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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 | |
|---|---|---|---|---|---|---|
401
First American
FAF
$7.33B
| $35.1M | 0.03% |
512,312
+249,057
| +95% | +$16.6M |
|
402
Jazz Pharmaceuticals
JAZZ
$16.7B
| $35.1M | 0.03% |
147,599
-25,651
| -15% | -$5.62M |
|
403
Consolidated Edison
ED
$39.4B
| $35.1M | 0.03% |
316,917
-74,910
| -19% | -$8.14M |
|
404
NetApp
NTAP
$39.5B
| $35M | 0.03% |
226,220
+114,897
| +103% | +$15M |
|
405
Wheaton Precious Metals
WPM
$61B
| $34.5M | 0.03% |
307,064
+8,346
| +3% | +$1.09M |
|
406
Celldex Therapeutics
CLDX
$3.36B
| $34.1M | 0.03% |
917,408
-6,288
| -0.7% | -$203K |
|
407
Modine Manufacturing
MOD
$10.2B
| $33.9M | 0.03% |
127,037
-157,394
| -55% | -$41.5M |
|
408
Fastenal
FAST
$59.7B
| $33.8M | 0.03% |
703,711
-117,056
| -14% | -$5.31M |
|
409
Canadian Pacific Kansas City
CP
$79.7B
| $33.7M | 0.03% |
389,408
+30,351
| +8% | +$2.6M |
|
410
Norfolk Southern
NSC
$75.4B
| $33.7M | 0.03% |
107,234
+3,522
| +3% | +$1.09M |
|
411
Target
TGT
$69.3B
| $33.6M | 0.03% |
257,169
-2,845
| -1% | -$361K |
|
|
NBIS
412
Nebius Group N.V.
NBIS
$47.4B
| $33.6M | 0.03% |
567,482
-53
| -0% | -$10.5K |
|
413
Sun Life Financial
SLF
$45.7B
| $33.5M | 0.03% |
426,545
+6,401
| +2% | +$461K |
|
414
Ford
F
$56B
| $33.4M | 0.03% |
2,404,677
-77,082
| -3% | -$1.04M |
|
415
General Motors
GM
$77.5B
| $33.2M | 0.03% |
430,375
-76,046
| -15% | -$5.97M |
|
416
United Parcel Service
UPS
$88.9B
| $33M | 0.03% |
306,635
-105,331
| -26% | -$10.9M |
|
417
Fidelity National Financial
FNF
$12.9B
| $32.9M | 0.03% |
698,290
+34,474
| +5% | +$1.67M |
|
|
LGN
418
Legence Corp
LGN
$4.92B
| $32.5M | 0.03% |
381,505
+201,663
| +112% | +$16.4M |
|
419
Mondelez International
MDLZ
$78.1B
| $32.5M | 0.03% |
561,762
-3,000
| -0.5% | -$181K |
|
420
Robinhood
HOOD
$84.9B
| $32.5M | 0.03% |
323,776
-3,242
| -1% | -$271K |
|
421
Warner Bros
WBD
$67.3B
| $32.2M | 0.03% |
1,207,970
+20,725
| +2% | +$561K |
|
422
Corteva
CTVA
$51.2B
| $32M | 0.03% |
377,546
-83,407
| -18% | -$6.7M |
|
423
Aflac
AFL
$61.1B
| $31.6M | 0.03% |
269,176
-37,526
| -12% | -$4.32M |
|
424
Canadian National Railway
CNI
$75.5B
| $31.5M | 0.03% |
263,926
-21,441
| -8% | -$2.44M |
|
425
Exelon
EXC
$45.9B
| $31.4M | 0.03% |
673,220
+141,876
| +27% | +$6.56M |
|
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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.