We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
ACM Research
ACMR
$5.57B
| $997K | ﹤0.01% |
7,858
-1,867
| -19% | -$132K |
|
1152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $996K | ﹤0.01% |
21,016
| – | – |
|
1153
Chemed
CHE
$7.02B
| $993K | ﹤0.01% |
2,132
-173
| -8% | -$72.7K |
|
1154
Rigetti Computing
RGTI
$6.04B
| $987K | ﹤0.01% |
51,081
-1,861
| -4% | -$36K |
|
1155
Southwest Gas
SWX
$6.63B
| $984K | ﹤0.01% |
11,091
| – | – |
|
1156
Chord Energy
CHRD
$7.62B
| $983K | ﹤0.01% |
8,599
-1,057
| -11% | -$143K |
|
1157
Enphase Energy
ENPH
$5.59B
| $982K | ﹤0.01% |
19,950
| – | – |
|
1158
B2Gold
BTG
$6.7B
| $979K | ﹤0.01% |
261,127
-21,652
| -8% | -$99.3K |
|
1159
Madison Square Garden
MSGS
$9.47B
| $976K | ﹤0.01% |
2,430
| – | – |
|
1160
Conagra Brands
CAG
$7.14B
| $975K | ﹤0.01% |
72,471
-24,065
| -25% | -$336K |
|
1161
Lincoln National
LNC
$8.51B
| $975K | ﹤0.01% |
27,579
| – | – |
|
1162
Global E Online
GLBE
$6.86B
| $973K | ﹤0.01% |
28,002
| – | – |
|
1163
Inter&Co
INTR
$2.3B
| $969K | ﹤0.01% |
178,419
+66,665
| +60% | +$448K |
|
1164
Essential Properties Realty Trust
EPRT
$6.5B
| $969K | ﹤0.01% |
32,450
| – | – |
|
1165
Ligand Pharmaceuticals
LGND
$5.76B
| $966K | ﹤0.01% |
3,055
-57,682
| -95% | -$13.6M |
|
1166
Etsy
ETSY
$7.29B
| $964K | ﹤0.01% |
12,792
-2,984
| -19% | -$192K |
|
1167
SM Energy
SM
$7.73B
| $962K | ﹤0.01% |
36,856
+111
| +0.3% | +$3.33K |
|
1168
Life Time Group Holdings
LTH
$9.79B
| $961K | ﹤0.01% |
23,541
| – | – |
|
1169
Macy's
M
$6.45B
| $961K | ﹤0.01% |
40,807
-946
| -2% | -$19.8K |
|
1170
Vishay Intertechnology
VSH
$5.11B
| $959K | ﹤0.01% |
17,831
-2,028
| -10% | -$83K |
|
|
TXNM
1171
TXNM Energy Inc
TXNM
$5.91B
| $959K | ﹤0.01% |
16,887
| – | – |
|
|
GLXY
1172
Galaxy Digital Inc
GLXY
$3.92B
| $954K | ﹤0.01% |
34,900
+1,348
| +4% | +$37.5K |
|
1173
GATX Corp
GATX
$6.27B
| $951K | ﹤0.01% |
5,365
-12
| -0.2% | -$2.19K |
|
|
TEM
1174
Tempus AI
TEM
$10B
| $950K | ﹤0.01% |
16,404
-44,064
| -73% | -$2.21M |
|
1175
Bank OZK
OZK
$5.66B
| $950K | ﹤0.01% |
18,229
| – | – |
|
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.