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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 | |
|---|---|---|---|---|---|---|
651
lululemon athletica
LULU
$14.2B
| $11.7M | 0.01% |
102,145
-6,565
| -6% | -$877K |
|
652
Nexa Resources
NEXA
$1.96B
| $11.6M | 0.01% |
951,390
+236,385
| +33% | +$3.29M |
|
653
Live Nation Entertainment
LYV
$42.7B
| $11.6M | 0.01% |
63,568
-3,625
| -5% | -$596K |
|
654
Pembina Pipeline
PBA
$28B
| $11.6M | 0.01% |
251,106
-1,150
| -0.5% | -$53.2K |
|
655
SBA Communications
SBAC
$19.3B
| $11.6M | 0.01% |
65,628
+1,734
| +3% | +$358K |
|
656
RB Global
RBA
$16.9B
| $11.5M | 0.01% |
99,092
-3,280
| -3% | -$345K |
|
657
Insulet
PODD
$10B
| $11.5M | 0.01% |
75,436
-9,741
| -11% | -$1.62M |
|
658
Dollar Tree
DLTR
$24.7B
| $11.4M | 0.01% |
94,457
-1,792
| -2% | -$186K |
|
659
Cenovus Energy
CVE
$55.4B
| $11.4M | 0.01% |
458,494
-8,890
| -2% | -$245K |
|
660
Diamondback Energy
FANG
$56.7B
| $11.3M | 0.01% |
64,430
+4,242
| +7% | +$823K |
|
661
iShares Currency Hedged MSCI Emerging Markets
HEEM
$289M
| $11.3M | 0.01% |
252,301
-13,210
| -5% | -$556K |
|
662
Lennar Class A
LEN
$20.9B
| $11.2M | 0.01% |
123,934
-7,083
| -5% | -$633K |
|
663
Lennox International
LII
$14.7B
| $11.2M | 0.01% |
19,519
-22,391
| -53% | -$11.4M |
|
664
LPL Financial
LPLA
$29.5B
| $11.1M | 0.01% |
39,492
-338
| -0.8% | -$101K |
|
|
P
665
Everpure Inc
P
$34.6B
| $11.1M | 0.01% |
140,730
-16,972
| -11% | -$1.24M |
|
666
Bunge Global
BG
$21.5B
| $11M | 0.01% |
102,926
+17,781
| +21% | +$2.19M |
|
667
FTAI Aviation
FTAI
$22.7B
| $11M | 0.01% |
40,582
-8,685
| -18% | -$2.18M |
|
668
Delta Air Lines
DAL
$59.1B
| $10.9M | 0.01% |
116,859
+4,891
| +4% | +$369K |
|
669
Brown & Brown
BRO
$23.7B
| $10.9M | 0.01% |
170,484
-68,534
| -29% | -$4.18M |
|
670
Burlington
BURL
$23B
| $10.8M | 0.01% |
34,033
-663
| -2% | -$214K |
|
671
Twist Bioscience
TWST
$7.82B
| $10.7M | 0.01% |
108,267
-77,725
| -42% | -$5.06M |
|
672
Texas Pacific Land
TPL
$24.2B
| $10.7M | 0.01% |
24,355
+1,064
| +5% | +$431K |
|
673
Aecom
ACM
$8.71B
| $10.6M | 0.01% |
152,298
-1,976,064
| -93% | -$151M |
|
674
CGI
GIB
$15.6B
| $10.6M | 0.01% |
163,971
+17,426
| +12% | +$1.19M |
|
675
Amneal Pharmaceuticals
AMRX
$5.57B
| $10.6M | 0.01% |
611,230
+582,573
| +2,033% | +$7.98M |
|
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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.