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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 | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$44.1B
| $23.4M | 0.02% |
108,003
+356
| +0.3% | +$76.9K |
|
502
Southern Copper
SCCO
$167B
| $23.2M | 0.02% |
133,088
-10,054
| -7% | -$1.83M |
|
503
AerCap
AER
$23.5B
| $23.2M | 0.02% |
159,020
-3,435
| -2% | -$488K |
|
504
Ultragenyx Pharmaceutical
RARE
$2.64B
| $23.2M | 0.02% |
753,695
+150,124
| +25% | +$3.73M |
|
|
SUNB
505
Sunbelt Rentals Holdings
SUNB
$32.3B
| $22.9M | 0.02% |
314,227
-10,236
| -3% | -$768K |
|
506
Keurig Dr Pepper
KDP
$39.9B
| $22.9M | 0.02% |
699,844
-165,753
| -19% | -$4.83M |
|
507
Sabesp
SBS
$18.3B
| $22.9M | 0.02% |
3,954,675
+1,479,115
| +60% | +$8.95M |
|
508
BioMarin Pharmaceuticals
BMRN
$13.3B
| $22.8M | 0.02% |
395,382
-798,279
| -67% | -$43.7M |
|
509
Nucor
NUE
$62.5B
| $22.5M | 0.02% |
100,898
-2,472
| -2% | -$559K |
|
|
B
510
Barrick Mining
B
$68.5B
| $22.4M | 0.02% |
608,891
-77,789
| -11% | -$3.19M |
|
511
Sanofi
SNY
$104B
| $22.2M | 0.02% |
511,736
-166,356
| -25% | -$7.43M |
|
512
Air Products & Chemicals
APD
$68.6B
| $22.2M | 0.02% |
75,701
-11,224
| -13% | -$3.26M |
|
513
Suncor Energy
SU
$73.4B
| $22.2M | 0.02% |
411,878
-16,721
| -4% | -$1.06M |
|
514
Sociedad Química y Minera de Chile
SQM
$20.8B
| $22M | 0.02% |
+296,542
| New | +$24.8M |
|
515
Fortive
FTV
$18.6B
| $21.9M | 0.02% |
357,721
+143,016
| +67% | +$8.58M |
|
516
L3Harris
LHX
$54B
| $21.8M | 0.02% |
75,157
+2,161
| +3% | +$687K |
|
517
CBRE Group
CBRE
$41.7B
| $21.8M | 0.02% |
162,110
-2,948
| -2% | -$406K |
|
518
Kinetik
KNTK
$8.32B
| $21.8M | 0.02% |
450,916
+85,264
| +23% | +$4.07M |
|
519
Tractor Supply
TSCO
$18B
| $21.6M | 0.02% |
683,732
-306,603
| -31% | -$10.6M |
|
520
Jabil
JBL
$35.3B
| $21.6M | 0.02% |
55,992
+4,745
| +9% | +$1.64M |
|
521
Nasdaq
NDAQ
$53.4B
| $21.4M | 0.02% |
271,913
-2,897
| -1% | -$254K |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $21.4M | 0.02% |
221,000
+45,085
| +26% | +$4.32M |
|
523
Kenvue
KVUE
$36.5B
| $21.3M | 0.02% |
1,113,273
+34,614
| +3% | +$610K |
|
|
Q
524
Qnity Electronics Inc
Q
$28.1B
| $21.1M | 0.02% |
129,276
+34,455
| +36% | +$5.07M |
|
525
PayPal
PYPL
$50.5B
| $20.9M | 0.02% |
484,899
-8,446
| -2% | -$384K |
|
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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.