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Pictet Asset Management Portfolio holdings
AUM
$105B
Turnover
8.74%
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter Est. Return
+26.93%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105B
AUM Growth
+$9.9B
(+10%)
Cap. Flow
-$5.55B
Cap. Flow % of AUM
Cap. Flow %
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$446M |
| 2 |
Cisco
CSCO
|
+$406M |
| 3 |
Snowflake
SNOW
|
+$271M |
| 4 |
Visa
V
|
+$220M |
| 5 |
APi Group
APG
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$893M |
| 2 |
Palo Alto Networks
PANW
|
+$583M |
| 3 |
Microsoft
MSFT
|
+$480M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$474M |
| 5 |
Marvell Technology
MRVL
|
+$474M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.26% |
| 2 | Industrials | 13.78% |
| 3 | Healthcare | 11.68% |
| 4 | Financials | 8.38% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.2T
| $4.28B | 4.09% |
21,391,230
-4,344,717
| -17% | -$893M |
2023 Q3
11 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.92B | 2.79% |
8,167,992
-233,087
| -3% | -$83.9M |
2023 Q3
11 quarters
|
|
3
Broadcom
AVGO
$1.6T
| $2.77B | 2.65% |
7,345,234
-226,018
| -3% | -$90.6M |
2023 Q3
11 quarters
|
|
4
Apple
AAPL
$5.01T
| $2.53B | 2.42% |
8,751,626
-307,990
| -3% | -$88.1M |
2023 Q3
11 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $2.05B | 1.96% |
5,504,067
-1,185,178
| -18% | -$480M |
2023 Q3
11 quarters
|
|
6
Amazon
AMZN
$2.76T
| $2.04B | 1.95% |
8,560,088
-974,742
| -10% | -$245M |
2023 Q3
11 quarters
|
|
7
UBS Group
UBS
$144B
| $1.82B | 1.74% |
36,743,822
+1,152,198
| +3% | +$52.5M |
2023 Q3
11 quarters
|
|
8
Applied Materials
AMAT
$336B
| $1.51B | 1.44% |
2,084,024
-718,819
| -26% | -$332M |
2023 Q3
11 quarters
|
|
9
KLA
KLAC
$224B
| $1.46B | 1.4% |
4,857,154
-2,362,286
| -33% | -$469M |
2023 Q3
11 quarters
|
|
10
Micron Technology
MU
$1.04T
| $1.22B | 1.17% |
1,060,258
-170,473
| -14% | -$128M |
2023 Q3
11 quarters
|
|
11
Lam Research
LRCX
$346B
| $1.15B | 1.1% |
2,652,682
-252,680
| -9% | -$76.7M |
2023 Q3
11 quarters
|
|
12
Advanced Micro Devices
AMD
$898B
| $1.05B | 1% |
1,808,384
-95,857
| -5% | -$39.3M |
2023 Q3
11 quarters
|
|
|
13
Snowflake
SNOW
$111B
| $1.04B | 0.99% |
4,074,359
+1,473,788
| +57% | +$271M |
2023 Q3
11 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.15T
| $1.01B | 0.97% |
2,867,779
-188,074
| -6% | -$67.2M |
2023 Q3
11 quarters
|
|
|
15
Visa
V
$756B
| $936M | 0.89% |
2,729,112
+685,322
| +34% | +$220M |
2023 Q3
11 quarters
|
|
|
16
Cisco
CSCO
$423B
| $910M | 0.87% |
7,748,146
+3,883,796
| +101% | +$406M |
2023 Q3
11 quarters
|
|
17
NXP Semiconductors
NXPI
$58.2B
| $907M | 0.87% |
3,227,687
-614,533
| -16% | -$169M |
2023 Q3
11 quarters
|
|
18
Eli Lilly
LLY
$1.12T
| $906M | 0.87% |
754,985
-188,991
| -20% | -$193M |
2023 Q3
11 quarters
|
|
19
Arista Networks
ANET
$229B
| $791M | 0.76% |
4,658,879
+417,928
| +10% | +$65.6M |
2023 Q3
11 quarters
|
|
20
Tesla
TSLA
$1.42T
| $785M | 0.75% |
1,865,608
-54,809
| -3% | -$21.8M |
2023 Q3
11 quarters
|
|
|
21
Palo Alto Networks
PANW
$284B
| $772M | 0.74% |
2,264,528
-2,544,833
| -53% | -$583M |
2023 Q3
11 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.78T
| $765M | 0.73% |
1,357,773
-373,959
| -22% | -$229M |
2023 Q3
11 quarters
|
|
23
Trane Technologies
TT
$101B
| $764M | 0.73% |
1,556,734
-373,107
| -19% | -$174M |
2023 Q3
11 quarters
|
|
24
Xcel Energy
XEL
$47.5B
| $726M | 0.69% |
9,038,572
+166,709
| +2% | +$13.3M |
2023 Q3
11 quarters
|
|
25
Salesforce
CRM
$196B
| $714M | 0.68% |
4,554,286
+135,132
| +3% | +$23.8M |
2023 Q3
11 quarters
|
|
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Pictet Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Pictet Asset Management held 2,219 positions worth $105B, up 10% from $94.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management withdrew a net $5.55B in Q2 2026, closing 77 positions and reducing 975 holdings. Its most notable exit was Terns Pharmaceuticals, an estimated $87.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Pictet Asset Management opened a new position in Madison Air Solutions worth $173M.
- Pictet Asset Management's largest Q2 2026 buy was Madison Air Solutions: 4,434,713 shares worth $173M.
- Pictet Asset Management added most to Vertiv in Q2 2026, an estimated $446M increase.
- Pictet Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $893M.
- Pictet Asset Management fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $87.3M.
- Pictet Asset Management's ten largest holdings make up 22% of its $105B portfolio in Q2 2026.
- Pictet Asset Management opened 117 new positions and closed 77 in Q2 2026.
- Pictet Asset Management's portfolio value rose 10% quarter-over-quarter to $105B.
Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.