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Pictet Asset Management

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
Cap. Flow
-$1.31B
Cap. Flow %
-1.33%
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$221M
3
D icon
Dominion Energy
D
+$187M
4
NVDA icon
NVIDIA
NVDA
+$164M
5
ES icon
Eversource Energy
ES
+$137M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$185M
2
BIDU icon
Baidu
BIDU
+$181M
3
KLAC icon
KLA
KLAC
+$179M
4
ANSS
Ansys
ANSS
+$172M
5
POOL icon
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
WMB icon
176
Williams Companies
WMB
$87.9B
$128M 0.13%
2,032,713
+66,908
+3% +$3.95M
MCD icon
177
McDonald's
MCD
$194B
$125M 0.13%
426,210
+9,329
+2% +$2.88M
TRU icon
178
TransUnion
TRU
$15.2B
$124M 0.13%
1,408,992
-127,019
-8% -$10.6M
RVTY icon
179
Revvity
RVTY
$12.9B
$124M 0.13%
1,277,110
+139,102
+12% +$13.1M
NVT icon
180
nVent Electric
NVT
$26.3B
$123M 0.13%
1,684,155
+39,653
+2% +$2.44M
GS icon
181
Goldman Sachs
GS
$301B
$122M 0.12%
172,761
+3,261
+2% +$1.89M
WFC icon
182
Wells Fargo
WFC
$265B
$122M 0.12%
1,517,864
+84,040
+6% +$6.06M
MRK icon
183
Merck
MRK
$323B
$122M 0.12%
1,535,075
-139,416
-8% -$11.1M
MPWR icon
184
Monolithic Power Systems
MPWR
$67.9B
$121M 0.12%
165,165
-4,945
-3% -$3.15M
PM icon
185
Philip Morris
PM
$290B
$120M 0.12%
660,459
+25,985
+4% +$4.46M
ANSS
186
DELISTED
Ansys
ANSS
$120M 0.12%
340,822
-525,621
-61% -$172M
VZ icon
187
Verizon
VZ
$195B
$120M 0.12%
2,766,197
+127,474
+5% +$5.52M
SBUX icon
188
Starbucks
SBUX
$119B
$119M 0.12%
1,300,185
-250,651
-16% -$21.7M
MRSH
189
Marsh
MRSH
$91B
$116M 0.12%
530,301
+1,225
+0.2% +$277K
ETR icon
190
Entergy
ETR
$49.3B
$116M 0.12%
1,394,745
-1,146,587
-45% -$94.7M
IEX icon
191
IDEX
IEX
$17.2B
$116M 0.12%
659,846
-814,421
-55% -$144M
TLN
192
Talen Energy Corp
TLN
$16.4B
$115M 0.12%
394,297
-105,420
-21% -$25M
FIS icon
193
Fidelity National Information Services
FIS
$21.9B
$114M 0.12%
1,401,451
+1,058,760
+309% +$82.4M
ABT icon
194
Abbott
ABT
$188B
$114M 0.12%
837,603
+43,190
+5% +$5.7M
FSLR icon
195
First Solar
FSLR
$25.7B
$113M 0.12%
684,961
+622,993
+1,005% +$92M
TXN icon
196
Texas Instruments
TXN
$256B
$112M 0.11%
540,704
-959
-0.2% -$170K
MS icon
197
Morgan Stanley
MS
$338B
$111M 0.11%
789,947
-6,428
-0.8% -$790K
PEP icon
198
PepsiCo
PEP
$188B
$111M 0.11%
841,895
+14,204
+2% +$1.91M
IFF icon
199
International Flavors & Fragrances
IFF
$21.7B
$109M 0.11%
1,485,208
+586
+0% +$44.3K
ARGX icon
200
argenx
ARGX
$54.2B
$109M 0.11%
197,286
-32,155
-14% -$18.7M
6 7
8
9 10

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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.