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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 | |
|---|---|---|---|---|---|---|
926
Invesco
IVZ
$13.8B
| $1.96M | ﹤0.01% |
74,221
-3,611
| -5% | -$95.7K |
|
927
MGM Resorts International
MGM
$11.1B
| $1.96M | ﹤0.01% |
40,892
+3,845
| +10% | +$160K |
|
928
Medpace
MEDP
$16.9B
| $1.95M | ﹤0.01% |
3,686
| – | – |
|
929
Knight Transportation
KNX
$11.2B
| $1.95M | ﹤0.01% |
24,988
-254
| -1% | -$17.6K |
|
930
AGNC Investment
AGNC
$12.9B
| $1.94M | ﹤0.01% |
177,858
+5,709
| +3% | +$60.1K |
|
931
Elanco Animal Health
ELAN
$11.4B
| $1.94M | ﹤0.01% |
78,723
-2,116
| -3% | -$48.9K |
|
|
AUGO
932
Aura Minerals Inc
AUGO
$6.35B
| $1.94M | ﹤0.01% |
30,767
+20,500
| +200% | +$1.62M |
|
933
Evercore
EVR
$11.7B
| $1.94M | ﹤0.01% |
5,672
-585
| -9% | -$200K |
|
934
Moog Inc Class A
MOG.A
$13.2B
| $1.94M | ﹤0.01% |
4,569
-171
| -4% | -$58.4K |
|
935
Applied Industrial Technologies
AIT
$13B
| $1.93M | ﹤0.01% |
5,699
-478
| -8% | -$147K |
|
936
Equitable Holdings
EQH
$14B
| $1.93M | ﹤0.01% |
43,879
-292,393
| -87% | -$12.2M |
|
937
Webster Financial
WBS
$12.8B
| $1.91M | ﹤0.01% |
25,050
-1,459
| -6% | -$106K |
|
938
DigitalOcean
DOCN
$14.2B
| $1.91M | ﹤0.01% |
12,154
+501
| +4% | +$67.8K |
|
939
Ally Financial
ALLY
$13.4B
| $1.91M | ﹤0.01% |
41,483
-4,688
| -10% | -$203K |
|
940
Molina Healthcare
MOH
$10.2B
| $1.9M | ﹤0.01% |
8,303
-939
| -10% | -$170K |
|
941
Boston Properties
BXP
$10.8B
| $1.89M | ﹤0.01% |
28,450
-817
| -3% | -$48.9K |
|
942
IAMGOLD
IAG
$10.4B
| $1.88M | ﹤0.01% |
118,321
-3,593
| -3% | -$62.8K |
|
943
Crown Holdings
CCK
$13.1B
| $1.86M | ﹤0.01% |
16,667
-2,315
| -12% | -$234K |
|
944
Chemours
CC
$2.23B
| $1.86M | ﹤0.01% |
90,615
+75,620
| +504% | +$1.73M |
|
945
A.O. Smith
AOS
$8.65B
| $1.84M | ﹤0.01% |
29,334
-673,774
| -96% | -$40.8M |
|
946
Acuity Brands
AYI
$10.7B
| $1.83M | ﹤0.01% |
4,865
-86
| -2% | -$25.5K |
|
947
Penumbra
PEN
$12.9B
| $1.83M | ﹤0.01% |
5,793
-157
| -3% | -$50.9K |
|
948
First Horizon
FHN
$12B
| $1.82M | ﹤0.01% |
70,804
-12,063
| -15% | -$294K |
|
949
Equity Lifestyle Properties
ELS
$12.4B
| $1.8M | ﹤0.01% |
27,896
-2,215
| -7% | -$140K |
|
950
Vital Farms
VITL
$496M
| $1.78M | ﹤0.01% |
152,719
-353,320
| -70% | -$3.94M |
|
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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.