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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 | |
|---|---|---|---|---|---|---|
776
Elbit Systems
ESLT
$36.1B
| $6.18M | 0.01% |
8,147
-3
| -0% | -$2.5K |
|
|
EMBJ
777
Embraer S.A. ADS
EMBJ
$12.8B
| $6.06M | 0.01% |
95,028
| – | – |
|
|
WSE
778
Wise Group
WSE
$12.7B
| $6M | 0.01% |
+499,616
| New | +$5.96M |
|
779
Sun Communities
SUI
$14.5B
| $5.99M | 0.01% |
49,931
+1,210
| +2% | +$151K |
|
|
780
CALL
NVIDIA
NVDA
$5.29T
| $5.92M | 0.01% |
+29,594
| New | +$6.08M |
|
781
Brookfield Asset Management
BAM
$88B
| $5.81M | 0.01% |
129,540
-27,429
| -17% | -$1.29M |
|
782
Millicom
TIGO
$16B
| $5.79M | 0.01% |
63,825
+40,609
| +175% | +$3.42M |
|
783
SS&C Technologies
SSNC
$18.8B
| $5.76M | 0.01% |
92,840
-20,945
| -18% | -$1.42M |
|
784
News Corp Class A
NWSA
$15.5B
| $5.72M | 0.01% |
230,520
+37,044
| +19% | +$960K |
|
785
BellRing Brands
BRBR
$1.34B
| $5.66M | 0.01% |
437,724
-520,990
| -54% | -$6.29M |
|
786
Iris Energy
IREN
$14.2B
| $5.63M | 0.01% |
123,078
-4,757
| -4% | -$247K |
|
787
Textron
TXT
$15.2B
| $5.61M | 0.01% |
61,191
+1,996
| +3% | +$181K |
|
788
Las Vegas Sands
LVS
$29.7B
| $5.57M | 0.01% |
120,648
-5,644
| -4% | -$293K |
|
789
Regency Centers
REG
$13.9B
| $5.56M | 0.01% |
69,726
-1,266
| -2% | -$99.4K |
|
|
EQPT
790
EquipmentShare.com Inc
EQPT
$4.98B
| $5.51M | 0.01% |
280,394
+30,292
| +12% | +$649K |
|
|
CRCL
791
Circle Internet Group
CRCL
$18.1B
| $5.44M | 0.01% |
+86,922
| New | +$8.46M |
|
792
Gildan
GIL
$10.8B
| $5.38M | 0.01% |
104,446
+29,171
| +39% | +$1.67M |
|
793
Charter Communications
CHTR
$18.6B
| $5.37M | 0.01% |
37,760
-10,933
| -22% | -$1.82M |
|
794
Arcutis Biotherapeutics
ARQT
$3.33B
| $5.35M | 0.01% |
200,275
+62,163
| +45% | +$1.45M |
|
795
Kanzhun
BZ
$7.38B
| $5.35M | 0.01% |
415,616
-15,580
| -4% | -$214K |
|
796
Tencent Music
TME
$14.3B
| $5.34M | 0.01% |
639,720
+53,200
| +9% | +$486K |
|
797
Wave Life Sciences
WVE
$1.14B
| $5.33M | 0.01% |
917,409
-231,718
| -20% | -$1.54M |
|
798
Leidos
LDOS
$17.6B
| $5.3M | 0.01% |
51,462
+5,862
| +13% | +$778K |
|
799
Domino's
DPZ
$11.8B
| $5.11M | ﹤0.01% |
17,272
-10,670
| -38% | -$3.51M |
|
800
Rogers Communications
RCI
$19.1B
| $4.87M | ﹤0.01% |
149,745
-61,146
| -29% | -$2.21M |
|
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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.