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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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$79B
| $41.9M | 0.04% |
256,017
-136,244
| -35% | -$24.5M |
|
377
CoStar Group
CSGP
$12.7B
| $41.7M | 0.04% |
1,470,824
+98,665
| +7% | +$3.39M |
|
378
Sonoco
SON
$5.69B
| $41.1M | 0.04% |
729,656
+127,785
| +21% | +$6.55M |
|
379
Vaxcyte
PCVX
$8.7B
| $40.4M | 0.04% |
694,719
-5,592
| -0.8% | -$304K |
|
380
Astera Labs
ALAB
$56.1B
| $40.3M | 0.04% |
83,508
+27,540
| +49% | +$7.31M |
|
381
Krystal Biotech
KRYS
$9.76B
| $40.1M | 0.04% |
107,798
-2,867
| -3% | -$857K |
|
382
Viatris
VTRS
$18.9B
| $39.5M | 0.04% |
2,437,987
-207,341
| -8% | -$3.21M |
|
383
Sherwin-Williams
SHW
$88.1B
| $39.5M | 0.04% |
114,591
+7,996
| +8% | +$2.55M |
|
384
Relay Therapeutics
RLAY
$4.4B
| $39.2M | 0.04% |
2,077,297
+2,057,705
| +10,503% | +$29.9M |
|
385
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $38.9M | 0.04% |
608,650
-14,638
| -2% | -$759K |
|
386
US Foods
USFD
$23.8B
| $38.6M | 0.04% |
377,642
-71,418
| -16% | -$6.37M |
|
387
Mineralys Therapeutics
MLYS
$2.4B
| $38.6M | 0.04% |
1,430,649
+396,211
| +38% | +$10.9M |
|
388
Essent Group
ESNT
$6.23B
| $38.6M | 0.04% |
599,779
+190,470
| +47% | +$11.5M |
|
389
Schwab US TIPS ETF
SCHP
$16.2B
| $38.5M | 0.04% |
1,452,500
+185,500
| +15% | +$4.95M |
|
390
Alibaba
BABA
$317B
| $38.3M | 0.04% |
398,616
+161,505
| +68% | +$20.2M |
|
391
Moody's
MCO
$82.9B
| $37.7M | 0.04% |
83,331
-35,843
| -30% | -$16.1M |
|
392
Trevi Therapeutics
TRVI
$2.55B
| $37.6M | 0.04% |
2,013,786
+307,738
| +18% | +$4.48M |
|
393
Keysight
KEYS
$58.1B
| $37.3M | 0.04% |
106,547
+11,142
| +12% | +$3.8M |
|
394
Truist Financial
TFC
$63.3B
| $37.1M | 0.04% |
744,361
+13,898
| +2% | +$684K |
|
395
Blackstone
BX
$113B
| $37.1M | 0.04% |
315,073
-85,906
| -21% | -$10.3M |
|
396
Zoetis
ZTS
$30.9B
| $37M | 0.04% |
514,723
-1,409,877
| -73% | -$133M |
|
397
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $36.5M | 0.03% |
532,768
-6,127
| -1% | -$418K |
|
|
CNH
398
CNH Industrial
CNH
$16.9B
| $35.7M | 0.03% |
3,174,951
-437,449
| -12% | -$4.65M |
|
399
Emerson Electric
EMR
$88.9B
| $35.6M | 0.03% |
248,757
-7,681
| -3% | -$1.08M |
|
400
Centene
CNC
$32.8B
| $35.3M | 0.03% |
549,327
+116,629
| +27% | +$6.23M |
|
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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.