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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1901
DELISTED
Paramount Group
PGRE
| $135K | ﹤0.01% |
22,114
-7,002
| -24% | -$36.5K |
|
|
ARI
1902
Apollo Commercial Real Estate
ARI
$885M
| $134K | ﹤0.01% |
13,835
| – | – |
|
1903
Janus International
JBI
$696M
| $133K | ﹤0.01% |
16,357
| – | – |
|
1904
Liquidia Corp
LQDA
$7.93B
| $132K | ﹤0.01% |
+10,564
| New | +$156K |
|
1905
Fastly Inc
FSLY
$4.5B
| $132K | ﹤0.01% |
18,631
+4,233
| +29% | +$28.4K |
|
1906
Expro Ltd
XPRO
$2.04B
| $132K | ﹤0.01% |
15,312
| – | – |
|
1907
NeoGenomics
NEO
$2.12B
| $129K | ﹤0.01% |
17,671
| – | – |
|
1908
Grid Dynamics Holdings
GDYN
$640M
| $128K | ﹤0.01% |
11,055
| – | – |
|
1909
Ardelyx
ARDX
$997M
| $127K | ﹤0.01% |
32,479
| – | – |
|
1910
Sabre
SABR
$819M
| $126K | ﹤0.01% |
39,764
| – | – |
|
|
FBRT
1911
Franklin BSP Realty Trust
FBRT
$667M
| $124K | ﹤0.01% |
+11,607
| New | +$130K |
|
1912
Accel Entertainment
ACEL
$1B
| $124K | ﹤0.01% |
10,523
| – | – |
|
1913
Empire State Realty Trust
ESRT
$821M
| $121K | ﹤0.01% |
14,988
-15,226
| -50% | -$117K |
|
|
PDM
1914
Piedmont Realty Trust
PDM
$1.17B
| $121K | ﹤0.01% |
16,530
-8,035
| -33% | -$55.5K |
|
1915
Agilon Health
AGL
$1.49B
| $118K | ﹤0.01% |
2,047
+607
| +42% | +$48.7K |
|
1916
Under Armour Class C
UA
$2.26B
| $118K | ﹤0.01% |
18,114
| – | – |
|
1917
Syndax Pharmaceuticals
SNDX
$1.81B
| $116K | ﹤0.01% |
+12,356
| New | +$136K |
|
1918
FTAI Infrastructure
FIP
$523M
| $115K | ﹤0.01% |
18,716
| – | – |
|
1919
Sprinklr
CXM
$1.61B
| $115K | ﹤0.01% |
13,554
| – | – |
|
1920
Ecovyst
ECVT
$1.12B
| $114K | ﹤0.01% |
13,897
| – | – |
|
1921
Kosmos Energy
KOS
$1.52B
| $113K | ﹤0.01% |
65,850
| – | – |
|
1922
Intuitive Machines
LUNR
$2.62B
| $113K | ﹤0.01% |
10,364
| – | – |
|
1923
Taboola.com
TBLA
$1.1B
| $110K | ﹤0.01% |
29,952
| – | – |
|
|
AVDL
1924
DELISTED
Avadel Pharmaceuticals
AVDL
| $108K | ﹤0.01% |
12,147
+1,724
| +17% | +$15.1K |
|
1925
Wave Life Sciences
WVE
$1.13B
| $107K | ﹤0.01% |
16,379
+4,102
| +33% | +$27.1K |
|
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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.