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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 | |
|---|---|---|---|---|---|---|
701
Magna International
MGA
$18.9B
| $8.95M | 0.01% |
136,209
+21,598
| +19% | +$1.35M |
|
702
Best Buy
BBY
$17.6B
| $8.95M | 0.01% |
117,923
-14,347
| -11% | -$953K |
|
703
Ball Corp
BALL
$16.7B
| $8.88M | 0.01% |
142,342
-10,114
| -7% | -$595K |
|
704
Huazhu Hotels Group
HTHT
$12.8B
| $8.88M | 0.01% |
212,862
-20,500
| -9% | -$977K |
|
705
Beam Therapeutics
BEAM
$2.77B
| $8.76M | 0.01% |
250,797
-46,707
| -16% | -$1.41M |
|
706
HP
HPQ
$26.7B
| $8.75M | 0.01% |
398,809
-132,293
| -25% | -$2.93M |
|
707
XP
XP
$8.2B
| $8.71M | 0.01% |
535,592
+3,419
| +0.6% | +$61K |
|
708
Cooper Companies
COO
$15B
| $8.71M | 0.01% |
121,414
-9,359
| -7% | -$612K |
|
709
HEICO Corp
HEI
$51.2B
| $8.6M | 0.01% |
24,134
-3,222
| -12% | -$980K |
|
710
SoFi Technologies
SOFI
$23.5B
| $8.58M | 0.01% |
478,515
+10,426
| +2% | +$177K |
|
711
Full Truck Alliance
YMM
$9.82B
| $8.52M | 0.01% |
1,049,337
+489,323
| +87% | +$4.16M |
|
712
Stellantis
STLA
$20.9B
| $8.48M | 0.01% |
1,490,601
-72,994
| -5% | -$540K |
|
713
Zoom
ZM
$31.3B
| $8.4M | 0.01% |
97,361
-2,615
| -3% | -$247K |
|
714
Omnicom Group
OMC
$23.5B
| $8.34M | 0.01% |
114,570
-58,453
| -34% | -$4.4M |
|
715
DuPont de Nemours
DD
$19.5B
| $8.31M | 0.01% |
61,242
-1,300
| -2% | -$185K |
|
716
Essex Property Trust
ESS
$18.1B
| $8.3M | 0.01% |
28,473
-3,101
| -10% | -$834K |
|
|
EXE
717
Expand Energy Corp
EXE
$22.5B
| $8.27M | 0.01% |
90,736
-1,902
| -2% | -$181K |
|
718
Loews
L
$23B
| $8.24M | 0.01% |
72,797
-3,878
| -5% | -$420K |
|
719
Constellation Brands
STZ
$22.6B
| $8.19M | 0.01% |
58,908
-4,380
| -7% | -$651K |
|
720
CALL
Home Depot
HD
$355B
| $8.18M | 0.01% |
+23,199
| New | +$7.55M |
|
721
CRISPR Therapeutics
CRSP
$5.2B
| $7.99M | 0.01% |
142,213
-11,794
| -8% | -$622K |
|
722
CDW
CDW
$17B
| $7.94M | 0.01% |
56,460
-12,295
| -18% | -$1.54M |
|
723
Affirm
AFRM
$25.7B
| $7.94M | 0.01% |
97,356
+2,098
| +2% | +$137K |
|
724
Nordson
NDSN
$17.3B
| $7.84M | 0.01% |
25,986
-1,973
| -7% | -$560K |
|
725
Avery Dennison
AVY
$13.6B
| $7.84M | 0.01% |
48,274
+117
| +0.2% | +$19.1K |
|
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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.