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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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$27.7B
| $60.7M | 0.06% |
848,438
-535,576
| -39% | -$40M |
|
302
Zebra Technologies
ZBRA
$17.9B
| $60.6M | 0.06% |
230,271
-283,203
| -55% | -$66.6M |
|
303
Howmet Aerospace
HWM
$113B
| $60.3M | 0.06% |
224,185
-5,879
| -3% | -$1.51M |
|
304
Credicorp
BAP
$30.5B
| $59.5M | 0.06% |
152,684
+20,500
| +16% | +$7.01M |
|
305
Cognizant
CTSH
$26B
| $59.1M | 0.06% |
1,526,898
+228,034
| +18% | +$12M |
|
306
Enliven Therapeutics
ELVN
$4.38B
| $59M | 0.06% |
1,161,784
+232,240
| +25% | +$9.86M |
|
|
ORKA
307
Oruka Therapeutics
ORKA
$6.23B
| $58.9M | 0.06% |
+619,076
| New | +$41.2M |
|
308
Deutsche Bank
DB
$72.1B
| $58.6M | 0.06% |
1,731,462
-478,384
| -22% | -$15.5M |
|
309
AngloGold Ashanti
AU
$48.6B
| $58M | 0.06% |
716,028
+93,963
| +15% | +$8.92M |
|
310
Altria Group
MO
$111B
| $57.2M | 0.05% |
795,152
+25,898
| +3% | +$1.81M |
|
311
Freeport-McMoran
FCX
$99.7B
| $57.1M | 0.05% |
907,479
+182,006
| +25% | +$11.7M |
|
312
Nurix Therapeutics
NRIX
$2.65B
| $57M | 0.05% |
2,351,232
-374,906
| -14% | -$6.39M |
|
313
Canadian Imperial Bank of Commerce
CM
$110B
| $56.1M | 0.05% |
487,384
+107,857
| +28% | +$11.8M |
|
314
Spyre Therapeutics
SYRE
$9.29B
| $55.8M | 0.05% |
628,138
+136,489
| +28% | +$9.96M |
|
315
Travelers Companies
TRV
$78.9B
| $55.7M | 0.05% |
168,654
+31,716
| +23% | +$9.61M |
|
316
WEC Energy
WEC
$34.5B
| $55.7M | 0.05% |
476,669
+2,044
| +0.4% | +$233K |
|
317
W.W. Grainger
GWW
$60.8B
| $55.2M | 0.05% |
40,574
-1,417
| -3% | -$1.75M |
|
318
Extra Space Storage
EXR
$30.8B
| $55.1M | 0.05% |
379,334
-800,211
| -68% | -$114M |
|
319
US Bancorp
USB
$99.8B
| $54.7M | 0.05% |
905,889
+24,032
| +3% | +$1.35M |
|
320
Applovin
APP
$115B
| $54.5M | 0.05% |
105,766
+404
| +0.4% | +$195K |
|
321
West Fraser Timber
WFG
$5.55B
| $54.3M | 0.05% |
802,239
-65,735
| -8% | -$4.28M |
|
322
Enbridge
ENB
$112B
| $54.3M | 0.05% |
1,000,995
-26,001
| -3% | -$1.43M |
|
323
Chubb
CB
$134B
| $54.1M | 0.05% |
158,820
-10,301
| -6% | -$3.36M |
|
324
Targa Resources
TRGP
$56.2B
| $54M | 0.05% |
201,450
+45,591
| +29% | +$11.7M |
|
325
Vera Therapeutics
VERA
$2.29B
| $53.6M | 0.05% |
1,249,414
+197,831
| +19% | +$7.37M |
|
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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.