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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 | |
|---|---|---|---|---|---|---|
951
BJs Wholesale Club
BJ
$12B
| $1.75M | ﹤0.01% |
20,075
-986
| -5% | -$90.3K |
|
952
Pampa Energía
PAM
$4.28B
| $1.75M | ﹤0.01% |
21,296
+15,094
| +243% | +$1.26M |
|
953
Amkor Technology
AMKR
$13.5B
| $1.73M | ﹤0.01% |
20,071
| – | – |
|
954
Viavi Solutions
VIAV
$9.47B
| $1.73M | ﹤0.01% |
36,245
-946
| -3% | -$45.3K |
|
955
Factset
FDS
$10.1B
| $1.73M | ﹤0.01% |
7,511
-895
| -11% | -$206K |
|
956
Saia
SAIA
$9.52B
| $1.73M | ﹤0.01% |
4,101
-77
| -2% | -$33.8K |
|
957
DraftKings
DKNG
$12.6B
| $1.72M | ﹤0.01% |
68,276
-96,424
| -59% | -$2.38M |
|
958
Applied Optoelectronics
AAOI
$11.4B
| $1.71M | ﹤0.01% |
11,574
+1,267
| +12% | +$206K |
|
959
MaxLinear
MXL
$6.26B
| $1.71M | ﹤0.01% |
13,352
-234
| -2% | -$16.6K |
|
960
Wintrust Financial
WTFC
$10.9B
| $1.71M | ﹤0.01% |
10,615
| – | – |
|
961
EastGroup Properties
EGP
$10.8B
| $1.69M | ﹤0.01% |
8,356
-443
| -5% | -$88.7K |
|
962
TeraWulf
WULF
$8.36B
| $1.69M | ﹤0.01% |
68,409
-85,431
| -56% | -$1.96M |
|
963
Element Solutions
ESI
$9.17B
| $1.69M | ﹤0.01% |
35,290
+273
| +0.8% | +$11.3K |
|
964
Henry Schein
HSIC
$9.94B
| $1.68M | ﹤0.01% |
20,106
-3,157
| -14% | -$241K |
|
965
Gartner
IT
$11.8B
| $1.68M | ﹤0.01% |
12,939
-28,858
| -69% | -$4.35M |
|
966
Popular Inc
BPOP
$11.2B
| $1.67M | ﹤0.01% |
10,190
-331
| -3% | -$49.9K |
|
967
Universal Health Services
UHS
$9.94B
| $1.67M | ﹤0.01% |
11,242
-15,334
| -58% | -$2.49M |
|
968
Arrow Electronics
ARW
$10.5B
| $1.67M | ﹤0.01% |
7,818
+176
| +2% | +$35.1K |
|
969
UMB Financial
UMBF
$11.2B
| $1.67M | ﹤0.01% |
11,672
-608
| -5% | -$78.2K |
|
970
HF Sinclair
DINO
$15.2B
| $1.67M | ﹤0.01% |
23,921
-1,366
| -5% | -$90.8K |
|
971
American Homes 4 Rent
AMH
$12.2B
| $1.66M | ﹤0.01% |
49,467
-4,677
| -9% | -$148K |
|
972
Crane Co
CR
$12.7B
| $1.66M | ﹤0.01% |
7,428
-268
| -3% | -$50.5K |
|
973
Alexandria Real Estate Equities
ARE
$8.28B
| $1.65M | ﹤0.01% |
31,274
-949
| -3% | -$45.4K |
|
974
Hecla Mining
HL
$11.9B
| $1.65M | ﹤0.01% |
106,862
| – | – |
|
975
iShares Russell 2000 ETF
IWM
$81.8B
| $1.65M | ﹤0.01% |
+5,480
| New | +$1.54M |
|
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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.