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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 | |
|---|---|---|---|---|---|---|
1801
Limbach Holdings
LMB
$553M
| $210K | ﹤0.01% |
+1,501
| New | +$170K |
|
1802
WisdomTree
WT
$3.33B
| $210K | ﹤0.01% |
18,232
| – | – |
|
1803
Surgery Partners
SGRY
$1.96B
| $209K | ﹤0.01% |
9,412
-528
| -5% | -$11.7K |
|
1804
Phreesia
PHR
$758M
| $209K | ﹤0.01% |
+7,350
| New | +$187K |
|
1805
Innodata
INOD
$2.05B
| $209K | ﹤0.01% |
+4,078
| New | +$161K |
|
1806
Northwest Bancshares
NWBI
$2.29B
| $209K | ﹤0.01% |
16,343
-4,033
| -20% | -$48.9K |
|
1807
Lionsgate Studios
LION
$3.53B
| $209K | ﹤0.01% |
+35,944
| New | +$241K |
|
1808
Winmark
WINA
$1.33B
| $209K | ﹤0.01% |
+553
| New | +$214K |
|
1809
PagerDuty
PD
$915M
| $208K | ﹤0.01% |
13,631
| – | – |
|
|
EXK
1810
Endeavour Silver
EXK
$3.14B
| $208K | ﹤0.01% |
42,327
| – | – |
|
1811
IMAX
IMAX
$2.77B
| $208K | ﹤0.01% |
+7,432
| New | +$193K |
|
1812
CVR Energy
CVI
$3.42B
| $208K | ﹤0.01% |
+7,738
| New | +$170K |
|
1813
Reynolds Consumer Products
REYN
$5.51B
| $207K | ﹤0.01% |
9,679
+537
| +6% | +$12.2K |
|
1814
Hilltop Holdings
HTH
$2.24B
| $206K | ﹤0.01% |
6,778
-1,265
| -16% | -$37.5K |
|
|
BELFB
1815
Bel Fuse Inc Class B
BELFB
$4.19B
| $205K | ﹤0.01% |
+2,100
| New | +$158K |
|
1816
Triple Flag Precious Metals
TFPM
$6.59B
| $205K | ﹤0.01% |
+8,666
| New | +$190K |
|
1817
Coursera
COUR
$1.5B
| $204K | ﹤0.01% |
23,327
+10,769
| +86% | +$88.2K |
|
1818
Global Net Lease
GNL
$1.91B
| $204K | ﹤0.01% |
26,973
-15,128
| -36% | -$115K |
|
1819
National Healthcare
NHC
$3.39B
| $203K | ﹤0.01% |
+1,901
| New | +$190K |
|
1820
NCR Voyix
VYX
$1.11B
| $202K | ﹤0.01% |
17,212
-4,473
| -21% | -$45.2K |
|
1821
Baytex Energy
BTE
$3.08B
| $202K | ﹤0.01% |
112,714
| – | – |
|
|
BNT
1822
Brookfield Wealth Solutions
BNT
$12.4B
| $201K | ﹤0.01% |
4,899
-1,299
| -21% | -$48.1K |
|
|
VSXY
1823
Victoria's Secret
VSXY
$7.48B
| $201K | ﹤0.01% |
10,869
| – | – |
|
1824
BigBear.ai
BBAI
$1.6B
| $201K | ﹤0.01% |
29,589
| – | – |
|
1825
Alaska Air
ALK
$5.4B
| $200K | ﹤0.01% |
4,043
-6,971
| -63% | -$339K |
|
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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.