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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 | |
|---|---|---|---|---|---|---|
426
Simon Property Group
SPG
$71.5B
| $31.4M | 0.03% |
140,228
-20,581
| -13% | -$4.23M |
|
427
MakeMyTrip
MMYT
$5.73B
| $31.2M | 0.03% |
585,369
| – | – |
|
428
Amer Sports
AS
$21B
| $30.6M | 0.03% |
903,510
+21,417
| +2% | +$750K |
|
429
Synchrony
SYF
$25.4B
| $30.5M | 0.03% |
401,194
-7,758
| -2% | -$570K |
|
430
Exelixis
EXEL
$13.1B
| $30.2M | 0.03% |
555,438
-73,163
| -12% | -$3.56M |
|
431
Trimble
TRMB
$13.6B
| $30.1M | 0.03% |
588,311
+5,951
| +1% | +$352K |
|
432
AutoZone
AZO
$50.1B
| $30M | 0.03% |
9,397
-4,729
| -33% | -$15.7M |
|
433
Aon
AON
$75.7B
| $30M | 0.03% |
90,408
+436
| +0.5% | +$141K |
|
434
Broadridge
BR
$19.8B
| $30M | 0.03% |
218,699
+53,977
| +33% | +$8.15M |
|
435
Edwards Lifesciences
EW
$53B
| $29.9M | 0.03% |
330,871
-12,145
| -4% | -$1.02M |
|
436
Oneok
OKE
$56.9B
| $29.8M | 0.03% |
342,313
-6,948
| -2% | -$612K |
|
437
American Water Works
AWK
$26.9B
| $29.4M | 0.03% |
223,657
-793,747
| -78% | -$102M |
|
|
EA
438
DELISTED
Electronic Arts
EA
| $29.4M | 0.03% |
143,330
-4,788
| -3% | -$970K |
|
439
Cencora
COR
$62B
| $29.3M | 0.03% |
103,717
-3,176
| -3% | -$916K |
|
440
Genmab
GMAB
$19.2B
| $29.3M | 0.03% |
1,065,927
-11,544
| -1% | -$307K |
|
441
Albemarle
ALB
$15.5B
| $29M | 0.03% |
214,918
-41,151
| -16% | -$7.26M |
|
|
FPS
442
Forgent Power Solutions
FPS
$9.77B
| $29M | 0.03% |
519,248
+48,059
| +10% | +$2.19M |
|
443
PACCAR
PCAR
$69.1B
| $28.8M | 0.03% |
239,592
-1,366
| -0.6% | -$161K |
|
444
Louisiana-Pacific
LPX
$5.2B
| $28.7M | 0.03% |
365,380
-1,401
| -0.4% | -$103K |
|
445
FedEx
FDX
$76.9B
| $28.7M | 0.03% |
91,594
-3,883
| -4% | -$1.41M |
|
446
Prudential Financial
PRU
$42.1B
| $28.7M | 0.03% |
265,614
-179,402
| -40% | -$18.2M |
|
447
Vulcan Materials
VMC
$37B
| $28.5M | 0.03% |
96,653
+32,224
| +50% | +$9.24M |
|
448
On Holding
ONON
$12.9B
| $28.5M | 0.03% |
803,544
+67,519
| +9% | +$2.47M |
|
449
Aramark
ARMK
$14.6B
| $28.2M | 0.03% |
495,983
+453,165
| +1,058% | +$22.4M |
|
450
Disc Medicine
IRON
$3.01B
| $28.2M | 0.03% |
385,375
-1,630
| -0.4% | -$112K |
|
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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.