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Pictet Asset Management

Pictet Asset Management Portfolio holdings

AUM $94.8B
1-Year Est. Return 24.11%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
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
NVDA icon
1
NVIDIA
NVDA
$4.78T
$3.9B 3.97%
24,692,032
+1,303,225
+6% +$164M
MSFT icon
2
Microsoft
MSFT
$2.93T
$3.21B 3.27%
6,461,039
+268,619
+4% +$117M
AVGO icon
3
Broadcom
AVGO
$1.82T
$1.86B 1.89%
6,756,882
+106,025
+2% +$23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.09T
$1.85B 1.88%
10,510,854
+1,351,103
+15% +$221M
AMZN icon
5
Amazon
AMZN
$2.49T
$1.75B 1.78%
7,966,791
+516,462
+7% +$102M
AAPL icon
6
Apple
AAPL
$4.99T
$1.72B 1.75%
8,398,023
+364,061
+5% +$73.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$1.43B 1.45%
1,934,405
+27,156
+1% +$16.8M
RSG icon
8
Republic Services
RSG
$67.1B
$1.31B 1.33%
5,306,435
-749,383
-12% -$185M
SNPS icon
9
Synopsys
SNPS
$73.5B
$1.29B 1.32%
2,525,486
+92,890
+4% +$43.3M
KLAC icon
10
KLA
KLAC
$252B
$1.21B 1.23%
13,491,570
-2,376,240
-15% -$179M
UBS icon
11
UBS Group
UBS
$171B
$1.21B 1.23%
35,735,675
+306,867
+0.9% +$9.5M
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$1.16B 1.18%
2,848,437
-30,837
-1% -$12.9M
ECL icon
13
Ecolab
ECL
$79.5B
$1.12B 1.13%
4,140,993
+51,767
+1% +$13.2M
CRM icon
14
Salesforce
CRM
$149B
$1.03B 1.05%
3,772,571
+345,005
+10% +$92.2M
NXPI icon
15
NXP Semiconductors
NXPI
$66.4B
$995M 1.01%
4,554,133
+35,001
+0.8% +$6.84M
V icon
16
Visa
V
$704B
$939M 0.96%
2,646,249
-73,260
-3% -$25.5M
LRCX icon
17
Lam Research
LRCX
$341B
$859M 0.87%
8,824,976
+728,036
+9% +$57.7M
TT icon
18
Trane Technologies
TT
$104B
$846M 0.86%
1,933,848
+18,218
+1% +$7.19M
MA icon
19
Mastercard
MA
$496B
$807M 0.82%
1,436,532
+74,451
+5% +$41.2M
PANW icon
20
Palo Alto Networks
PANW
$262B
$774M 0.79%
3,781,352
+328,206
+10% +$60.9M
WCN
21
Waste Connections
WCN
$42.5B
$764M 0.78%
4,090,707
-583,779
-12% -$112M
EQIX icon
22
Equinix
EQIX
$103B
$754M 0.77%
948,429
-110,629
-10% -$93.9M
FERG icon
23
Ferguson
FERG
$44.6B
$733M 0.75%
3,365,696
-270,011
-7% -$49.7M
XYL icon
24
Xylem
XYL
$29.5B
$705M 0.72%
5,447,887
+355,220
+7% +$43M
INTU icon
25
Intuit
INTU
$86B
$675M 0.69%
857,535
-195,662
-19% -$132M
1
2 3 4 5

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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.