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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 | |
|---|---|---|---|---|---|---|
751
Pinnacle Financial Partners Inc
PNFP
$16B
| $7M | 0.01% |
69,360
-9,110
| -12% | -$874K |
|
|
MDLN
752
Medline Inc
MDLN
$30B
| $6.99M | 0.01% |
177,186
-1,280,825
| -88% | -$51.6M |
|
753
MasterBrand
MBC
$1.88B
| $6.98M | 0.01% |
678,468
+226,884
| +50% | +$1.94M |
|
754
Harmony Biosciences
HRMY
$2.27B
| $6.97M | 0.01% |
196,898
+33,791
| +21% | +$1.07M |
|
755
TransUnion
TRU
$15.4B
| $6.96M | 0.01% |
96,458
-1,348,489
| -93% | -$94.6M |
|
756
Mid-America Apartment Communities
MAA
$15.4B
| $6.94M | 0.01% |
49,984
-1,149
| -2% | -$150K |
|
757
RPM International
RPM
$15B
| $6.91M | 0.01% |
62,139
+6,989
| +13% | +$729K |
|
|
FDXF
758
FedEx Freight
FDXF
$21B
| $6.9M | 0.01% |
+45,700
| New | +$7.48M |
|
|
MICC
759
The Magnum Ice Cream Company N.V.
MICC
$11.9B
| $6.88M | 0.01% |
394,773
+56,848
| +17% | +$885K |
|
|
NVMI
760
Nova
NVMI
$12.5B
| $6.82M | 0.01% |
12,872
-5,896
| -31% | -$3.03M |
|
|
PPL
761
PPL Corp
PPL
$26.5B
| $6.75M | 0.01% |
185,647
+11,109
| +6% | +$410K |
|
762
IonQ
IONQ
$17.4B
| $6.69M | 0.01% |
125,653
+16,790
| +15% | +$851K |
|
763
United Airlines
UAL
$40.8B
| $6.68M | 0.01% |
49,158
+5,468
| +13% | +$566K |
|
|
BETA
764
Beta Technologies Inc
BETA
$5.58B
| $6.66M | 0.01% |
397,816
+28,946
| +8% | +$482K |
|
765
Clorox
CLX
$13.1B
| $6.65M | 0.01% |
69,686
-1,893
| -3% | -$182K |
|
766
Coeur Mining
CDE
$18.8B
| $6.63M | 0.01% |
406,077
+27,455
| +7% | +$500K |
|
767
Qfin Holdings
QFIN
$1.56B
| $6.5M | 0.01% |
411,055
-115,980
| -22% | -$1.63M |
|
768
Watsco Inc
WSO
$13.4B
| $6.5M | 0.01% |
15,587
-130
| -0.8% | -$52.3K |
|
769
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $6.49M | 0.01% |
35,820
+13,000
| +57% | +$2.75M |
|
|
ECHO
770
EchoStar
ECHO
$25.8B
| $6.41M | 0.01% |
63,194
+3,341
| +6% | +$408K |
|
|
EMA
771
Emera Inc
EMA
$15.8B
| $6.39M | 0.01% |
120,518
-5,690
| -5% | -$298K |
|
772
Compañía de Minas Buenaventura
BVN
$8.81B
| $6.31M | 0.01% |
215,277
-15,198
| -7% | -$516K |
|
773
Super Micro Computer
SMCI
$20.5B
| $6.25M | 0.01% |
213,157
+4,649
| +2% | +$148K |
|
774
Globus Medical
GMED
$11.4B
| $6.23M | 0.01% |
78,400
-14,140
| -15% | -$1.2M |
|
775
Everest Group
EG
$14.2B
| $6.2M | 0.01% |
17,347
-1,267
| -7% | -$434K |
|
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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.