1709
Worthington Enterprises
WOR
$2.79B
| $259K | ﹤0.01% |
4,074
-2,109
| -34% | -$117K |
|
1710
Mercury Insurance
MCY
$5.86B
| $257K | ﹤0.01% |
3,816
| – | – |
|
1711
LeMaitre Vascular
LMAT
$1.89B
| $257K | ﹤0.01% |
3,090
| – | – |
|
|
LTC
1712
LTC Properties
LTC
$2.05B
| $257K | ﹤0.01% |
7,414
-3,739
| -34% | -$132K |
|
1713
IPG Photonics
IPGP
$3.65B
| $257K | ﹤0.01% |
3,737
| – | – |
|
1714
Crescent Energy
CRGY
$4.1B
| $256K | ﹤0.01% |
29,769
+2,356
| +9% | +$20.6K |
|
1715
Certara
CERT
$1.24B
| $255K | ﹤0.01% |
21,825
-4,379
| -17% | -$51.8K |
|
1716
American Airlines Group
AAL
$10.1B
| $255K | ﹤0.01% |
22,746
-18,798
| -45% | -$201K |
|
1717
Trupanion
TRUP
$1.34B
| $254K | ﹤0.01% |
+4,595
| New | +$204K |
|
1718
Grocery Outlet
GO
$972M
| $254K | ﹤0.01% |
20,396
-642
| -3% | -$9.13K |
|
1719
ArcBest
ARCB
$3.03B
| $254K | ﹤0.01% |
3,297
| – | – |
|
1720
National Bank Holdings
NBHC
$1.92B
| $254K | ﹤0.01% |
6,750
| – | – |
|
1721
Steven Madden
SHOO
$3.53B
| $252K | ﹤0.01% |
10,503
| – | – |
|
|
XIFR
1722
XPLR Infrastructure LP
XIFR
$1.08B
| $249K | ﹤0.01% |
+30,403
| New | +$264K |
|
1723
Liberty Live Group Series A
LLYVA
$9.25B
| $248K | ﹤0.01% |
3,120
-660
| -17% | -$47.9K |
|
1724
GeneDx Holdings
WGS
$2.44B
| $247K | ﹤0.01% |
2,676
| – | – |
|
1725
Stewart Information Services
STC
$2B
| $247K | ﹤0.01% |
3,793
| – | – |
|
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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.