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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 | |
|---|---|---|---|---|---|---|
726
EVgo
EVGO
$522M
| $7.83M | 0.01% |
4,098,371
+1,669,810
| +69% | +$3.36M |
|
727
Check Point Software Technologies
CHKP
$13.1B
| $7.82M | 0.01% |
59,503
-703,542
| -92% | -$91.5M |
|
728
Fabrinet
FN
$18.9B
| $7.77M | 0.01% |
13,826
+8,116
| +142% | +$5.23M |
|
729
AST SpaceMobile
ASTS
$20.8B
| $7.72M | 0.01% |
86,920
+7,254
| +9% | +$633K |
|
730
10x Genomics
TXG
$7.65B
| $7.72M | 0.01% |
207,256
-11,793
| -5% | -$309K |
|
731
Dick's Sporting Goods
DKS
$18.5B
| $7.68M | 0.01% |
33,875
-969
| -3% | -$214K |
|
732
LyondellBasell Industries
LYB
$20.6B
| $7.54M | 0.01% |
143,216
-4,123
| -3% | -$285K |
|
733
Reddit
RDDT
$30.7B
| $7.49M | 0.01% |
43,138
+3,725
| +9% | +$597K |
|
734
RLX Technology
RLX
$2.44B
| $7.47M | 0.01% |
3,933,703
+181,359
| +5% | +$377K |
|
735
Zymeworks
ZYME
$1.74B
| $7.45M | 0.01% |
308,187
+298,931
| +3,230% | +$7.6M |
|
736
ImmunityBio
IBRX
$8.09B
| $7.43M | 0.01% |
847,659
+17,522
| +2% | +$133K |
|
737
Liberty Media Series C
FWONK
$25.6B
| $7.42M | 0.01% |
77,992
-2,578
| -3% | -$231K |
|
738
Tyson Foods
TSN
$19.8B
| $7.4M | 0.01% |
129,210
-7,856
| -6% | -$492K |
|
739
Invitation Homes
INVH
$17.7B
| $7.34M | 0.01% |
242,974
-4,528
| -2% | -$128K |
|
740
Imperial Oil
IMO
$62.9B
| $7.33M | 0.01% |
65,341
-24,788
| -28% | -$3.11M |
|
741
Rivian
RIVN
$23.6B
| $7.27M | 0.01% |
418,822
+18,337
| +5% | +$286K |
|
742
Kimco Realty
KIM
$16.1B
| $7.23M | 0.01% |
285,255
-23,663
| -8% | -$568K |
|
743
Grab
GRAB
$15.5B
| $7.22M | 0.01% |
1,914,770
+122,434
| +7% | +$446K |
|
744
Graco
GGG
$13.5B
| $7.2M | 0.01% |
95,214
+1,058
| +1% | +$83.5K |
|
745
Erasca
ERAS
$6.27B
| $7.19M | 0.01% |
393,288
+185,015
| +89% | +$2.65M |
|
746
Alamos Gold
AGI
$14.1B
| $7.17M | 0.01% |
236,649
+67,283
| +40% | +$2.72M |
|
747
Enlight Renewable Energy
ENLT
$11.6B
| $7.11M | 0.01% |
80,502
-46,296
| -37% | -$4.08M |
|
748
Global Payments
GPN
$22.9B
| $7.08M | 0.01% |
97,612
-4,944
| -5% | -$340K |
|
749
MKS Inc
MKSI
$20B
| $7.06M | 0.01% |
15,868
+4,965
| +46% | +$1.55M |
|
750
Aptiv
APTV
$10.4B
| $7.03M | 0.01% |
114,465
-8,499
| -7% | -$520K |
|
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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.