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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 | |
|---|---|---|---|---|---|---|
|
DOCU
1026
DocuSign
DOCU
$11.3B
| $1.38M | ﹤0.01% |
31,092
-3,035
| -9% | -$142K |
|
1027
Camtek
CAMT
$7.67B
| $1.38M | ﹤0.01% |
8,729
+686
| +9% | +$122K |
|
1028
Columbia Banking Systems
COLB
$8.97B
| $1.38M | ﹤0.01% |
42,927
-6,195
| -13% | -$184K |
|
1029
Hormel Foods
HRL
$13.4B
| $1.37M | ﹤0.01% |
55,335
-130,991
| -70% | -$2.91M |
|
1030
Western Alliance Bancorporation
WAL
$8.89B
| $1.37M | ﹤0.01% |
16,680
-624
| -4% | -$49.3K |
|
1031
Vicor
VICR
$9.72B
| $1.37M | ﹤0.01% |
3,604
| – | – |
|
1032
Murphy USA
MUSA
$10B
| $1.37M | ﹤0.01% |
2,539
-352
| -12% | -$191K |
|
1033
MP Materials
MP
$9.84B
| $1.36M | ﹤0.01% |
24,329
+1,006
| +4% | +$61.2K |
|
1034
Allegro MicroSystems
ALGM
$7.93B
| $1.36M | ﹤0.01% |
19,570
-2,807
| -13% | -$131K |
|
1035
Powell Industries
POWL
$7.59B
| $1.35M | ﹤0.01% |
4,722
-15
| -0.3% | -$4.07K |
|
1036
Range Resources
RRC
$9.5B
| $1.34M | ﹤0.01% |
36,117
-1,261
| -3% | -$51.2K |
|
1037
Compass
COMP
$9.74B
| $1.34M | ﹤0.01% |
108,900
| – | – |
|
1038
D-Wave Quantum Inc. Common Stock
QBTS
$7.53B
| $1.34M | ﹤0.01% |
55,817
+3
| +0% | +$66 |
|
1039
BlackBerry
BB
$5.26B
| $1.34M | ﹤0.01% |
106,059
-11,941
| -10% | -$83.4K |
|
1040
Affiliated Managers Group
AMG
$9.48B
| $1.33M | ﹤0.01% |
3,939
-455
| -10% | -$141K |
|
1041
Simpson Manufacturing
SSD
$8.19B
| $1.33M | ﹤0.01% |
6,362
-267
| -4% | -$49.9K |
|
1042
Brixmor Property Group
BRX
$9.09B
| $1.33M | ﹤0.01% |
42,101
-8,613
| -17% | -$263K |
|
1043
First Industrial Realty Trust
FR
$8.35B
| $1.33M | ﹤0.01% |
21,631
| – | – |
|
1044
The Ensign Group
ENSG
$10.5B
| $1.33M | ﹤0.01% |
8,268
-1,155
| -12% | -$204K |
|
1045
SEI Investments
SEIC
$12.6B
| $1.32M | ﹤0.01% |
15,018
-1,967
| -12% | -$172K |
|
1046
Viper Energy
VNOM
$15.4B
| $1.31M | ﹤0.01% |
30,982
| – | – |
|
1047
Terex
TEX
$7.74B
| $1.31M | ﹤0.01% |
18,107
| – | – |
|
1048
FirstCash
FCFS
$9.04B
| $1.3M | ﹤0.01% |
6,032
-239
| -4% | -$51.9K |
|
1049
AptarGroup
ATR
$8.57B
| $1.3M | ﹤0.01% |
10,367
-21
| -0.2% | -$2.55K |
|
|
ECG
1050
Everus Construction Group
ECG
$6.87B
| $1.29M | ﹤0.01% |
7,790
+57
| +0.7% | +$8.35K |
|
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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.