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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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$12.5B
| $4.86M | ﹤0.01% |
109,162
-547
| -0.5% | -$25.6K |
|
802
Meritage Homes
MTH
$4.81B
| $4.83M | ﹤0.01% |
57,576
-9,011
| -14% | -$615K |
|
803
Toast
TOST
$20.5B
| $4.77M | ﹤0.01% |
171,397
-7,170
| -4% | -$187K |
|
804
CALL
AngloGold Ashanti
AU
$49B
| $4.74M | ﹤0.01% |
58,622
-28,904
| -33% | -$2.74M |
|
805
Flutter Entertainment
FLUT
$17.2B
| $4.74M | ﹤0.01% |
46,394
-11,255
| -20% | -$1.16M |
|
806
BCE
BCE
$21.7B
| $4.67M | ﹤0.01% |
216,758
+151,796
| +234% | +$3.64M |
|
807
TFI International
TFII
$11.5B
| $4.66M | ﹤0.01% |
32,366
-751
| -2% | -$106K |
|
808
Tradeweb Markets
TW
$22B
| $4.65M | ﹤0.01% |
46,643
+1,339
| +3% | +$145K |
|
809
Rocket Companies
RKT
$39.4B
| $4.65M | ﹤0.01% |
295,044
-4,036
| -1% | -$58.2K |
|
810
ATI
ATI
$31.2B
| $4.59M | ﹤0.01% |
23,288
+1,147
| +5% | +$194K |
|
811
CALL
Gen Digital
GEN
$17.5B
| $4.58M | ﹤0.01% |
+183,911
| New | +$4.11M |
|
812
Carpenter Technology
CRS
$27.1B
| $4.56M | ﹤0.01% |
7,385
-748
| -9% | -$352K |
|
813
Brookfield Renewable
BEPC
$6.4B
| $4.55M | ﹤0.01% |
122,538
+66,721
| +120% | +$2.58M |
|
814
Syndax Pharmaceuticals
SNDX
$1.81B
| $4.53M | ﹤0.01% |
207,936
+195,580
| +1,583% | +$4.07M |
|
815
Bruker
BRKR
$8.64B
| $4.52M | ﹤0.01% |
75,152
-14,237
| -16% | -$664K |
|
816
Vipshop
VIPS
$7.28B
| $4.48M | ﹤0.01% |
338,000
-21,000
| -6% | -$300K |
|
817
Fox Class B
FOX
$23.2B
| $4.36M | ﹤0.01% |
93,066
-8,469
| -8% | -$470K |
|
818
Woodward
WWD
$21.1B
| $4.26M | ﹤0.01% |
10,013
+337
| +3% | +$128K |
|
819
Agios Pharmaceuticals
AGIO
$2B
| $4.25M | ﹤0.01% |
111,861
-16,953
| -13% | -$514K |
|
820
CAE Inc. Common Shares
CAE
$8.71B
| $4.23M | ﹤0.01% |
168,850
-5,032
| -3% | -$130K |
|
821
Coca-Cola Consolidated
COKE
$12.1B
| $4.19M | ﹤0.01% |
21,928
-3,985
| -15% | -$742K |
|
822
Ryan Specialty Holdings
RYAN
$10.8B
| $4.17M | ﹤0.01% |
110,333
+22,769
| +26% | +$773K |
|
823
TAL Education Group
TAL
$6.78B
| $4.09M | ﹤0.01% |
427,500
-40,400
| -9% | -$424K |
|
824
M/I Homes
MHO
$3.84B
| $4.08M | ﹤0.01% |
25,389
+21,386
| +534% | +$2.86M |
|
825
GDS Holdings
GDS
$6.64B
| $4.08M | ﹤0.01% |
135,903
+33,296
| +32% | +$1.29M |
|
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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.