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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 | |
|---|---|---|---|---|---|---|
601
Copart
CPRT
$27.4B
| $15.1M | 0.01% |
536,200
-129,423
| -19% | -$4.18M |
|
602
Raymond James Financial
RJF
$34.5B
| $15.1M | 0.01% |
99,026
-6,473
| -6% | -$983K |
|
603
Entegris
ENTG
$22B
| $15M | 0.01% |
83,154
+23,188
| +39% | +$3.34M |
|
604
Yum China
YUMC
$16.5B
| $14.9M | 0.01% |
364,988
-37,700
| -9% | -$1.73M |
|
605
PPG Industries
PPG
$25.7B
| $14.9M | 0.01% |
122,552
-5,296
| -4% | -$590K |
|
606
VEON
VEON
$3.87B
| $14.8M | 0.01% |
284,145
+122,458
| +76% | +$6.38M |
|
607
Church & Dwight Co
CHD
$24.5B
| $14.8M | 0.01% |
152,771
-582
| -0.4% | -$55.6K |
|
608
Quest Diagnostics
DGX
$26.2B
| $14.7M | 0.01% |
69,234
-33,104
| -32% | -$6.5M |
|
609
iShares Semiconductor ETF
SOXX
$44.8B
| $14.6M | 0.01% |
+23,470
| New | +$11.9M |
|
610
Dollar General
DG
$27B
| $14.5M | 0.01% |
125,535
-14,206
| -10% | -$1.61M |
|
611
Casey's General Stores
CASY
$31.6B
| $14.3M | 0.01% |
17,968
+4,086
| +29% | +$3.29M |
|
612
JB Hunt Transport Services
JBHT
$25B
| $14.2M | 0.01% |
49,233
+5,119
| +12% | +$1.31M |
|
613
Verisk Analytics
VRSK
$23.6B
| $14.2M | 0.01% |
79,011
+17,528
| +29% | +$3.09M |
|
614
Halliburton
HAL
$28B
| $14M | 0.01% |
412,653
+9,636
| +2% | +$377K |
|
615
Principal Financial Group
PFG
$24.4B
| $14M | 0.01% |
129,462
+264
| +0.2% | +$26.8K |
|
616
Willis Towers Watson
WTW
$31.9B
| $13.9M | 0.01% |
53,061
-293
| -0.5% | -$78.4K |
|
617
Natera
NTRA
$45.9B
| $13.8M | 0.01% |
50,924
+1,997
| +4% | +$426K |
|
618
Teledyne Technologies
TDY
$32B
| $13.8M | 0.01% |
20,711
-127
| -0.6% | -$80K |
|
619
West Pharmaceutical
WST
$24.8B
| $13.7M | 0.01% |
38,205
-5,985
| -14% | -$1.83M |
|
620
C.H. Robinson
CHRW
$17.3B
| $13.7M | 0.01% |
72,686
-3,616
| -5% | -$642K |
|
|
CRWV
621
CoreWeave
CRWV
$48.1B
| $13.7M | 0.01% |
137,322
+50,846
| +59% | +$5.49M |
|
|
BLD
622
DELISTED
TopBuild
BLD
| $13.6M | 0.01% |
38,394
-639,495
| -94% | -$264M |
|
623
Kaspi.kz JSC
KSPI
$17.9B
| $13.6M | 0.01% |
156,879
+112,536
| +254% | +$9.55M |
|
624
Coinbase
COIN
$39.2B
| $13.5M | 0.01% |
92,097
+812
| +0.9% | +$147K |
|
625
Eagle Materials
EXP
$6.47B
| $13.4M | 0.01% |
59,510
+2,741
| +5% | +$573K |
|
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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.