We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Shoals Technologies Group
SHLS
$1.44B
| $28.1M | 0.03% |
2,839,736
+89,248
| +3% | +$810K |
|
452
Honeywell
HON
$77B
| $28.1M | 0.03% |
125,532
-128,244
| -51% | -$28.6M |
|
|
HONA
453
Honeywell Aerospace
HONA
$51.7B
| $27.8M | 0.03% |
+125,896
| New | +$27.8M |
|
454
Ametek
AME
$58B
| $27.8M | 0.03% |
115,039
-5,445
| -5% | -$1.25M |
|
455
Chipotle Mexican Grill
CMG
$40.7B
| $27.7M | 0.03% |
816,047
+227,957
| +39% | +$7.45M |
|
456
Apollo Global Management
APO
$76B
| $27.7M | 0.03% |
234,508
+47,275
| +25% | +$5.94M |
|
457
eBay
EBAY
$47.9B
| $27.7M | 0.03% |
247,889
-9,575
| -4% | -$1.02M |
|
458
Realty Income
O
$58.6B
| $27.5M | 0.03% |
443,311
+7,404
| +2% | +$462K |
|
459
State Street
STT
$51.3B
| $27.4M | 0.03% |
161,451
-5,154
| -3% | -$795K |
|
460
Baker Hughes
BKR
$63.6B
| $27.4M | 0.03% |
493,222
+1,891
| +0.4% | +$120K |
|
461
Manulife Financial
MFC
$73.3B
| $27.3M | 0.03% |
673,887
+19,851
| +3% | +$768K |
|
462
Edison International
EIX
$26.1B
| $27.2M | 0.03% |
365,518
+27,590
| +8% | +$1.97M |
|
|
SPCX
463
SpaceX
SPCX
$1.83T
| $27.2M | 0.03% |
+159,115
| New | +$27M |
|
464
Northrop Grumman
NOC
$82.1B
| $27.1M | 0.03% |
53,229
-8,207
| -13% | -$4.73M |
|
465
Flex
FLEX
$44.2B
| $27.1M | 0.03% |
167,258
+27,327
| +20% | +$3.31M |
|
466
Canadian Natural Resources
CNQ
$97.4B
| $27.1M | 0.03% |
685,033
-3,216
| -0.5% | -$146K |
|
|
FITB
467
Fifth Third Bancorp
FITB
$51.8B
| $27.1M | 0.03% |
480,307
+112,067
| +30% | +$5.68M |
|
468
Gulfport Energy Corp
GPOR
$2.97B
| $26.8M | 0.03% |
157,712
+8,060
| +5% | +$1.46M |
|
469
Wabtec
WAB
$49.7B
| $26.7M | 0.03% |
99,209
-25,320
| -20% | -$6.69M |
|
470
Viking Therapeutics
VKTX
$4.02B
| $26.6M | 0.03% |
682,909
-13,392
| -2% | -$433K |
|
471
Humana
HUM
$46.3B
| $26.6M | 0.03% |
67,012
-271
| -0.4% | -$77.2K |
|
472
Expeditors International
EXPD
$23.3B
| $26.6M | 0.03% |
163,259
-11,080
| -6% | -$1.71M |
|
473
IDEAYA Biosciences
IDYA
$3.54B
| $26.6M | 0.03% |
712,674
-3,232
| -0.5% | -$98.9K |
|
474
Airbnb
ABNB
$111B
| $26.5M | 0.03% |
185,526
+4,481
| +2% | +$611K |
|
475
UFP Industries
UFPI
$5.01B
| $26.5M | 0.03% |
292,579
-15,826
| -5% | -$1.38M |
|
Similar funds
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.