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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
LSCC icon
201
Lattice Semiconductor
LSCC
$18.2B
$108M 0.11%
2,213,916
-333,617
-13% -$16M
TSM icon
202
TSMC
TSM
$2.17T
$106M 0.11%
468,338
+289,660
+162% +$53.7M
SPGI icon
203
S&P Global
SPGI
$121B
$104M 0.11%
197,836
+313
+0.2% +$156K
NKE icon
204
Nike
NKE
$62.5B
$104M 0.11%
1,464,355
-168,125
-10% -$10.1M
GEV icon
205
GE Vernova
GEV
$264B
$101M 0.1%
190,371
+58,140
+44% +$24.2M
MDT icon
206
Medtronic
MDT
$114B
$100M 0.1%
1,149,373
+111,696
+11% +$9.47M
DTE icon
207
DTE Energy
DTE
$28.5B
$100M 0.1%
755,651
-798,545
-51% -$107M
GEN icon
208
Gen Digital
GEN
$17.5B
$97.9M 0.1%
3,331,460
-347,087
-9% -$9.49M
DASH icon
209
DoorDash
DASH
$90.9B
$96.7M 0.1%
392,284
+3,152
+0.8% +$632K
ULTA icon
210
Ulta Beauty
ULTA
$23.6B
$96.1M 0.1%
205,474
+33,561
+20% +$13.9M
IBN icon
211
ICICI Bank
IBN
$108B
$95.6M 0.1%
2,840,743
+326,676
+13% +$10.8M
T icon
212
AT&T
T
$165B
$95M 0.1%
3,284,062
+89,713
+3% +$2.47M
PGR icon
213
Progressive
PGR
$124B
$94.8M 0.1%
355,412
-2
-0% -$548
TJX icon
214
TJX Companies
TJX
$175B
$94.5M 0.1%
765,168
-111,818
-13% -$14.2M
PDD icon
215
Pinduoduo
PDD
$132B
$94.2M 0.1%
900,240
-196,325
-18% -$20.6M
SCHW
216
Charles Schwab
SCHW
$188B
$93.8M 0.1%
1,028,226
-6,228
-0.6% -$521K
AMT icon
217
American Tower
AMT
$78.8B
$93.5M 0.1%
423,221
+145,912
+53% +$31.5M
PCH
218
DELISTED
PotlatchDeltic
PCH
$92.6M 0.09%
2,412,956
-147,045
-6% -$5.77M
OTIS icon
219
Otis Worldwide
OTIS
$27.7B
$92M 0.09%
929,278
-121,721
-12% -$11.8M
ITW icon
220
Illinois Tool Works
ITW
$83.9B
$91.6M 0.09%
370,549
-1,141
-0.3% -$276K
GTLB icon
221
GitLab
GTLB
$6.88B
$90.4M 0.09%
2,003,155
-279,116
-12% -$12.8M
CVX icon
222
Chevron
CVX
$382B
$90.2M 0.09%
629,739
+18,227
+3% +$2.57M
AAON icon
223
Aaon
AAON
$7.31B
$90.1M 0.09%
1,222,329
+5,655
+0.5% +$496K
NBIX icon
224
Neurocrine Biosciences
NBIX
$16.8B
$87.5M 0.09%
696,122
+308,548
+80% +$35.4M
CMCSA icon
225
Comcast
CMCSA
$89.4B
$87.3M 0.09%
2,446,187
+13,367
+0.5% +$462K
7 8
9
10 11

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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.