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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 | |
|---|---|---|---|---|---|---|
|
OLO
1926
DELISTED
Olo Inc
OLO
| $107K | ﹤0.01% |
12,034
-65
| -0.5% | -$504 |
|
1927
Stagwell
STGW
$2.22B
| $107K | ﹤0.01% |
23,821
-1,019
| -4% | -$5.13K |
|
1928
Hertz
HTZ
$909M
| $107K | ﹤0.01% |
15,633
-7,033
| -31% | -$43.9K |
|
1929
Liberty Latin America Class C
LILAK
$1.67B
| $106K | ﹤0.01% |
18,748
| – | – |
|
1930
FIGS
FIGS
$2.32B
| $106K | ﹤0.01% |
18,776
| – | – |
|
|
BRSP
1931
BrightSpire Capital
BRSP
$626M
| $106K | ﹤0.01% |
20,930
| – | – |
|
1932
Aurinia Pharmaceuticals
AUPH
$2.04B
| $105K | ﹤0.01% |
12,415
| – | – |
|
1933
Novavax
NVAX
$1.3B
| $103K | ﹤0.01% |
16,291
| – | – |
|
|
TDAY
1934
USA Today Co
TDAY
$979M
| $101K | ﹤0.01% |
28,188
| – | – |
|
1935
Sally Beauty Holdings
SBH
$1.59B
| $101K | ﹤0.01% |
10,892
| – | – |
|
1936
Geron
GERN
$994M
| $101K | ﹤0.01% |
71,528
| – | – |
|
|
INN
1937
Summit Hotel Properties
INN
$670M
| $100K | ﹤0.01% |
19,588
-2,088
| -10% | -$9.19K |
|
1938
ProPetro Holding
PUMP
$1.43B
| $99.8K | ﹤0.01% |
16,712
| – | – |
|
|
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
| $99.6K | ﹤0.01% |
14,645
-7,947
| -35% | -$53K |
|
1940
Enel Chile
ENIC
$6.17B
| $99.5K | ﹤0.01% |
27,419
| – | – |
|
1941
AdaptHealth
AHCO
$774M
| $98.8K | ﹤0.01% |
10,473
| – | – |
|
1942
SunCoke Energy
SXC
$807M
| $98.3K | ﹤0.01% |
11,441
| – | – |
|
1943
Enviri
NVRI
$633M
| $97.4K | ﹤0.01% |
11,219
| – | – |
|
|
AIOT
1944
PowerFleet Inc
AIOT
$400M
| $96.4K | ﹤0.01% |
22,358
| – | – |
|
1945
Lifestance Health
LFST
$4.49B
| $96.2K | ﹤0.01% |
18,602
+5,110
| +38% | +$30.6K |
|
1946
Algoma Steel
ASTL
$468M
| $95.9K | ﹤0.01% |
13,901
| – | – |
|
|
RWT
1947
Redwood Trust
RWT
$587M
| $95.4K | ﹤0.01% |
16,134
| – | – |
|
1948
Zai Lab
ZLAB
$2.81B
| $94.4K | ﹤0.01% |
2,700
+1,500
| +125% | +$49.3K |
|
1949
Blend Labs
BLND
$348M
| $94.3K | ﹤0.01% |
28,586
| – | – |
|
1950
Bloomin' Brands
BLMN
$944M
| $92.2K | ﹤0.01% |
10,708
| – | – |
|
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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.