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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 | |
|---|---|---|---|---|---|---|
1051
Manhattan Associates
MANH
$11.4B
| $1.29M | ﹤0.01% |
9,251
-323
| -3% | -$44.5K |
|
1052
Planet Labs
PL
$8.45B
| $1.29M | ﹤0.01% |
38,875
-2,207
| -5% | -$81.6K |
|
1053
Corcept Therapeutics
CORT
$12.1B
| $1.29M | ﹤0.01% |
14,812
-877
| -6% | -$53K |
|
1054
Plexus
PLXS
$7.2B
| $1.29M | ﹤0.01% |
4,282
-276
| -6% | -$72K |
|
1055
StoneX
SNEX
$7.96B
| $1.28M | ﹤0.01% |
16,209
-944
| -6% | -$70.8K |
|
1056
Match Group
MTCH
$8.45B
| $1.27M | ﹤0.01% |
33,468
-4,009
| -11% | -$142K |
|
1057
The Mosaic Company
MOS
$7.34B
| $1.26M | ﹤0.01% |
59,539
-4,640
| -7% | -$107K |
|
1058
AXIS Capital
AXS
$7.35B
| $1.26M | ﹤0.01% |
11,714
-524
| -4% | -$52.5K |
|
1059
Aurora
AUR
$13.6B
| $1.26M | ﹤0.01% |
184,458
+2,027
| +1% | +$12.4K |
|
1060
MYR Group
MYRG
$5.14B
| $1.25M | ﹤0.01% |
2,497
-205
| -8% | -$84.2K |
|
1061
Voya Financial
VOYA
$8.9B
| $1.25M | ﹤0.01% |
13,781
-1,853
| -12% | -$151K |
|
1062
Cirrus Logic
CRUS
$6.11B
| $1.24M | ﹤0.01% |
8,369
+546
| +7% | +$89.4K |
|
1063
KE Holdings
BEKE
$18.7B
| $1.24M | ﹤0.01% |
85,150
| – | – |
|
1064
Molson Coors Class B
TAP
$7.83B
| $1.23M | ﹤0.01% |
31,682
-6,000
| -16% | -$251K |
|
1065
UGI
UGI
$7.54B
| $1.23M | ﹤0.01% |
35,584
-82,424
| -70% | -$2.91M |
|
1066
Qorvo
QRVO
$8.53B
| $1.23M | ﹤0.01% |
13,161
-487
| -4% | -$44.9K |
|
1067
Ryman Hospitality Properties
RHP
$7.7B
| $1.23M | ﹤0.01% |
9,539
-435
| -4% | -$48.3K |
|
1068
Globalstar
GSAT
$10.8B
| $1.23M | ﹤0.01% |
15,070
+5,885
| +64% | +$474K |
|
1069
Antero Midstream
AM
$10.5B
| $1.22M | ﹤0.01% |
53,782
-2,358
| -4% | -$51.2K |
|
1070
Hexcel
HXL
$7.6B
| $1.22M | ﹤0.01% |
12,212
-1,238
| -9% | -$112K |
|
1071
Axalta
AXTA
$7.98B
| $1.22M | ﹤0.01% |
35,603
-135
| -0.4% | -$4.06K |
|
1072
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.21M | ﹤0.01% |
23,946
-1,110
| -4% | -$54.3K |
|
1073
Jefferies Financial Group
JEF
$12.7B
| $1.2M | ﹤0.01% |
24,037
-922
| -4% | -$47.5K |
|
1074
Commerce Bancshares
CBSH
$8.47B
| $1.2M | ﹤0.01% |
20,699
| – | – |
|
1075
SSR Mining
SSRM
$6.52B
| $1.19M | ﹤0.01% |
42,135
+856
| +2% | +$26.1K |
|
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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.