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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 | |
|---|---|---|---|---|---|---|
1126
Macerich
MAC
$6.96B
| $1.06M | ﹤0.01% |
42,013
+75
| +0.2% | +$1.69K |
|
1127
Jackson Financial
JXN
$8.75B
| $1.06M | ﹤0.01% |
10,333
-470
| -4% | -$50.9K |
|
1128
Avantor
AVTR
$9.31B
| $1.06M | ﹤0.01% |
106,835
| – | – |
|
1129
CAVA Group
CAVA
$7.08B
| $1.06M | ﹤0.01% |
13,460
-1,868
| -12% | -$157K |
|
1130
Hanover Insurance
THG
$7.73B
| $1.06M | ﹤0.01% |
4,933
-1,060
| -18% | -$201K |
|
1131
Autohome
ATHM
$2.65B
| $1.06M | ﹤0.01% |
55,500
-39,400
| -42% | -$711K |
|
|
SARO
1132
StandardAero Inc
SARO
$9.33B
| $1.05M | ﹤0.01% |
35,242
+4,302
| +14% | +$113K |
|
1133
Oscar Health
OSCR
$8.63B
| $1.05M | ﹤0.01% |
36,946
+1,285
| +4% | +$27.7K |
|
1134
Mine Safety
MSA
$7.44B
| $1.05M | ﹤0.01% |
6,033
| – | – |
|
1135
IES Holdings
IESC
$15.5B
| $1.05M | ﹤0.01% |
1,433
+24
| +2% | +$15.5K |
|
|
UCTT
1136
Ultra Clean Holdings
UCTT
$3.9B
| $1.04M | ﹤0.01% |
7,306
| – | – |
|
1137
Materion
MTRN
$5.85B
| $1.04M | ﹤0.01% |
3,494
+497
| +17% | +$104K |
|
|
JHG
1138
DELISTED
Janus Henderson
JHG
| $1.04M | ﹤0.01% |
19,963
| – | – |
|
1139
LKQ Corp
LKQ
$6.25B
| $1.04M | ﹤0.01% |
39,382
-5,294
| -12% | -$147K |
|
1140
Floor & Decor
FND
$6.44B
| $1.03M | ﹤0.01% |
17,314
| – | – |
|
1141
Vornado Realty Trust
VNO
$7.24B
| $1.03M | ﹤0.01% |
26,117
-1,462
| -5% | -$47.2K |
|
1142
Kulicke & Soffa
KLIC
$4.76B
| $1.02M | ﹤0.01% |
7,650
-1,420
| -16% | -$139K |
|
1143
Core Scientific
CORZ
$6.35B
| $1.02M | ﹤0.01% |
39,917
-1,722
| -4% | -$40.5K |
|
1144
MGIC Investment
MTG
$6.23B
| $1.01M | ﹤0.01% |
35,924
-2,009
| -5% | -$53.6K |
|
1145
Hims & Hers Health
HIMS
$7.06B
| $1.01M | ﹤0.01% |
29,184
-1,818
| -6% | -$48.8K |
|
1146
Arcosa
ACA
$7.12B
| $1.01M | ﹤0.01% |
6,953
-1,585
| -19% | -$197K |
|
1147
Portland General Electric
POR
$5.69B
| $1.01M | ﹤0.01% |
19,431
| – | – |
|
1148
Hancock Whitney
HWC
$6.28B
| $1.01M | ﹤0.01% |
13,468
-38
| -0.3% | -$2.6K |
|
1149
Valley National Bancorp
VLY
$8.16B
| $1M | ﹤0.01% |
68,523
-17,063
| -20% | -$232K |
|
1150
Terreno Realty
TRNO
$7.44B
| $1,000K | ﹤0.01% |
15,432
-786
| -5% | -$51.4K |
|
Similar funds
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.