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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
JBGS
1751
JBG SMITH
JBGS
$664M
$237K ﹤0.01%
13,709
-5,595
-29% -$91.1K
LKFN icon
1752
Lakeland Financial Corp
LKFN
$1.54B
$236K ﹤0.01%
3,843
– –
DNN icon
1753
Denison Mines
DNN
$3B
$236K ﹤0.01%
129,090
-29,521
-19% -$44.7K
NIC icon
1754
Nicolet Bankshares
NIC
$3.72B
$235K ﹤0.01%
1,903
– –
XLI icon
1755
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$235K ﹤0.01%
1,592
– –
CCS icon
1756
Century Communities
CCS
$2.01B
$235K ﹤0.01%
4,169
+26
+0.6% +$1.46K
RSI icon
1757
Rush Street Interactive
RSI
$2.91B
$235K ﹤0.01%
15,754
– –
UAA icon
1758
Under Armour
UAA
$2.29B
$235K ﹤0.01%
34,334
+6,098
+22% +$38K
LEVI icon
1759
Levi Strauss
LEVI
$8.75B
$234K ﹤0.01%
12,682
-4,228
-25% -$70.3K
FL
1760
DELISTED
Foot Locker
FL
$234K ﹤0.01%
9,550
-2,093
-18% -$38K
INSW icon
1761
International Seaways
INSW
$4.41B
$231K ﹤0.01%
6,337
– –
CENTA icon
1762
Central Garden & Pet Co Class A
CENTA
$2.4B
$231K ﹤0.01%
7,373
-2,192
-23% -$68.4K
STBA icon
1763
S&T Bancorp
STBA
$1.81B
$231K ﹤0.01%
6,100
– –
ICFI icon
1764
ICF International
ICFI
$1.62B
$230K ﹤0.01%
2,714
+166
+7% +$14.1K
APLD icon
1765
Applied Digital
APLD
$8.55B
$230K ﹤0.01%
22,822
– –
INDV icon
1766
Indivior Pharmaceuticals
INDV
$4.54B
$230K ﹤0.01%
15,455
+1,327
+9% +$15.5K
TDOC icon
1767
Teladoc Health
TDOC
$1.24B
$229K ﹤0.01%
26,346
+5,377
+26% +$39K
IDT icon
1768
IDT Corp
IDT
$1.63B
$229K ﹤0.01%
+3,358
New +$192K
SAM icon
1769
Boston Beer
SAM
$1.85B
$229K ﹤0.01%
1,200
-220
-15% -$50.6K
FVRR icon
1770
Fiverr
FVRR
$315M
$229K ﹤0.01%
+7,800
New +$224K
FLYW icon
1771
Flywire
FLYW
$2.13B
$228K ﹤0.01%
19,554
+1,601
+9% +$16.3K
PARR icon
1772
Par Pacific Holdings
PARR
$3.78B
$228K ﹤0.01%
+8,581
New +$163K
ADEA icon
1773
Adeia
ADEA
$3.06B
$227K ﹤0.01%
16,049
+2,954
+23% +$38.2K
SII
1774
Sprott
SII
$3.15B
$226K ﹤0.01%
+3,269
New +$182K
HCI icon
1775
HCI Group
HCI
$2.29B
$225K ﹤0.01%
+1,480
New +$227K
69 70
71
72 73

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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.