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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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$174B
| $437M | 0.42% |
1,025,840
-173,431
| -14% | -$69.9M |
|
|
52
APi Group
APG
$18B
| $436M | 0.42% |
10,303,294
+4,907,929
| +91% | +$214M |
|
53
Atlassian
TEAM
$37.8B
| $426M | 0.41% |
5,474,077
+442,664
| +9% | +$36.2M |
|
54
Cognex
CGNX
$11.3B
| $422M | 0.4% |
5,829,878
-843,153
| -13% | -$51.2M |
|
55
PTC
PTC
$16B
| $418M | 0.4% |
3,680,544
+174,614
| +5% | +$23.6M |
|
56
ON Semiconductor
ON
$31.6B
| $400M | 0.38% |
4,236,710
-361,176
| -8% | -$37M |
|
57
American Express
AXP
$230B
| $395M | 0.38% |
1,167,608
-283,998
| -20% | -$90.9M |
|
58
American Electric Power
AEP
$68.4B
| $380M | 0.36% |
2,778,462
+1,090,254
| +65% | +$144M |
|
59
Sempra
SRE
$54.8B
| $380M | 0.36% |
4,093,625
-171,362
| -4% | -$15.9M |
|
60
Fortune Brands Innovations
FBIN
$6.06B
| $376M | 0.36% |
6,848,264
-949,814
| -12% | -$38M |
|
61
Alcon
ALC
$35B
| $375M | 0.36% |
5,534,203
+554,953
| +11% | +$38.9M |
|
62
Caterpillar
CAT
$387B
| $367M | 0.35% |
344,659
-29,974
| -8% | -$26.3M |
|
63
Southern Company
SO
$107B
| $360M | 0.34% |
3,766,323
-470,170
| -11% | -$44.3M |
|
64
Intel
INTC
$513B
| $360M | 0.34% |
2,578,123
-1,253,905
| -33% | -$127M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $354M | 0.34% |
706,745
+23,043
| +3% | +$11.1M |
|
66
Veeva Systems
VEEV
$37.4B
| $346M | 0.33% |
1,951,769
+357,974
| +22% | +$59M |
|
67
Workday
WDAY
$44.4B
| $345M | 0.33% |
2,819,408
+15,840
| +0.6% | +$2.01M |
|
68
Microchip Technology
MCHP
$46B
| $341M | 0.33% |
3,735,863
-993,495
| -21% | -$88.6M |
|
69
Johnson Controls International
JCI
$92.2B
| $341M | 0.33% |
2,331,718
+20,780
| +0.9% | +$2.93M |
|
70
Builders FirstSource
BLDR
$8.04B
| $340M | 0.33% |
3,801,076
+2,422,744
| +176% | +$193M |
|
71
Elastic
ESTC
$7.81B
| $332M | 0.32% |
5,824,386
-668,331
| -10% | -$35.8M |
|
72
Fortinet
FTNT
$117B
| $331M | 0.32% |
2,151,719
-1,135,322
| -35% | -$131M |
|
73
CMS Energy
CMS
$22.3B
| $327M | 0.31% |
4,268,534
+101,719
| +2% | +$7.62M |
|
|
WCN
74
Waste Connections
WCN
$42B
| $320M | 0.31% |
1,918,656
-406,805
| -17% | -$64.4M |
|
75
Gilead Sciences
GILD
$165B
| $317M | 0.3% |
2,511,962
-62,860
| -2% | -$8.28M |
|
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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.