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 | |
|---|---|---|---|---|---|---|
|
ELME
1726
Elme Communities
ELME
$144M
| $247K | ﹤0.01% |
15,504
-4,078
| -21% | -$64.8K |
|
1727
Donnelley Financial Solutions
DFIN
$1.16B
| $246K | ﹤0.01% |
+3,985
| New | +$205K |
|
1728
RXO
RXO
$3.54B
| $245K | ﹤0.01% |
15,604
| – | – |
|
1729
NovaGold Resources
NG
$3.37B
| $245K | ﹤0.01% |
59,754
+25,296
| +73% | +$94.7K |
|
1730
Hillman Solutions
HLMN
$1.75B
| $245K | ﹤0.01% |
34,257
| – | – |
|
1731
National Vision
EYE
$1.77B
| $244K | ﹤0.01% |
+10,612
| New | +$181K |
|
1732
Federal Agricultural Mortgage
AGM
$2.55B
| $244K | ﹤0.01% |
1,256
-61
| -5% | -$11.2K |
|
1733
Newmark Group
NMRK
$2.62B
| $244K | ﹤0.01% |
20,077
-7,080
| -26% | -$79.2K |
|
1734
Kymera Therapeutics
KYMR
$9.11B
| $243K | ﹤0.01% |
+5,558
| New | +$191K |
|
1735
Liberty Global Class C
LBTYK
$3.4B
| $241K | ﹤0.01% |
23,423
+1,016
| +5% | +$10.5K |
|
1736
Lindsay Corp
LNN
$1.17B
| $241K | ﹤0.01% |
+1,673
| New | +$223K |
|
1737
Seadrill
SDRL
$2.92B
| $241K | ﹤0.01% |
+9,192
| New | +$217K |
|
|
STR
1738
DELISTED
Sitio Royalties
STR
| $241K | ﹤0.01% |
13,120
-2,000
| -13% | -$35.9K |
|
1739
Brookdale Senior Living
BKD
$3B
| $241K | ﹤0.01% |
34,592
-1,011
| -3% | -$6.58K |
|
|
CGAU
1740
Centerra Gold
CGAU
$4.24B
| $240K | ﹤0.01% |
33,444
+3,109
| +10% | +$21.3K |
|
1741
AvePoint
AVPT
$2.78B
| $240K | ﹤0.01% |
12,440
-2,743
| -18% | -$47.6K |
|
1742
Upwork
UPWK
$1.03B
| $240K | ﹤0.01% |
17,843
| – | – |
|
1743
Coty
COTY
$2.48B
| $240K | ﹤0.01% |
51,534
-15,031
| -23% | -$74.4K |
|
1744
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $239K | ﹤0.01% |
2,184
-1,457
| -40% | -$144K |
|
1745
York Water
YORW
$527M
| $239K | ﹤0.01% |
+7,556
| New | +$252K |
|
1746
Kennametal
KMT
$2.3B
| $239K | ﹤0.01% |
10,393
| – | – |
|
|
HUT
1747
Hut 8
HUT
$10.9B
| $239K | ﹤0.01% |
12,824
| – | – |
|
1748
Constellium
CSTM
$4.05B
| $238K | ﹤0.01% |
+17,900
| New | +$201K |
|
1749
Sunstone Hotel Investors
SHO
$1.98B
| $238K | ﹤0.01% |
27,420
-12,291
| -31% | -$106K |
|
1750
Diamondrock Hospitality Co
DRH
$2.46B
| $238K | ﹤0.01% |
31,039
-20,096
| -39% | -$150K |
|
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.