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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 | |
|---|---|---|---|---|---|---|
326
CRH
CRH
$66.2B
| $53.2M | 0.05% |
496,850
+146,775
| +42% | +$16.1M |
|
327
Marathon Petroleum
MPC
$88.3B
| $53M | 0.05% |
207,386
-6,159
| -3% | -$1.51M |
|
328
Kimberly-Clark
KMB
$36.1B
| $52.8M | 0.05% |
481,314
-38,349
| -7% | -$3.8M |
|
329
Boeing
BA
$185B
| $52.7M | 0.05% |
243,421
-17,660
| -7% | -$3.93M |
|
330
Ross Stores
ROST
$82B
| $52.7M | 0.05% |
247,447
+103,407
| +72% | +$23.3M |
|
331
HCA Healthcare
HCA
$89.3B
| $52.1M | 0.05% |
133,739
-27,289
| -17% | -$11.5M |
|
332
Pinduoduo
PDD
$132B
| $52M | 0.05% |
682,209
-217,278
| -24% | -$20.1M |
|
333
Pultegroup
PHM
$24.6B
| $51.6M | 0.05% |
376,253
-109,212
| -22% | -$13.3M |
|
334
Comcast
CMCSA
$89B
| $51M | 0.05% |
2,077,712
-28,430
| -1% | -$734K |
|
335
Steris
STE
$23.1B
| $50.8M | 0.05% |
241,466
-582,183
| -71% | -$125M |
|
336
Adobe
ADBE
$108B
| $50.8M | 0.05% |
247,862
-111,934
| -31% | -$26.5M |
|
337
Acadia Pharmaceuticals
ACAD
$5.07B
| $50.1M | 0.05% |
1,983,198
-42,846
| -2% | -$943K |
|
338
Scholar Rock
SRRK
$6.23B
| $50.1M | 0.05% |
911,075
+35,991
| +4% | +$1.74M |
|
339
Starbucks
SBUX
$120B
| $50.1M | 0.05% |
490,049
-4,505
| -0.9% | -$454K |
|
340
Deckers Outdoor
DECK
$13.2B
| $49.4M | 0.05% |
498,016
+211,262
| +74% | +$22.2M |
|
341
International Paper
IP
$21.8B
| $49.4M | 0.05% |
1,296,289
-20,162
| -2% | -$691K |
|
342
International Flavors & Fragrances
IFF
$21.7B
| $49.4M | 0.05% |
623,149
-12,344
| -2% | -$919K |
|
343
T-Mobile US
TMUS
$189B
| $49.3M | 0.05% |
294,117
+68,440
| +30% | +$13M |
|
344
CSX Corp
CSX
$93.1B
| $49.3M | 0.05% |
1,037,088
-30,267
| -3% | -$1.37M |
|
345
Sensient Technologies
SXT
$5.51B
| $48.9M | 0.05% |
396,278
-96,352
| -20% | -$10.7M |
|
346
Illumina
ILMN
$28.9B
| $48.3M | 0.05% |
268,581
+2,428
| +0.9% | +$355K |
|
347
Elevance Health
ELV
$86.2B
| $48.2M | 0.05% |
124,701
-1,540
| -1% | -$571K |
|
348
Rockwell Automation
ROK
$48.7B
| $48.2M | 0.05% |
97,276
+10,436
| +12% | +$4.54M |
|
349
Duke Energy
DUK
$95.2B
| $47.5M | 0.05% |
375,615
-71,208
| -16% | -$8.98M |
|
350
Cheniere Energy
LNG
$54.6B
| $47.4M | 0.05% |
198,463
+8,939
| +5% | +$2.23M |
|
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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.