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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
TILE icon
2051
Interface
TILE
$2.19B
– –
-11,261
Closed -$223K
TTI icon
2052
TETRA Technologies
TTI
$1.31B
– –
-22,407
Closed -$75.3K
TX icon
2053
Ternium
TX
$10.9B
– –
-214,054
Closed -$6.67M
TYRA icon
2054
Tyra Biosciences
TYRA
$1.55B
– –
-459,113
Closed -$4.27M
WLK icon
2055
Westlake Corp
WLK
$10.2B
– –
-14,897
Closed -$1.49M
WOLF icon
2056
Wolfspeed
WOLF
$1.54B
– –
-17,438
Closed -$53.4K
X
2057
DELISTED
US Steel
X
– –
-33,699
Closed -$1.42M
YMAB
2058
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-441,934
Closed -$1.96M
YPF icon
2059
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
– –
-53,147
Closed -$1.86M
ZD icon
2060
Ziff Davis
ZD
$2.04B
– –
-6,243
Closed -$235K
ASTH icon
2061
Astrana Health
ASTH
$1.88B
– –
-7,075
Closed -$219K
ZK
2062
DELISTED
Zeekr
ZK
– –
-226,914
Closed -$5.47M
VRN
2063
DELISTED
Veren
VRN
– –
-108,009
Closed -$714K
BOW
2064
Bowhead Specialty Holdings
BOW
$1.1B
– –
-6,007
Closed -$247K
SILA
2065
DELISTED
Sila Realty Trust
SILA
– –
-10,217
Closed -$273K
LINE
2066
Lineage Inc
LINE
$9.45B
– –
-4,515
Closed -$265K
PONY
2067
Pony AI Inc
PONY
$3.7B
– –
-280,337
Closed -$2.47M
PRSU
2068
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
– –
-5,062
Closed -$179K
LAR
2069
Lithium Argentina AG
LAR
$1.08B
– –
-17,896
Closed -$38K
LGF.B
2070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-13,995
Closed -$111K
BERY
2071
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,301
Closed -$1.21M
BECN
2072
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,731
Closed -$1.2M
PDCO
2073
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,897
Closed -$403K
AMPS
2074
DELISTED
Altus Power
AMPS
– –
-34,656
Closed -$172K
PYCR
2075
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,340
Closed -$277K
80 81 82
83
84

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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.