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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 | |
|---|---|---|---|---|---|---|
526
Arm
ARM
$286B
| $20.8M | 0.02% |
58,644
+54,929
| +1,479% | +$14.6M |
|
527
Carnival Corporation Ltd
CCL
$38B
| $20.8M | 0.02% |
727,796
+295,805
| +68% | +$8.08M |
|
528
Ingevity
NGVT
$2.65B
| $20.7M | 0.02% |
276,882
-25,021
| -8% | -$1.8M |
|
529
Rocket Lab Corp
RKLB
$50B
| $20.6M | 0.02% |
202,435
+9,230
| +5% | +$920K |
|
530
Supernus Pharmaceuticals
SUPN
$2.74B
| $20.2M | 0.02% |
432,478
-18,286
| -4% | -$878K |
|
531
Interactive Brokers
IBKR
$41.1B
| $20.2M | 0.02% |
232,461
-21,503
| -8% | -$1.79M |
|
532
Travere Therapeutics
TVTX
$5.74B
| $20.1M | 0.02% |
344,510
-185,247
| -35% | -$8.21M |
|
533
Huntington Bancshares
HBAN
$35.6B
| $19.9M | 0.02% |
1,124,222
-40,706
| -3% | -$672K |
|
534
iShares Global Materials ETF
MXI
$363M
| $19.9M | 0.02% |
+188,700
| New | +$20.9M |
|
535
Vir Biotechnology
VIR
$1.5B
| $19.9M | 0.02% |
1,953,316
+472,488
| +32% | +$4.5M |
|
536
Waters Corp
WAT
$40.4B
| $19.6M | 0.02% |
52,290
-603
| -1% | -$206K |
|
537
Becton Dickinson
BDX
$48.9B
| $19.3M | 0.02% |
127,845
-311
| -0.2% | -$46.5K |
|
|
FISV
538
Fiserv Inc
FISV
$27.8B
| $19.3M | 0.02% |
392,472
+91,781
| +31% | +$5.13M |
|
539
American International
AIG
$40.7B
| $19.2M | 0.02% |
257,708
+27,595
| +12% | +$2.1M |
|
540
Arch Capital
ACGL
$33.5B
| $19M | 0.02% |
195,855
-12,396
| -6% | -$1.17M |
|
|
NVO
541
Novo Nordisk
NVO
$211B
| $19M | 0.02% |
395,861
-88,489
| -18% | -$3.8M |
|
|
TPC
542
Tutor Perini Cor
TPC
$5.18B
| $18.9M | 0.02% |
228,212
+167,354
| +275% | +$13.5M |
|
543
Array Technologies
ARRY
$819M
| $18.9M | 0.02% |
2,549,896
+79,885
| +3% | +$637K |
|
544
Taysha Gene Therapies
TSHA
$1.83B
| $18.9M | 0.02% |
2,770,701
+2,751,383
| +14,243% | +$16.3M |
|
545
Equifax
EFX
$21.3B
| $18.5M | 0.02% |
116,816
-624,869
| -84% | -$107M |
|
546
Eversource Energy
ES
$26.8B
| $18.5M | 0.02% |
255,762
+28,531
| +13% | +$1.98M |
|
547
Reliance Steel & Aluminium
RS
$21.9B
| $18.5M | 0.02% |
49,387
-665
| -1% | -$243K |
|
548
Teva Pharmaceuticals
TEVA
$42.1B
| $18.4M | 0.02% |
544,494
-35,934
| -6% | -$1.2M |
|
549
Dover
DOV
$28.3B
| $18.4M | 0.02% |
81,860
-1,081
| -1% | -$236K |
|
550
Tango Therapeutics
TNGX
$4.51B
| $18.3M | 0.02% |
+582,262
| New | +$14.4M |
|
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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.