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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 | |
|---|---|---|---|---|---|---|
576
ResMed
RMD
$31.9B
| $17M | 0.02% |
87,286
+25,788
| +42% | +$5.34M |
|
577
Sprouts Farmers Market
SFM
$7.96B
| $16.9M | 0.02% |
200,215
+38,297
| +24% | +$3.1M |
|
|
MWH
578
SOLV Energy Inc
MWH
$6.05B
| $16.9M | 0.02% |
497,283
-75,143
| -13% | -$2.72M |
|
579
Paychex
PAYX
$43.1B
| $16.9M | 0.02% |
171,387
-6,413
| -4% | -$607K |
|
580
CareTrust REIT
CTRE
$9.55B
| $16.7M | 0.02% |
412,734
-26,818
| -6% | -$1.05M |
|
581
Archer Daniels Midland
ADM
$38.8B
| $16.6M | 0.02% |
217,727
+11,179
| +5% | +$851K |
|
582
General Dynamics
GD
$107B
| $16.6M | 0.02% |
46,923
+1,276
| +3% | +$437K |
|
583
Northern Trust
NTRS
$34.4B
| $16.6M | 0.02% |
95,553
-10,400
| -10% | -$1.71M |
|
584
Citizens Financial Group
CFG
$30.6B
| $16.5M | 0.02% |
235,390
-3,953
| -2% | -$255K |
|
585
Summit Therapeutics
SMMT
$11.9B
| $16.4M | 0.02% |
1,134,299
-188,880
| -14% | -$3.35M |
|
586
XPO
XPO
$23.5B
| $16.4M | 0.02% |
79,749
+61,111
| +328% | +$12.9M |
|
|
JBIO
587
Jade Biosciences
JBIO
$1.32B
| $16.3M | 0.02% |
+733,768
| New | +$15.3M |
|
588
W.P. Carey
WPC
$16.1B
| $16.3M | 0.02% |
227,980
-1,899
| -0.8% | -$139K |
|
589
Hubbell
HUBB
$26.7B
| $16.2M | 0.02% |
30,996
-983
| -3% | -$496K |
|
590
Nutrien
NTR
$31.6B
| $16M | 0.02% |
254,823
-3,216
| -1% | -$225K |
|
591
Guardant Health
GH
$22.4B
| $16M | 0.02% |
104,702
-26,439
| -20% | -$2.88M |
|
592
Tyler Technologies
TYL
$13B
| $16M | 0.02% |
54,673
+36,104
| +194% | +$11.4M |
|
593
Regions Financial
RF
$26.8B
| $15.9M | 0.02% |
527,604
+7,569
| +1% | +$212K |
|
594
Cboe Global Markets
CBOE
$29.8B
| $15.8M | 0.02% |
65,087
+2,835
| +5% | +$868K |
|
595
Devon Energy
DVN
$49.9B
| $15.6M | 0.01% |
377,514
+138,275
| +58% | +$6.41M |
|
|
JBTM
596
JBT Marel
JBTM
$6.35B
| $15.5M | 0.01% |
106,998
+98,726
| +1,193% | +$12.8M |
|
597
Fair Isaac
FICO
$22.7B
| $15.4M | 0.01% |
12,874
-9,403
| -42% | -$10.5M |
|
598
Owens Corning
OC
$12.2B
| $15.4M | 0.01% |
96,712
+3,913
| +4% | +$475K |
|
|
EROC
599
ERock Inc
EROC
$506M
| $15.3M | 0.01% |
+1,056,681
| New | +$16.8M |
|
600
M&T Bank
MTB
$36.3B
| $15.1M | 0.01% |
63,545
-404
| -0.6% | -$88.3K |
|
Similar funds
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.