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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 | |
|---|---|---|---|---|---|---|
1826
Amneal Pharmaceuticals
AMRX
$5.5B
| $198K | ﹤0.01% |
24,472
| – | – |
|
1827
BrightView Holdings
BV
$1.05B
| $198K | ﹤0.01% |
11,882
| – | – |
|
|
VRE
1828
DELISTED
Veris Residential
VRE
| $198K | ﹤0.01% |
13,268
-5,509
| -29% | -$84.7K |
|
|
SKE
1829
Skeena Resources
SKE
$4.15B
| $197K | ﹤0.01% |
12,419
-4,083
| -25% | -$51.4K |
|
1830
Planet Labs
PL
$8.47B
| $197K | ﹤0.01% |
32,367
-10,162
| -24% | -$41.5K |
|
1831
Biohaven
BHVN
$2.14B
| $194K | ﹤0.01% |
13,749
-382,472
| -97% | -$6.82M |
|
|
EFC
1832
Ellington Financial
EFC
$1.74B
| $193K | ﹤0.01% |
14,887
+2,929
| +24% | +$37.3K |
|
1833
Knowles
KN
$3.3B
| $193K | ﹤0.01% |
10,950
+37
| +0.3% | +$597 |
|
1834
Plug Power
PLUG
$3.11B
| $193K | ﹤0.01% |
129,368
| – | – |
|
1835
TeraWulf
WULF
$8.39B
| $192K | ﹤0.01% |
43,933
| – | – |
|
|
NTST
1836
NETSTREIT Corp
NTST
$2.03B
| $191K | ﹤0.01% |
11,261
-5,106
| -31% | -$81.8K |
|
1837
RLJ Lodging Trust
RLJ
$1.67B
| $188K | ﹤0.01% |
25,874
-11,015
| -30% | -$79.4K |
|
|
KLG
1838
DELISTED
WK Kellogg Co
KLG
| $188K | ﹤0.01% |
11,777
+829
| +8% | +$14.4K |
|
1839
TripAdvisor
TRIP
$1.28B
| $188K | ﹤0.01% |
14,377
| – | – |
|
1840
Sonos
SONO
$1.81B
| $186K | ﹤0.01% |
17,236
+2,461
| +17% | +$23.9K |
|
|
UMH
1841
UMH Properties
UMH
$1.38B
| $185K | ﹤0.01% |
10,996
-3,086
| -22% | -$52.8K |
|
1842
Cipher Digital
CIFR
$7.15B
| $185K | ﹤0.01% |
38,603
| – | – |
|
|
EVRI
1843
DELISTED
Everi Holdings
EVRI
| $184K | ﹤0.01% |
12,950
| – | – |
|
1844
Calumet Specialty Products
CLMT
$4.04B
| $184K | ﹤0.01% |
11,656
| – | – |
|
1845
Patria Investments
PAX
$1.81B
| $182K | ﹤0.01% |
+12,922
| New | +$155K |
|
1846
Anavex Life Sciences
AVXL
$321M
| $181K | ﹤0.01% |
19,603
| – | – |
|
1847
Vermilion Energy
VET
$1.74B
| $181K | ﹤0.01% |
24,779
| – | – |
|
1848
TMC The Metals Company
TMC
$1.96B
| $180K | ﹤0.01% |
+27,280
| New | +$105K |
|
1849
Leggett & Platt
LEG
$1.31B
| $179K | ﹤0.01% |
20,113
+5,073
| +34% | +$43.7K |
|
1850
Recursion Pharmaceuticals
RXRX
$1.79B
| $179K | ﹤0.01% |
35,397
| – | – |
|
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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.