We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGI
876
Somnigroup International
SGI
$13.7B
| $2.44M | ﹤0.01% |
31,117
-736
| -2% | -$53.9K |
|
877
Vale
VALE
$60.9B
| $2.43M | ﹤0.01% |
161,816
+13,511
| +9% | +$220K |
|
878
Fastly Inc
FSLY
$4.58B
| $2.43M | ﹤0.01% |
132,551
+109,337
| +471% | +$2.38M |
|
879
Erie Indemnity
ERIE
$13.4B
| $2.43M | ﹤0.01% |
10,132
-145
| -1% | -$33.2K |
|
880
Dycom Industries
DY
$12.1B
| $2.41M | ﹤0.01% |
4,776
-103
| -2% | -$45K |
|
881
APA Corp
APA
$14.2B
| $2.4M | ﹤0.01% |
73,764
-1,323
| -2% | -$49.7K |
|
882
Regal Rexnord
RRX
$11.5B
| $2.38M | ﹤0.01% |
9,987
-234
| -2% | -$48.9K |
|
883
J.M. Smucker
SJM
$12.5B
| $2.36M | ﹤0.01% |
20,934
-498
| -2% | -$50.7K |
|
884
Charles River Laboratories
CRL
$13.5B
| $2.35M | ﹤0.01% |
10,363
-287
| -3% | -$51.1K |
|
885
Semtech
SMTC
$12.2B
| $2.35M | ﹤0.01% |
14,515
-662
| -4% | -$86.5K |
|
886
GoDaddy
GDDY
$11.5B
| $2.35M | ﹤0.01% |
27,651
-40,316
| -59% | -$3.4M |
|
887
Advanced Energy
AEIS
$13.1B
| $2.34M | ﹤0.01% |
6,268
+5
| +0.1% | +$1.75K |
|
888
Align Technology
ALGN
$12.3B
| $2.33M | ﹤0.01% |
13,843
-1,400
| -9% | -$243K |
|
889
Ovintiv
OVV
$17.6B
| $2.32M | ﹤0.01% |
43,972
-855
| -2% | -$48.8K |
|
890
DT Midstream
DTM
$13.7B
| $2.31M | ﹤0.01% |
15,765
-969
| -6% | -$137K |
|
891
StoneCo
STNE
$2.42B
| $2.31M | ﹤0.01% |
213,391
+16,676
| +8% | +$198K |
|
892
Hasbro
HAS
$13.7B
| $2.31M | ﹤0.01% |
27,957
-752
| -3% | -$67.7K |
|
893
UDR
UDR
$12B
| $2.28M | ﹤0.01% |
57,014
-72,420
| -56% | -$2.68M |
|
894
Baxter International
BAX
$14.3B
| $2.26M | ﹤0.01% |
106,161
-8,066
| -7% | -$150K |
|
895
Trade Desk
TTD
$6.37B
| $2.25M | ﹤0.01% |
124,678
-247,307
| -66% | -$5.25M |
|
896
Omega Healthcare
OHI
$13.8B
| $2.25M | ﹤0.01% |
47,182
-357
| -0.8% | -$16.5K |
|
897
Jones Lang LaSalle
JLL
$16.7B
| $2.24M | ﹤0.01% |
7,235
-435
| -6% | -$135K |
|
898
Remitly
RELY
$4.97B
| $2.23M | ﹤0.01% |
99,560
+1,827
| +2% | +$37.4K |
|
|
SCOP
899
Sprott Physical Copper Trust
SCOP
$195M
| $2.23M | ﹤0.01% |
+195,477
| New | +$2.34M |
|
900
Camden Property Trust
CPT
$10.9B
| $2.22M | ﹤0.01% |
19,400
-2,873
| -13% | -$306K |
|
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.