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 | |
|---|---|---|---|---|---|---|
901
Bio-Techne
TECH
$11.2B
| $2.2M | ﹤0.01% |
31,070
-79
| -0.3% | -$4.27K |
|
902
Skyworks Solutions
SWKS
$10.3B
| $2.18M | ﹤0.01% |
32,148
+881
| +3% | +$60K |
|
|
SOLS
903
Solstice Advanced Materials
SOLS
$9.71B
| $2.18M | ﹤0.01% |
24,573
-1,298
| -5% | -$107K |
|
904
ICL Group
ICL
$6.89B
| $2.17M | ﹤0.01% |
432,253
+89,388
| +26% | +$508K |
|
905
RenaissanceRe
RNR
$13.2B
| $2.16M | ﹤0.01% |
6,807
-503
| -7% | -$151K |
|
906
Petrobras
PBR
$116B
| $2.15M | ﹤0.01% |
133,031
-97,171
| -42% | -$1.9M |
|
|
PR
907
Permian Resources
PR
$18B
| $2.14M | ﹤0.01% |
116,147
+4,707
| +4% | +$94.6K |
|
908
InterDigital
IDCC
$8.72B
| $2.13M | ﹤0.01% |
7,525
-12,054
| -62% | -$3.58M |
|
909
Alcoa
AA
$14.3B
| $2.12M | ﹤0.01% |
40,725
-2,022
| -5% | -$135K |
|
910
Reinsurance Group of America
RGA
$16B
| $2.12M | ﹤0.01% |
9,985
-722
| -7% | -$151K |
|
911
Lamar Advertising Co
LAMR
$15.6B
| $2.09M | ﹤0.01% |
13,423
-905
| -6% | -$131K |
|
912
Federal Realty Investment Trust
FRT
$10.1B
| $2.08M | ﹤0.01% |
16,859
-625
| -4% | -$72.7K |
|
913
Sanmina
SANM
$10.9B
| $2.08M | ﹤0.01% |
8,219
-304
| -4% | -$66.6K |
|
914
Franklin Resources
BEN
$16.9B
| $2.07M | ﹤0.01% |
62,349
| – | – |
|
915
BorgWarner
BWA
$14.2B
| $2.07M | ﹤0.01% |
31,155
-4,189
| -12% | -$265K |
|
916
Solventum
SOLV
$14.3B
| $2.07M | ﹤0.01% |
26,789
-58,266
| -69% | -$4.25M |
|
917
Atour Lifestyle Holdings
ATAT
$4.63B
| $2.06M | ﹤0.01% |
64,788
-62,191
| -49% | -$2.22M |
|
918
Hudbay
HBM
$12.3B
| $2.04M | ﹤0.01% |
86,374
+4,180
| +5% | +$106K |
|
919
Nutanix
NTNX
$17.4B
| $2.04M | ﹤0.01% |
39,981
-3,085,811
| -99% | -$139M |
|
920
Jack Henry & Associates
JKHY
$10.9B
| $2.01M | ﹤0.01% |
14,580
-65,998
| -82% | -$9.37M |
|
921
Norwegian Cruise Line
NCLH
$8.59B
| $2M | ﹤0.01% |
94,651
| – | – |
|
|
HUT
922
Hut 8
HUT
$10.9B
| $2M | ﹤0.01% |
17,307
-1,875
| -10% | -$182K |
|
923
Unum
UNM
$14.2B
| $1.99M | ﹤0.01% |
22,229
-3,477
| -14% | -$288K |
|
924
Texas Roadhouse
TXRH
$13.8B
| $1.98M | ﹤0.01% |
10,232
-293
| -3% | -$49.9K |
|
925
SPX Corp
SPXC
$10.9B
| $1.97M | ﹤0.01% |
8,030
-218
| -3% | -$47.7K |
|
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.