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Pictet Asset Management

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
Cap. Flow
-$1.31B
Cap. Flow %
-1.33%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
3
D icon
Dominion Energy
D
+$187M
4
NVDA icon
NVIDIA
NVDA
+$164M
5
ES icon
Eversource Energy
ES
+$137M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$185M
2
BIDU icon
Baidu
BIDU
+$181M
3
KLAC icon
KLA
KLAC
+$179M
4
ANSS
Ansys
ANSS
+$172M
5
POOL icon
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
INSM icon
151
Insmed
INSM
$29.4B
$156M 0.16%
1,553,628
-459,701
-23% -$35.1M
PNW icon
152
Pinnacle West Capital
PNW
$12B
$156M 0.16%
1,738,883
-50,463
-3% -$4.62M
KMI icon
153
Kinder Morgan
KMI
$69.9B
$155M 0.16%
5,276,757
+1,181,695
+29% +$32.4M
SFM icon
154
Sprouts Farmers Market
SFM
$7.96B
$154M 0.16%
936,913
-4,332
-0.5% -$708K
CPRT icon
155
Copart
CPRT
$27.4B
$154M 0.16%
3,134,398
+65,081
+2% +$3.64M
DDOG icon
156
Datadog
DDOG
$93.6B
$153M 0.16%
1,136,624
+370,107
+48% +$41M
BLK icon
157
Blackrock
BLK
$175B
$152M 0.16%
145,338
-1,825
-1% -$1.73M
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$29B
$151M 0.15%
464,606
-16,361
-3% -$4.53M
PINS icon
159
Pinterest
PINS
$13.8B
$150M 0.15%
4,187,737
+471,271
+13% +$14.3M
FIVN icon
160
FIVE9
FIVN
$2.58B
$149M 0.15%
5,644,376
-57,327
-1% -$1.49M
CHKP icon
161
Check Point Software Technologies
CHKP
$13.4B
$148M 0.15%
669,529
+298,020
+80% +$65.6M
CMS icon
162
CMS Energy
CMS
$21.7B
$148M 0.15%
2,129,138
-135,304
-6% -$9.64M
UNP icon
163
Union Pacific
UNP
$174B
$145M 0.15%
630,562
+237,066
+60% +$52.6M
CFLT
164
DELISTED
Confluent
CFLT
$140M 0.14%
5,628,229
+1,746,639
+45% +$39.4M
DE icon
165
Deere & Co
DE
$164B
$140M 0.14%
274,819
+57,050
+26% +$27.9M
WELL icon
166
Welltower
WELL
$169B
$138M 0.14%
898,706
-108,213
-11% -$16.2M
GRMN
167
Garmin
GRMN
$60.4B
$137M 0.14%
658,534
-242,221
-27% -$48.1M
ADP icon
168
Automatic Data Processing
ADP
$109B
$137M 0.14%
444,204
-7,934
-2% -$2.44M
PLD icon
169
Prologis
PLD
$132B
$137M 0.14%
1,299,385
-70,789
-5% -$7.42M
LULU icon
170
lululemon athletica
LULU
$14.5B
$136M 0.14%
571,936
-63,844
-10% -$17.6M
CVLT icon
171
Commault Systems
CVLT
$5.78B
$135M 0.14%
772,007
+153,364
+25% +$26.2M
QCOM icon
172
Qualcomm
QCOM
$170B
$134M 0.14%
841,225
-155,937
-16% -$23M
UGI icon
173
UGI
UGI
$7.29B
$133M 0.14%
3,662,644
+512,585
+16% +$17.6M
WY icon
174
Weyerhaeuser
WY
$18.2B
$130M 0.13%
5,053,122
-45,321
-0.9% -$1.19M
NXT icon
175
Nextpower Inc
NXT
$15.6B
$129M 0.13%
2,375,668
+465,239
+24% +$23.3M
5 6
7
8 9

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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.