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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 | |
|---|---|---|---|---|---|---|
626
VICI Properties
VICI
$28.7B
| $13.4M | 0.01% |
504,179
+58,373
| +13% | +$1.64M |
|
627
Herc Holdings
HRI
$5.68B
| $13.2M | 0.01% |
92,150
+5,034
| +6% | +$649K |
|
628
Qiagen
QGEN
$9.05B
| $13.2M | 0.01% |
339,608
-398,763
| -54% | -$14.8M |
|
629
Teck Resources
TECK
$32.8B
| $13.1M | 0.01% |
219,597
+19,859
| +10% | +$1.21M |
|
630
GE HealthCare
GEHC
$32.9B
| $13M | 0.01% |
203,138
+14,740
| +8% | +$969K |
|
631
Banco Macro
BMA
$5.38B
| $12.9M | 0.01% |
138,997
+31,992
| +30% | +$2.63M |
|
632
Sylvamo
SLVM
$1.6B
| $12.8M | 0.01% |
337,477
-958
| -0.3% | -$38.9K |
|
633
Darden Restaurants
DRI
$24.9B
| $12.8M | 0.01% |
61,912
-1,887
| -3% | -$378K |
|
634
Fidelity National Information Services
FIS
$21.9B
| $12.7M | 0.01% |
327,590
+34,414
| +12% | +$1.49M |
|
635
Restaurant Brands International
QSR
$25.4B
| $12.7M | 0.01% |
175,021
+50,393
| +40% | +$3.84M |
|
636
Ares Management
ARES
$31B
| $12.6M | 0.01% |
112,807
-39,171
| -26% | -$4.7M |
|
637
Cincinnati Financial
CINF
$26.7B
| $12.5M | 0.01% |
67,773
+1,374
| +2% | +$228K |
|
638
Lockheed Martin
LMT
$139B
| $12.5M | 0.01% |
24,620
+1,034
| +4% | +$559K |
|
639
Roblox
RBLX
$26.5B
| $12.5M | 0.01% |
229,153
+3,829
| +2% | +$190K |
|
640
AvalonBay Communities
AVB
$26.3B
| $12.3M | 0.01% |
65,334
+1,151
| +2% | +$208K |
|
641
Labcorp
LH
$26.1B
| $12.3M | 0.01% |
43,921
-2,395
| -5% | -$630K |
|
642
Occidental Petroleum
OXY
$58.6B
| $12.1M | 0.01% |
250,042
+5,983
| +2% | +$340K |
|
643
Fox Class A
FOXA
$26.6B
| $12.1M | 0.01% |
232,487
-28,145
| -11% | -$1.74M |
|
644
Vista Energy
VIST
$7.58B
| $12.1M | 0.01% |
189,418
-35,927
| -16% | -$2.53M |
|
645
EQT Corp
EQT
$33.8B
| $12M | 0.01% |
226,585
-4,215
| -2% | -$236K |
|
646
iShares Core S&P 500 ETF
IVV
$904B
| $12M | 0.01% |
16,112
+14,726
| +1,062% | +$10.7M |
|
647
KeyCorp
KEY
$24.3B
| $12M | 0.01% |
519,196
-3,817
| -0.7% | -$83.2K |
|
648
BioCryst Pharmaceuticals
BCRX
$2.51B
| $12M | 0.01% |
1,249,771
+778,198
| +165% | +$7.04M |
|
649
Indivior Pharmaceuticals
INDV
$4.54B
| $11.9M | 0.01% |
289,458
+28,077
| +11% | +$1.02M |
|
650
Curtiss-Wright
CW
$25.6B
| $11.8M | 0.01% |
15,597
+675
| +5% | +$495K |
|
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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.