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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 | |
|---|---|---|---|---|---|---|
1876
Healthcare Services Group
HCSG
$1.46B
| $153K | ﹤0.01% |
10,172
| – | – |
|
|
CALY
1877
Callaway Golf Company
CALY
$3.05B
| $153K | ﹤0.01% |
18,982
| – | – |
|
1878
Kohl's
KSS
$2.09B
| $151K | ﹤0.01% |
17,829
| – | – |
|
1879
BW LPG
BWLP
$3.22B
| $151K | ﹤0.01% |
12,816
+1,489
| +13% | +$15.8K |
|
|
AAUC
1880
Allied Gold Corp
AAUC
$2.83B
| $150K | ﹤0.01% |
+11,198
| New | +$158K |
|
1881
Harmonic Inc
HLIT
$1.26B
| $149K | ﹤0.01% |
15,767
+4,572
| +41% | +$41.7K |
|
1882
Pediatrix Medical
MD
$2.13B
| $148K | ﹤0.01% |
10,385
-3,805
| -27% | -$52.2K |
|
1883
AMC Entertainment Holdings
AMC
$2.16B
| $148K | ﹤0.01% |
47,874
| – | – |
|
1884
Amplitude
AMPL
$1.58B
| $148K | ﹤0.01% |
11,902
+584
| +5% | +$6.32K |
|
1885
Chemours
CC
$2.27B
| $147K | ﹤0.01% |
12,825
| – | – |
|
1886
10x Genomics
TXG
$7.83B
| $147K | ﹤0.01% |
12,672
| – | – |
|
|
LADR
1887
Ladder Capital
LADR
$1.25B
| $146K | ﹤0.01% |
13,574
| – | – |
|
1888
Select Water Solutions
WTTR
$2.7B
| $144K | ﹤0.01% |
16,713
| – | – |
|
|
EFXT
1889
Enerflex
EFXT
$2.53B
| $143K | ﹤0.01% |
18,196
-6,906
| -28% | -$49.4K |
|
|
DX
1890
Dynex Capital
DX
$3.2B
| $143K | ﹤0.01% |
+11,697
| New | +$142K |
|
1891
Navient
NAVI
$808M
| $142K | ﹤0.01% |
10,094
| – | – |
|
1892
Adaptive Biotechnologies
ADPT
$4.09B
| $141K | ﹤0.01% |
12,145
-5,600
| -32% | -$50.9K |
|
|
MFA
1893
MFA Financial
MFA
$930M
| $141K | ﹤0.01% |
14,923
+3,946
| +36% | +$37.3K |
|
|
GOGL
1894
DELISTED
Golden Ocean Group
GOGL
| $141K | ﹤0.01% |
19,059
+2,342
| +14% | +$17.8K |
|
1895
Evolent Health
EVH
$461M
| $140K | ﹤0.01% |
12,442
| – | – |
|
|
PPTA
1896
Perpetua Resources
PPTA
$3.15B
| $138K | ﹤0.01% |
+11,430
| New | +$154K |
|
1897
Helix Energy Solutions
HLX
$1.49B
| $138K | ﹤0.01% |
22,157
| – | – |
|
|
SVM
1898
Silvercorp Metals
SVM
$2.75B
| $138K | ﹤0.01% |
32,665
| – | – |
|
1899
Adtran
ADTN
$630M
| $136K | ﹤0.01% |
15,108
| – | – |
|
1900
Garrett Motion
GTX
$5.47B
| $135K | ﹤0.01% |
12,852
-4,433
| -26% | -$44.6K |
|
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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.