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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 | |
|---|---|---|---|---|---|---|
1001
Transportadora de Gas del Sur
TGS
$4.22B
| $1.47M | ﹤0.01% |
49,346
| – | – |
|
1002
American Financial Group
AFG
$12B
| $1.47M | ﹤0.01% |
10,478
| – | – |
|
1003
Unity
U
$19.3B
| $1.47M | ﹤0.01% |
51,294
| – | – |
|
1004
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.46M | ﹤0.01% |
28,525
-399
| -1% | -$20.4K |
|
1005
Baidu
BIDU
$35.9B
| $1.46M | ﹤0.01% |
12,800
+1,300
| +11% | +$161K |
|
1006
Old National Bancorp
ONB
$10.3B
| $1.46M | ﹤0.01% |
56,451
-2,097
| -4% | -$50.4K |
|
1007
Kratos Defense & Security Solutions
KTOS
$12B
| $1.46M | ﹤0.01% |
29,208
+1,654
| +6% | +$100K |
|
1008
SouthState Bank Corp
SSB
$10.7B
| $1.45M | ﹤0.01% |
14,552
-1,602
| -10% | -$154K |
|
1009
Wynn Resorts
WYNN
$10.8B
| $1.45M | ﹤0.01% |
14,968
-2,334
| -13% | -$241K |
|
|
OKLO
1010
Oklo
OKLO
$8.74B
| $1.45M | ﹤0.01% |
27,746
-37,496
| -57% | -$2.34M |
|
1011
GameStop
GME
$8.44B
| $1.44M | ﹤0.01% |
65,431
-2,391
| -4% | -$54.8K |
|
1012
Primerica
PRI
$9.63B
| $1.44M | ﹤0.01% |
5,062
-15
| -0.3% | -$4.1K |
|
1013
Cipher Digital
CIFR
$7.14B
| $1.43M | ﹤0.01% |
58,439
-2,187
| -4% | -$46.1K |
|
1014
Allison Transmission
ALSN
$10.3B
| $1.43M | ﹤0.01% |
12,697
-1,155
| -8% | -$140K |
|
1015
Agree Realty
ADC
$9.13B
| $1.43M | ﹤0.01% |
18,898
+1,243
| +7% | +$94.2K |
|
1016
Cullen/Frost Bankers
CFR
$10.3B
| $1.42M | ﹤0.01% |
9,198
-369
| -4% | -$52.4K |
|
1017
Dutch Bros
BROS
$8.66B
| $1.42M | ﹤0.01% |
19,758
| – | – |
|
1018
British American Tobacco
BTI
$122B
| $1.42M | ﹤0.01% |
22,967
| – | – |
|
|
SOBO
1019
South Bow Corp
SOBO
$7.57B
| $1.42M | ﹤0.01% |
40,255
-2,779
| -6% | -$97.8K |
|
1020
CubeSmart
CUBE
$9.2B
| $1.41M | ﹤0.01% |
35,378
-44
| -0.1% | -$1.75K |
|
1021
NNN REIT
NNN
$8.71B
| $1.4M | ﹤0.01% |
30,083
| – | – |
|
1022
EnerSys
ENS
$6.79B
| $1.39M | ﹤0.01% |
5,944
-211
| -3% | -$45.8K |
|
1023
DaVita
DVA
$11.4B
| $1.39M | ﹤0.01% |
6,240
-2,002
| -24% | -$364K |
|
1024
Toro Company
TTC
$9.41B
| $1.38M | ﹤0.01% |
14,216
-2,141
| -13% | -$199K |
|
1025
Timken Company
TKR
$8.91B
| $1.38M | ﹤0.01% |
9,509
-1,661
| -15% | -$200K |
|
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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.