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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 | |
|---|---|---|---|---|---|---|
|
CHYM
676
Chime Financial
CHYM
$12.2B
| $10.5M | 0.01% |
514,026
+116,786
| +29% | +$2.27M |
|
677
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $10.5M | 0.01% |
89,000
+8,000
| +10% | +$942K |
|
678
iShares Biotechnology ETF
IBB
$9.85B
| $10.4M | 0.01% |
54,950
+10,500
| +24% | +$1.8M |
|
679
Pan American Silver
PAAS
$21.8B
| $10.4M | 0.01% |
231,902
+20,350
| +10% | +$1.09M |
|
680
W.R. Berkley
WRB
$26.1B
| $10.2M | 0.01% |
144,394
-27,440
| -16% | -$1.84M |
|
681
First Citizens BancShares
FCNCA
$25.3B
| $10.1M | 0.01% |
4,859
-579
| -11% | -$1.16M |
|
682
MasTec
MTZ
$22.2B
| $10M | 0.01% |
24,150
+13,973
| +137% | +$5.34M |
|
683
iShares MBS ETF
MBB
$39B
| $10M | 0.01% |
106,000
| – | – |
|
684
TechnipFMC
FTI
$29.2B
| $9.98M | 0.01% |
150,499
+85,429
| +131% | +$6.05M |
|
685
General Mills
GIS
$19.8B
| $9.97M | 0.01% |
286,634
-10,299
| -3% | -$356K |
|
686
FirstEnergy
FE
$27.1B
| $9.97M | 0.01% |
209,710
-40,198
| -16% | -$1.91M |
|
687
Kraft Heinz
KHC
$29.3B
| $9.71M | 0.01% |
411,211
+14,961
| +4% | +$345K |
|
688
Markel Group
MKL
$22.9B
| $9.65M | 0.01% |
4,942
-1,209
| -20% | -$2.26M |
|
689
Primoris Services
PRIM
$4.52B
| $9.44M | 0.01% |
95,189
+86,430
| +987% | +$11.4M |
|
690
KB Home
KBH
$3.53B
| $9.43M | 0.01% |
150,634
-21,430
| -12% | -$1.11M |
|
691
Annaly Capital Management
NLY
$17.4B
| $9.39M | 0.01% |
419,836
+45,402
| +12% | +$1M |
|
692
Strategy Inc
MSTR
$38.6B
| $9.34M | 0.01% |
107,414
+6,924
| +7% | +$1.01M |
|
693
Zimmer Biomet
ZBH
$18.6B
| $9.16M | 0.01% |
106,379
-2,303
| -2% | -$202K |
|
694
Boise Cascade
BCC
$3.01B
| $9.14M | 0.01% |
117,675
+21,362
| +22% | +$1.58M |
|
695
Littelfuse
LFUS
$11.8B
| $9.07M | 0.01% |
19,930
+15,981
| +405% | +$6.92M |
|
696
Corpay
CPAY
$26.7B
| $9.05M | 0.01% |
27,164
-209
| -0.8% | -$69.4K |
|
697
Genuine Parts
GPC
$18.8B
| $9.03M | 0.01% |
76,524
-214
| -0.3% | -$22.3K |
|
|
BXDC
698
Blackstone Digital Infrastructure Trust
BXDC
$2.01B
| $9M | 0.01% |
+416,207
| New | +$9.04M |
|
699
Amcor
AMCR
$21.8B
| $8.98M | 0.01% |
207,151
+9,002
| +5% | +$357K |
|
700
HEICO Corp Class A
HEI.A
$37.2B
| $8.96M | 0.01% |
34,759
-242
| -0.7% | -$55.3K |
|
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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.