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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 | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$14.3B
| $26.5M | 0.03% |
525,623
-464,579
| -47% | -$22.8M |
|
477
Cameco
CCJ
$42.4B
| $26.4M | 0.03% |
259,372
+38,845
| +18% | +$4.36M |
|
478
TC Energy
TRP
$66B
| $26.2M | 0.03% |
396,171
+6,364
| +2% | +$421K |
|
479
Gen Digital
GEN
$17.5B
| $26.2M | 0.03% |
1,052,910
-4,219,148
| -80% | -$94.3M |
|
480
EOG Resources
EOG
$74.6B
| $26.2M | 0.03% |
201,970
+2,141
| +1% | +$292K |
|
481
MetLife
MET
$61.7B
| $25.8M | 0.02% |
305,133
+16,354
| +6% | +$1.32M |
|
482
Graphic Packaging
GPK
$3.53B
| $25.7M | 0.02% |
2,428,419
+696,359
| +40% | +$7.1M |
|
483
Snap-on
SNA
$21.3B
| $25.6M | 0.02% |
63,722
-7,921
| -11% | -$2.99M |
|
484
Thomson Reuters
TRI
$45.2B
| $25.4M | 0.02% |
311,005
-97,361
| -24% | -$8.5M |
|
485
MSCI
MSCI
$40.9B
| $25M | 0.02% |
44,704
+8,376
| +23% | +$4.89M |
|
486
Arthur J. Gallagher & Co
AJG
$64.7B
| $25M | 0.02% |
109,044
-1,585
| -1% | -$337K |
|
487
Sea Limited
SE
$70.3B
| $24.9M | 0.02% |
260,288
-32,030
| -11% | -$2.82M |
|
488
Public Storage
PSA
$60.8B
| $24.8M | 0.02% |
77,971
+5,560
| +8% | +$1.7M |
|
|
AXON
489
Axon Enterprise
AXON
$48.4B
| $24.7M | 0.02% |
44,097
+216
| +0.5% | +$90.4K |
|
490
KKR & Co
KKR
$93.2B
| $24.6M | 0.02% |
268,348
-60,869
| -18% | -$5.9M |
|
491
Mettler-Toledo International
MTD
$28.6B
| $24.6M | 0.02% |
19,236
-1,782
| -8% | -$2.15M |
|
492
Yum! Brands
YUM
$39.7B
| $24.2M | 0.02% |
151,562
-3,785
| -2% | -$586K |
|
493
Dianthus Therapeutics
DNTH
$6.25B
| $24.1M | 0.02% |
247,295
+242,371
| +4,922% | +$21.2M |
|
494
Ameriprise Financial
AMP
$49.2B
| $24M | 0.02% |
52,421
+805
| +2% | +$369K |
|
495
Franco-Nevada
FNV
$46.5B
| $24M | 0.02% |
115,228
+40,548
| +54% | +$9.45M |
|
496
Dow Inc
DOW
$22.1B
| $23.9M | 0.02% |
872,891
+579,577
| +198% | +$21M |
|
497
T. Rowe Price
TROW
$24.3B
| $23.5M | 0.02% |
206,978
+16,206
| +8% | +$1.66M |
|
498
Equity Residential
EQR
$24.7B
| $23.5M | 0.02% |
346,086
-55,302
| -14% | -$3.58M |
|
499
VeriSign
VRSN
$26.5B
| $23.5M | 0.02% |
93,247
+48,517
| +108% | +$13.5M |
|
500
Carvana
CVNA
$81.5B
| $23.4M | 0.02% |
355,705
+73,855
| +26% | +$5.22M |
|
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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.