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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 | |
|---|---|---|---|---|---|---|
976
Argan
AGX
$8.11B
| $1.64M | ﹤0.01% |
2,052
-208
| -9% | -$138K |
|
977
Applied Digital
APLD
$8.55B
| $1.63M | ﹤0.01% |
43,832
+1,258
| +3% | +$48.6K |
|
978
BrightSpring Health Services
BTSG
$11.5B
| $1.63M | ﹤0.01% |
23,365
-843
| -3% | -$46.8K |
|
979
Zions Bancorporation
ZION
$10.4B
| $1.63M | ﹤0.01% |
23,519
-1,105
| -4% | -$69.7K |
|
|
SF
980
Stifel
SF
$12.7B
| $1.63M | ﹤0.01% |
23,313
-721
| -3% | -$53.8K |
|
981
Antero Resources
AR
$11.6B
| $1.63M | ﹤0.01% |
46,244
-1,452
| -3% | -$53.5K |
|
982
Ryder
R
$9.92B
| $1.62M | ﹤0.01% |
6,148
-194
| -3% | -$47.4K |
|
983
Viasat
VSAT
$11.6B
| $1.61M | ﹤0.01% |
17,968
-692
| -4% | -$45.8K |
|
984
Encompass Health
EHC
$12.4B
| $1.61M | ﹤0.01% |
15,909
-160
| -1% | -$16.6K |
|
985
Aehr Test Systems
AEHR
$3.82B
| $1.6M | ﹤0.01% |
16,654
+10,866
| +188% | +$993K |
|
986
Guidewire Software
GWRE
$14.7B
| $1.6M | ﹤0.01% |
12,982
-308
| -2% | -$41.1K |
|
987
American Healthcare REIT
AHR
$10.2B
| $1.59M | ﹤0.01% |
30,485
+3,388
| +13% | +$166K |
|
988
CACI
CACI
$14.8B
| $1.58M | ﹤0.01% |
3,419
-30
| -0.9% | -$15.3K |
|
|
GTLS
989
DELISTED
Chart Industries
GTLS
| $1.58M | ﹤0.01% |
7,569
+1
| +0% | +$208 |
|
990
Five Below
FIVE
$13B
| $1.57M | ﹤0.01% |
8,734
-227
| -3% | -$48.9K |
|
991
Pinterest
PINS
$13.4B
| $1.56M | ﹤0.01% |
74,004
-188,181
| -72% | -$3.78M |
|
992
Ondas Inc
ONDS
$5.55B
| $1.56M | ﹤0.01% |
188,869
| – | – |
|
993
Service Corp International
SCI
$11.4B
| $1.55M | ﹤0.01% |
20,452
-2,970
| -13% | -$232K |
|
994
Riot Platforms
RIOT
$7.65B
| $1.54M | ﹤0.01% |
56,086
-5,415
| -9% | -$122K |
|
995
Wayfair
W
$14.1B
| $1.53M | ﹤0.01% |
16,528
| – | – |
|
996
Oshkosh
OSK
$9.62B
| $1.51M | ﹤0.01% |
9,868
-564
| -5% | -$79.5K |
|
997
Halozyme
HALO
$11.6B
| $1.51M | ﹤0.01% |
19,347
-755
| -4% | -$51.5K |
|
998
Old Republic International
ORI
$10.2B
| $1.47M | ﹤0.01% |
36,022
-642
| -2% | -$25.4K |
|
999
Flowserve
FLS
$10.3B
| $1.47M | ﹤0.01% |
19,876
-656
| -3% | -$49.9K |
|
1000
ESCO Technologies
ESE
$7.65B
| $1.47M | ﹤0.01% |
4,198
| – | – |
|
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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.