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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 | |
|---|---|---|---|---|---|---|
|
TWO
1851
Two Harbors Investment
TWO
$1.26B
| $179K | ﹤0.01% |
16,581
-4,534
| -21% | -$51.1K |
|
1852
Eos Energy Enterprises
EOSE
$1.5B
| $175K | ﹤0.01% |
34,223
-7,837
| -19% | -$38.4K |
|
|
DEFT
1853
Defi Technologies
DEFT
$181M
| $173K | ﹤0.01% |
+59,654
| New | +$200K |
|
|
AIV
1854
Aimco
AIV
$382M
| $172K | ﹤0.01% |
19,926
-9,703
| -33% | -$78.5K |
|
1855
Hope Bancorp
HOPE
$1.82B
| $171K | ﹤0.01% |
15,980
+3,662
| +30% | +$36.9K |
|
1856
Clover Health Investments
CLOV
$2.34B
| $171K | ﹤0.01% |
61,234
+8,310
| +16% | +$27.3K |
|
1857
NextNav
NN
$2.45B
| $170K | ﹤0.01% |
11,210
| – | – |
|
|
MOMO
1858
Hello Group
MOMO
$861M
| $170K | ﹤0.01% |
20,181
| – | – |
|
1859
Talos Energy
TALO
$2.62B
| $170K | ﹤0.01% |
20,064
+2,149
| +12% | +$17.2K |
|
|
MRC
1860
DELISTED
MRC Global
MRC
| $167K | ﹤0.01% |
12,180
-604
| -5% | -$7.28K |
|
1861
Viasat
VSAT
$11.7B
| $167K | ﹤0.01% |
11,437
| – | – |
|
|
NPKI
1862
NPK International
NPKI
$1.18B
| $167K | ﹤0.01% |
19,617
| – | – |
|
|
HAPN
1863
Happen Inc
HAPN
$2.24B
| $167K | ﹤0.01% |
13,873
| – | – |
|
|
ARIS
1864
Aris Mining
ARIS
$3.52B
| $167K | ﹤0.01% |
24,822
-7,781
| -24% | -$46.1K |
|
1865
Alphatec Holdings
ATEC
$1.47B
| $166K | ﹤0.01% |
14,999
| – | – |
|
|
UNIT
1866
Uniti Group
UNIT
$2.27B
| $166K | ﹤0.01% |
38,416
| – | – |
|
|
TGB
1867
Trekor Metals
TGB
$3.18B
| $165K | ﹤0.01% |
52,246
| – | – |
|
|
DHC
1868
Diversified Healthcare Trust
DHC
$2B
| $164K | ﹤0.01% |
45,932
+11,785
| +35% | +$34K |
|
1869
MannKind Corp
MNKD
$1.25B
| $162K | ﹤0.01% |
43,374
| – | – |
|
1870
Ezcorp Inc
EZPW
$1.66B
| $162K | ﹤0.01% |
+11,655
| New | +$168K |
|
1871
Cogent Biosciences
COGT
$6.64B
| $161K | ﹤0.01% |
22,451
+8,577
| +62% | +$47.5K |
|
1872
Energy Fuels
UUUU
$3.62B
| $158K | ﹤0.01% |
27,363
| – | – |
|
1873
Pebblebrook Hotel Trust
PEB
$2.02B
| $157K | ﹤0.01% |
15,731
-8,559
| -35% | -$79.5K |
|
1874
Clarivate
CLVT
$1.23B
| $156K | ﹤0.01% |
36,320
-7,357
| -17% | -$29.6K |
|
1875
Daktronics
DAKT
$1.03B
| $154K | ﹤0.01% |
10,180
| – | – |
|
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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.