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Pictet Asset Management Portfolio holdings
AUM
$105B
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
+$9.87B
(+10%)
Cap. Flow
-$5.55B
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77
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 | |
|---|---|---|---|---|---|---|
226
ICICI Bank
IBN
$108B
| $102M | 0.1% |
3,497,704
+203,652
| +6% | +$5.51M |
|
227
Ulta Beauty
ULTA
$24.3B
| $101M | 0.1% |
224,607
+11,087
| +5% | +$5.63M |
|
228
MongoDB
MDB
$32.1B
| $101M | 0.1% |
301,234
-89,019
| -23% | -$26.7M |
|
|
KLAR
229
Klarna Group
KLAR
$7.52B
| $100M | 0.1% |
4,962,511
+3,520,836
| +244% | +$55.4M |
|
230
Crown Castle
CCI
$32.2B
| $100M | 0.1% |
1,322,317
-676,531
| -34% | -$59.4M |
|
231
iShares Global Tech ETF
IXN
$9.26B
| $100M | 0.1% |
711,470
-441,370
| -38% | -$56.9M |
|
232
Cytokinetics
CYTK
$10.4B
| $99M | 0.09% |
1,160,463
+409,510
| +55% | +$29.4M |
|
233
TG Therapeutics
TGTX
$7.62B
| $98.1M | 0.09% |
1,785,951
+38,578
| +2% | +$1.58M |
|
234
Praxis Precision Medicines
PRAX
$10.1B
| $98M | 0.09% |
291,689
+5,045
| +2% | +$1.6M |
|
235
Essential Utilities
WTRG
$11.4B
| $96.7M | 0.09% |
2,524,042
-1,081,409
| -30% | -$41.3M |
|
236
Regeneron Pharmaceuticals
REGN
$80.8B
| $96.5M | 0.09% |
153,500
-183,754
| -54% | -$125M |
|
237
Blackrock
BLK
$176B
| $96.3M | 0.09% |
100,183
-41,219
| -29% | -$42.6M |
|
|
SCHW
238
Charles Schwab
SCHW
$187B
| $95.5M | 0.09% |
1,035,288
+78,788
| +8% | +$7.18M |
|
239
Walt Disney
DIS
$181B
| $94.9M | 0.09% |
986,089
-22,988
| -2% | -$2.34M |
|
240
Amphenol
APH
$209B
| $94.1M | 0.09% |
533,640
-95,456
| -15% | -$13.8M |
|
241
PTC Therapeutics
PTCT
$6.12B
| $93.6M | 0.09% |
1,147,844
-35,876
| -3% | -$2.59M |
|
242
UL Solutions
ULS
$15.8B
| $93.2M | 0.09% |
915,471
+903,083
| +7,290% | +$85.4M |
|
243
Cogent Biosciences
COGT
$7.24B
| $92.6M | 0.09% |
2,393,515
+594,747
| +33% | +$20.8M |
|
244
Qualcomm
QCOM
$176B
| $91.3M | 0.09% |
493,948
-110,202
| -18% | -$20.6M |
|
245
Medtronic
MDT
$112B
| $89.8M | 0.09% |
1,147,659
-83,154
| -7% | -$6.71M |
|
246
Illinois Tool Works
ITW
$84.5B
| $89.3M | 0.09% |
330,017
-48,852
| -13% | -$12.7M |
|
247
Take-Two Interactive
TTWO
$46.1B
| $86.2M | 0.08% |
344,988
+159,799
| +86% | +$35.3M |
|
|
MRSH
248
Marsh
MRSH
$91.5B
| $85.8M | 0.08% |
514,868
+84,543
| +20% | +$14.1M |
|
249
Dominion Energy
D
$59.3B
| $85.3M | 0.08% |
1,248,444
-564,322
| -31% | -$36.7M |
|
250
Badger Meter
BMI
$4.03B
| $85.2M | 0.08% |
574,477
+180,133
| +46% | +$23.6M |
|
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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.