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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 | |
|---|---|---|---|---|---|---|
276
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $69M | 0.07% |
844,805
-40,550
| -5% | -$3.23M |
|
277
Abbott
ABT
$187B
| $68.8M | 0.07% |
758,530
-850,764
| -53% | -$77.7M |
|
278
S&P Global
SPGI
$121B
| $68.7M | 0.07% |
168,578
-7,487
| -4% | -$3.16M |
|
279
Samsara
IOT
$23.1B
| $68.5M | 0.07% |
2,111,876
+1,980,558
| +1,508% | +$61.3M |
|
280
iShares Gold Trust
IAU
$64.6B
| $67.9M | 0.06% |
899,141
+371,221
| +70% | +$31.5M |
|
281
Automatic Data Processing
ADP
$108B
| $67.8M | 0.06% |
302,811
-221,214
| -42% | -$47.3M |
|
282
Nike
NKE
$62.4B
| $67.1M | 0.06% |
1,634,508
+248,417
| +18% | +$10.9M |
|
283
Newmont
NEM
$122B
| $67M | 0.06% |
717,987
-54,380
| -7% | -$5.92M |
|
284
Monster Beverage
MNST
$89.7B
| $66.3M | 0.06% |
689,500
-122,787
| -15% | -$10.3M |
|
|
ABVX
285
Abivax
ABVX
$11.1B
| $65.6M | 0.06% |
492,068
+388,523
| +375% | +$44M |
|
286
Scotiabank
BNS
$109B
| $65.5M | 0.06% |
754,322
-8,838
| -1% | -$696K |
|
287
Nu Holdings
NU
$67.2B
| $65.5M | 0.06% |
4,900,947
+405,379
| +9% | +$5.46M |
|
288
Colgate-Palmolive
CL
$74.1B
| $65.4M | 0.06% |
713,226
+259,366
| +57% | +$22.7M |
|
289
Agnico Eagle Mines
AEM
$91.2B
| $65M | 0.06% |
418,530
+56,736
| +16% | +$10.5M |
|
290
PNC Financial Services
PNC
$100B
| $64.9M | 0.06% |
263,771
+31,568
| +14% | +$7.07M |
|
|
SW
291
Smurfit Westrock
SW
$24.9B
| $64.2M | 0.06% |
1,386,738
-32,347
| -2% | -$1.34M |
|
292
Bank of Montreal
BMO
$128B
| $64.1M | 0.06% |
363,071
-16,343
| -4% | -$2.57M |
|
293
TE Connectivity
TEL
$62.7B
| $63.9M | 0.06% |
317,062
+131,039
| +70% | +$27.9M |
|
294
Cummins
CMI
$88.3B
| $63M | 0.06% |
88,407
-23,648
| -21% | -$15.6M |
|
295
Credo Technology Group
CRDO
$46.7B
| $62.4M | 0.06% |
229,582
-225,118
| -50% | -$44.5M |
|
296
Ascendis Pharma A/S
ASND
$16.7B
| $62.3M | 0.06% |
234,039
-17,794
| -7% | -$4.16M |
|
297
Black Hills Corp
BKH
$5.59B
| $62.1M | 0.06% |
835,252
+241,709
| +41% | +$17.8M |
|
298
Mirum Pharmaceuticals
MIRM
$6.02B
| $61.6M | 0.06% |
526,443
+102,932
| +24% | +$10.3M |
|
299
ASML
ASML
$676B
| $61.6M | 0.06% |
30,973
+23,222
| +300% | +$37M |
|
300
Lumentum
LITE
$65.1B
| $61.2M | 0.06% |
71,323
+36,007
| +102% | +$32.1M |
|
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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.