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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 | |
|---|---|---|---|---|---|---|
826
Carlyle Group
CG
$17.6B
| $4.08M | ﹤0.01% |
96,776
+2,669
| +3% | +$125K |
|
827
Evergy
EVRG
$19B
| $4.06M | ﹤0.01% |
46,970
+64
| +0.1% | +$5.3K |
|
828
Rambus
RMBS
$10.4B
| $4.04M | ﹤0.01% |
30,400
-13,183
| -30% | -$1.71M |
|
829
Vita Coco
COCO
$3.75B
| $4M | ﹤0.01% |
60,430
-15,391
| -20% | -$1.04M |
|
830
MACOM Technology Solutions
MTSI
$22.9B
| $3.99M | ﹤0.01% |
10,493
-522
| -5% | -$173K |
|
831
Sterling Infrastructure
STRL
$16.3B
| $3.88M | ﹤0.01% |
4,622
-325
| -7% | -$228K |
|
|
JBS
832
JBS N.V.
JBS
$43.6B
| $3.77M | ﹤0.01% |
318,143
-53,460
| -14% | -$782K |
|
833
Hyatt Hotels
H
$16.3B
| $3.76M | ﹤0.01% |
19,393
+3,291
| +20% | +$576K |
|
834
Generac Holdings
GNRC
$12.7B
| $3.72M | ﹤0.01% |
12,697
-1,183
| -9% | -$296K |
|
835
FirstService
FSV
$6.35B
| $3.61M | ﹤0.01% |
25,399
-202
| -0.8% | -$28K |
|
|
ALM
836
Almonty Industries
ALM
$3.65B
| $3.58M | ﹤0.01% |
215,986
+108,064
| +100% | +$2.06M |
|
837
Copa Holdings
CPA
$5.54B
| $3.57M | ﹤0.01% |
22,939
-5,324
| -19% | -$693K |
|
838
OGE Energy
OGE
$9.61B
| $3.52M | ﹤0.01% |
72,354
+36,909
| +104% | +$1.77M |
|
839
Host Hotels & Resorts
HST
$15.4B
| $3.48M | ﹤0.01% |
146,869
-7,389
| -5% | -$165K |
|
840
Stanley Black & Decker
SWK
$15.7B
| $3.44M | ﹤0.01% |
36,600
-185
| -0.5% | -$14.5K |
|
|
GRAL
841
GRAIL Inc
GRAL
$3.37B
| $3.42M | ﹤0.01% |
50,039
-3,245
| -6% | -$191K |
|
842
Eldorado Gold
EGO
$10.2B
| $3.38M | ﹤0.01% |
108,547
+20,112
| +23% | +$655K |
|
843
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
| $3.32M | ﹤0.01% |
+72,929
| New | +$3.42M |
|
844
First Majestic Silver
AG
$9.21B
| $3.23M | ﹤0.01% |
190,390
+8,152
| +4% | +$162K |
|
845
RBC Bearings
RBC
$17.6B
| $3.16M | ﹤0.01% |
4,900
| – | – |
|
846
New York Times
NYT
$10.2B
| $3.13M | ﹤0.01% |
44,715
-3,549
| -7% | -$274K |
|
847
Healthpeak Properties
DOC
$14.4B
| $3.13M | ﹤0.01% |
146,123
-249,673
| -63% | -$4.66M |
|
848
Descartes Systems
DSGX
$6.81B
| $3.08M | ﹤0.01% |
44,555
+2,193
| +5% | +$157K |
|
849
TD Synnex
SNX
$20.4B
| $3.07M | ﹤0.01% |
11,471
-114
| -1% | -$27.5K |
|
850
Trip.com Group
TCOM
$29.1B
| $2.98M | ﹤0.01% |
74,697
+1,000
| +1% | +$49.6K |
|
Similar funds
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.