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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 | |
|---|---|---|---|---|---|---|
1101
Ormat Technologies
ORA
$7.04B
| $1.13M | ﹤0.01% |
10,402
+443
| +4% | +$54.9K |
|
1102
CarMax
KMX
$8.26B
| $1.13M | ﹤0.01% |
21,402
-2,573
| -11% | -$112K |
|
|
OGC
1103
OceanaGold Corp
OGC
$6.39B
| $1.13M | ﹤0.01% |
+45,015
| New | +$1.35M |
|
1104
Maplebear
CART
$11.4B
| $1.12M | ﹤0.01% |
23,722
-3,481
| -13% | -$146K |
|
1105
Fluor
FLR
$7.08B
| $1.12M | ﹤0.01% |
21,381
-4,832
| -18% | -$237K |
|
1106
Archrock
AROC
$5.78B
| $1.12M | ﹤0.01% |
27,479
| – | – |
|
1107
Open Text
OTEX
$5.81B
| $1.12M | ﹤0.01% |
50,476
-255,443
| -84% | -$5.79M |
|
1108
Commercial Metals
CMC
$7.97B
| $1.11M | ﹤0.01% |
17,699
| – | – |
|
1109
Kodiak Gas Services
KGS
$6.17B
| $1.11M | ﹤0.01% |
14,742
+1,050
| +8% | +$71.4K |
|
1110
Landstar System
LSTR
$6.03B
| $1.11M | ﹤0.01% |
5,355
-382
| -7% | -$73K |
|
1111
NOV
NOV
$7.49B
| $1.11M | ﹤0.01% |
59,629
| – | – |
|
1112
Lantheus
LNTH
$6.57B
| $1.1M | ﹤0.01% |
9,958
-1,444
| -13% | -$135K |
|
1113
Repligen
RGEN
$9.3B
| $1.1M | ﹤0.01% |
8,036
-413
| -5% | -$50.7K |
|
1114
Southwest Airlines
LUV
$22.3B
| $1.09M | ﹤0.01% |
21,243
+149
| +0.7% | +$6.26K |
|
1115
Granite Construction
GVA
$5.49B
| $1.09M | ﹤0.01% |
6,897
-366
| -5% | -$49.7K |
|
|
TMHC
1116
DELISTED
Taylor Morrison
TMHC
| $1.09M | ﹤0.01% |
15,194
| – | – |
|
1117
Frontline
FRO
$8.49B
| $1.09M | ﹤0.01% |
31,398
-1,444
| -4% | -$53.1K |
|
|
MDA
1118
MDA Space Ltd
MDA
$5.54B
| $1.09M | ﹤0.01% |
26,333
+586
| +2% | +$21.3K |
|
1119
Lear
LEA
$8.12B
| $1.09M | ﹤0.01% |
8,107
-340
| -4% | -$45.5K |
|
1120
Mercury Systems
MRCY
$6.55B
| $1.09M | ﹤0.01% |
8,872
-27
| -0.3% | -$2.57K |
|
1121
Avnet
AVT
$7.87B
| $1.08M | ﹤0.01% |
12,212
+273
| +2% | +$22.3K |
|
1122
Sensata Technologies
ST
$6.73B
| $1.08M | ﹤0.01% |
22,518
-942
| -4% | -$42.6K |
|
1123
Armstrong World Industries
AWI
$7.89B
| $1.07M | ﹤0.01% |
6,647
-328
| -5% | -$53.6K |
|
1124
Healthcare Realty
HR
$6.56B
| $1.07M | ﹤0.01% |
52,848
| – | – |
|
1125
Glacier Bancorp
GBCI
$6.39B
| $1.06M | ﹤0.01% |
20,535
+11
| +0.1% | +$530 |
|
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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.