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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$129B
| $713M | 0.68% |
7,183,047
+1,102,797
| +18% | +$109M |
|
27
Ecolab
ECL
$79.9B
| $697M | 0.67% |
2,501,585
-757,470
| -23% | -$199M |
|
28
CrowdStrike
CRWD
$218B
| $658M | 0.63% |
3,448,296
-1,669,216
| -33% | -$237M |
|
29
Mastercard
MA
$493B
| $639M | 0.61% |
1,243,705
-298,872
| -19% | -$149M |
|
|
30
Vertiv
VRT
$105B
| $628M | 0.6% |
1,878,379
+1,407,409
| +299% | +$446M |
|
31
NextEra Energy
NEE
$177B
| $625M | 0.6% |
7,125,641
-2,523,279
| -26% | -$228M |
|
32
Agilent Technologies
A
$41.2B
| $597M | 0.57% |
4,494,311
+996,992
| +29% | +$121M |
|
33
Dynatrace
DT
$14.2B
| $560M | 0.54% |
12,762,198
-3,047,025
| -19% | -$119M |
|
34
AstraZeneca
AZN
$250B
| $550M | 0.53% |
2,937,510
-544,354
| -16% | -$102M |
|
35
Intuitive Surgical
ISRG
$134B
| $548M | 0.52% |
1,376,925
+154,346
| +13% | +$67.4M |
|
|
36
Thermo Fisher Scientific
TMO
$220B
| $538M | 0.51% |
1,073,670
-987,673
| -48% | -$474M |
|
37
Autodesk
ADSK
$52.6B
| $534M | 0.51% |
2,746,643
+643,267
| +31% | +$147M |
|
38
Linde
LIN
$226B
| $530M | 0.51% |
1,020,716
-55,177
| -5% | -$27.9M |
|
39
Republic Services
RSG
$65.7B
| $526M | 0.5% |
2,469,106
-629,297
| -20% | -$132M |
|
|
40
Marvell Technology
MRVL
$196B
| $519M | 0.5% |
1,742,336
-2,364,321
| -58% | -$474M |
|
41
Ferguson
FERG
$49.8B
| $502M | 0.48% |
2,116,869
-751,312
| -26% | -$181M |
|
42
JPMorgan Chase
JPM
$950B
| $487M | 0.46% |
1,486,565
+90,373
| +6% | +$28.1M |
|
43
Xylem
XYL
$28.1B
| $478M | 0.46% |
4,039,771
-295,023
| -7% | -$34.1M |
|
44
Teradyne
TER
$59.3B
| $473M | 0.45% |
977,716
+177,167
| +22% | +$66.8M |
|
45
Cadence Design Systems
CDNS
$93.4B
| $473M | 0.45% |
1,259,596
+12,374
| +1% | +$4.34M |
|
46
Johnson & Johnson
JNJ
$625B
| $471M | 0.45% |
1,853,258
+392,729
| +27% | +$91.5M |
|
47
Twilio
TWLO
$36.6B
| $464M | 0.44% |
2,247,629
-83,842
| -4% | -$14.9M |
|
48
Parker-Hannifin
PH
$135B
| $463M | 0.44% |
473,772
-136,978
| -22% | -$125M |
|
49
Analog Devices
ADI
$190B
| $451M | 0.43% |
1,136,323
-65,841
| -5% | -$26.1M |
|
50
Cloudflare
NET
$107B
| $441M | 0.42% |
1,798,113
+416,128
| +30% | +$91M |
|
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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.