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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 | |
|---|---|---|---|---|---|---|
851
TTM Technologies
TTMI
$13.8B
| $2.96M | ﹤0.01% |
15,847
-1,088
| -6% | -$175K |
|
852
Photronics
PLAB
$1.95B
| $2.91M | ﹤0.01% |
89,568
+80,278
| +864% | +$3.4M |
|
853
Corebridge Financial
CRBG
$14.9B
| $2.86M | ﹤0.01% |
99,898
-12,206
| -11% | -$330K |
|
854
Equinox Gold
EQX
$13.6B
| $2.84M | ﹤0.01% |
291,137
+141,175
| +94% | +$1.82M |
|
855
Assurant
AIZ
$13.9B
| $2.83M | ﹤0.01% |
10,552
+567
| +6% | +$138K |
|
856
Globe Life
GL
$14.1B
| $2.82M | ﹤0.01% |
15,770
-332
| -2% | -$52K |
|
857
Roku
ROKU
$22.4B
| $2.81M | ﹤0.01% |
20,331
-215
| -1% | -$26.2K |
|
858
BWX Technologies
BWXT
$15.5B
| $2.8M | ﹤0.01% |
14,376
-10,218
| -42% | -$2.13M |
|
859
Performance Food Group
PFGC
$17.9B
| $2.77M | ﹤0.01% |
24,822
-292
| -1% | -$27.8K |
|
860
East-West Bancorp
EWBC
$18.2B
| $2.77M | ﹤0.01% |
21,463
-411
| -2% | -$50.5K |
|
861
CALL
Ero Copper
ERO
$3.79B
| $2.74M | ﹤0.01% |
102,589
-66,222
| -39% | -$1.88M |
|
862
ITT
ITT
$19.4B
| $2.74M | ﹤0.01% |
13,837
-107
| -0.8% | -$21.6K |
|
863
AES
AES
$10.5B
| $2.73M | ﹤0.01% |
186,093
+37,597
| +25% | +$546K |
|
864
Legend Biotech
LEGN
$4.22B
| $2.73M | ﹤0.01% |
94,397
-4,324
| -4% | -$117K |
|
865
Royal Gold
RGLD
$19.8B
| $2.61M | ﹤0.01% |
13,085
-563
| -4% | -$131K |
|
866
Tenet Healthcare
THC
$20.9B
| $2.56M | ﹤0.01% |
13,698
-638
| -4% | -$117K |
|
|
WCC
867
WESCO International
WCC
$17.8B
| $2.55M | ﹤0.01% |
7,384
-502
| -6% | -$170K |
|
|
FIGR
868
Figure Technology Solutions
FIGR
$6.16B
| $2.54M | ﹤0.01% |
82,627
+16,672
| +25% | +$557K |
|
869
SiTime
SITM
$20.1B
| $2.53M | ﹤0.01% |
3,400
-106
| -3% | -$66.8K |
|
870
TKO Group
TKO
$14.2B
| $2.53M | ﹤0.01% |
12,588
-613
| -5% | -$120K |
|
871
Telus
TU
$15.2B
| $2.52M | ﹤0.01% |
237,885
+4,084
| +2% | +$49.8K |
|
872
Huntington Ingalls Industries
HII
$12.9B
| $2.51M | ﹤0.01% |
8,962
-58
| -0.6% | -$19.4K |
|
873
New Jersey Resources
NJR
$5.55B
| $2.5M | ﹤0.01% |
44,579
+26,395
| +145% | +$1.48M |
|
874
Telecom Argentina
TEO
$5.81B
| $2.5M | ﹤0.01% |
192,141
+144,113
| +300% | +$1.82M |
|
875
Kodiak Sciences
KOD
$2.64B
| $2.5M | ﹤0.01% |
+66,015
| New | +$2.57M |
|
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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.