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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 | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$47.2B
| $18.2M | 0.02% |
205,468
-5,698
| -3% | -$486K |
|
552
CF Industries
CF
$18.4B
| $18.1M | 0.02% |
167,472
-2,323
| -1% | -$274K |
|
553
NVR
NVR
$16.8B
| $18.1M | 0.02% |
2,660
-835
| -24% | -$5.3M |
|
554
CG Oncology
CGON
$6.79B
| $18.1M | 0.02% |
255,059
-142,946
| -36% | -$9.34M |
|
555
Teleflex
TFX
$5.89B
| $18.1M | 0.02% |
142,607
-23,235
| -14% | -$2.97M |
|
556
IQVIA
IQV
$39.8B
| $18M | 0.02% |
93,293
-1,292
| -1% | -$225K |
|
557
Chefs' Warehouse
CHEF
$4.44B
| $18M | 0.02% |
186,851
-41,217
| -18% | -$3.19M |
|
558
Roper Technologies
ROP
$39.9B
| $17.9M | 0.02% |
52,989
-3,614
| -6% | -$1.23M |
|
559
Futu Holdings
FUTU
$15.2B
| $17.9M | 0.02% |
190,472
+65,403
| +52% | +$8.38M |
|
560
Immunovant
IMVT
$8.24B
| $17.8M | 0.02% |
462,359
-10,022
| -2% | -$305K |
|
561
Allegion
ALLE
$14.1B
| $17.8M | 0.02% |
126,606
+10,537
| +9% | +$1.43M |
|
562
Celsius Holdings
CELH
$6.89B
| $17.7M | 0.02% |
604,287
-72,489
| -11% | -$2.29M |
|
563
Fortis
FTS
$28.3B
| $17.7M | 0.02% |
308,736
+17,153
| +6% | +$968K |
|
|
XYZ
564
Block Inc
XYZ
$47.5B
| $17.6M | 0.02% |
231,982
+1,900
| +0.8% | +$134K |
|
565
Kroger
KR
$34.6B
| $17.6M | 0.02% |
316,704
-78,836
| -20% | -$5.14M |
|
|
QXO
566
QXO Inc
QXO
$16.6B
| $17.6M | 0.02% |
1,016,749
-23,100
| -2% | -$430K |
|
567
BioNTech
BNTX
$23.3B
| $17.5M | 0.02% |
185,803
+54,005
| +41% | +$5.08M |
|
568
Hershey
HSY
$36.7B
| $17.3M | 0.02% |
98,782
+22,476
| +29% | +$4.24M |
|
569
Kinross Gold
KGC
$32.5B
| $17.2M | 0.02% |
726,163
-63,116
| -8% | -$1.86M |
|
570
Kadant
KAI
$3.94B
| $17.2M | 0.02% |
54,662
-411
| -0.7% | -$128K |
|
571
Expedia Group
EXPE
$37.7B
| $17.2M | 0.02% |
67,067
+14,686
| +28% | +$3.49M |
|
572
Coca-Cola Europacific Partners
CCEP
$46.9B
| $17.1M | 0.02% |
170,796
+3,520
| +2% | +$336K |
|
573
Steel Dynamics
STLD
$38.5B
| $17.1M | 0.02% |
74,509
-2,984
| -4% | -$699K |
|
574
Royalty Pharma
RPRX
$25.8B
| $17.1M | 0.02% |
303,466
-48,962
| -14% | -$2.55M |
|
575
Savara
SVRA
$1.17B
| $17M | 0.02% |
2,763,055
+487,674
| +21% | +$2.62M |
|
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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.