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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$222B
| $316M | 0.3% |
872,311
+41,716
| +5% | +$14.3M |
|
77
nVent Electric
NVT
$26.7B
| $314M | 0.3% |
1,849,622
+184,367
| +11% | +$28.7M |
|
|
AMRZ
78
Amrize Ltd
AMRZ
$25.8B
| $312M | 0.3% |
5,872,638
+655,873
| +13% | +$35.5M |
|
79
Williams Companies
WMB
$86.1B
| $305M | 0.29% |
4,105,616
+39,007
| +1% | +$2.87M |
|
80
Nextpower Inc
NXT
$15.7B
| $305M | 0.29% |
2,562,428
-198,364
| -7% | -$24.5M |
|
81
HubSpot
HUBS
$10.5B
| $302M | 0.29% |
1,655,750
-532,441
| -24% | -$111M |
|
82
Costco
COST
$420B
| $302M | 0.29% |
322,321
+87,615
| +37% | +$87.3M |
|
83
Okta
OKTA
$25.8B
| $298M | 0.28% |
2,186,553
-304,128
| -12% | -$28.6M |
|
84
Cintas
CTAS
$81.3B
| $297M | 0.28% |
1,746,548
-421,409
| -19% | -$72.9M |
|
85
Zscaler
ZS
$27.3B
| $297M | 0.28% |
2,104,621
+184,081
| +10% | +$25.7M |
|
86
Entergy
ETR
$50B
| $292M | 0.28% |
2,537,927
+103,885
| +4% | +$11.7M |
|
87
Netflix
NFLX
$309B
| $288M | 0.28% |
4,034,870
-1,603,380
| -28% | -$141M |
|
88
CenterPoint Energy
CNP
$26.8B
| $286M | 0.27% |
6,494,812
-416,036
| -6% | -$17.8M |
|
89
Datadog
DDOG
$84B
| $286M | 0.27% |
1,097,533
+463,195
| +73% | +$86.1M |
|
90
IDEX
IEX
$17.3B
| $286M | 0.27% |
1,258,476
+606,547
| +93% | +$128M |
|
91
Lattice Semiconductor
LSCC
$18.5B
| $284M | 0.27% |
1,854,869
+699,432
| +61% | +$90.3M |
|
92
Logitech
LOGI
$15.2B
| $273M | 0.26% |
2,908,902
-52,435
| -2% | -$5.44M |
|
93
Ameren
AEE
$30.1B
| $273M | 0.26% |
2,414,872
+146,791
| +6% | +$16.2M |
|
94
Onto Innovation
ONTO
$15.3B
| $271M | 0.26% |
716,216
+699,880
| +4,284% | +$198M |
|
95
First Solar
FSLR
$26.9B
| $270M | 0.26% |
1,144,045
+5,572
| +0.5% | +$1.31M |
|
96
Veralto
VLTO
$24B
| $269M | 0.26% |
3,030,189
-184,130
| -6% | -$16M |
|
97
Vertex Pharmaceuticals
VRTX
$126B
| $268M | 0.26% |
539,255
+201,686
| +60% | +$89.4M |
|
98
Synopsys
SNPS
$79.7B
| $265M | 0.25% |
593,393
+98,809
| +20% | +$46.5M |
|
99
Home Depot
HD
$355B
| $259M | 0.25% |
735,283
+46,972
| +7% | +$15.3M |
|
100
Idacorp
IDA
$8.2B
| $259M | 0.25% |
1,712,288
+941,476
| +122% | +$136M |
|
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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.