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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 | |
|---|---|---|---|---|---|---|
1176
NewMarket
NEU
$8.43B
| $949K | ﹤0.01% |
1,200
-30
| -2% | -$21.6K |
|
1177
Wyndham Hotels & Resorts
WH
$5.38B
| $949K | ﹤0.01% |
11,267
-614
| -5% | -$50.9K |
|
1178
Enova International
ENVA
$6.4B
| $947K | ﹤0.01% |
3,933
+15
| +0.4% | +$2.58K |
|
|
VSXY
1179
Victoria's Secret
VSXY
$7.48B
| $947K | ﹤0.01% |
11,341
-625
| -5% | -$37.5K |
|
1180
FNB Corp
FNB
$6.8B
| $945K | ﹤0.01% |
49,530
-5,992
| -11% | -$107K |
|
1181
Caesars Entertainment
CZR
$6.06B
| $945K | ﹤0.01% |
31,307
| – | – |
|
1182
Ameris Bancorp
ABCB
$5.92B
| $944K | ﹤0.01% |
10,464
| – | – |
|
1183
Atlantic Union Bankshares
AUB
$6.02B
| $942K | ﹤0.01% |
22,264
-403
| -2% | -$15.4K |
|
1184
Mohawk Industries
MHK
$9.26B
| $940K | ﹤0.01% |
7,744
-824
| -10% | -$86.7K |
|
1185
Starwood Property Trust
STWD
$6.17B
| $938K | ﹤0.01% |
57,251
| – | – |
|
1186
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $934K | ﹤0.01% |
16,180
-995
| -6% | -$49.5K |
|
1187
VSE Corp
VSEC
$6.79B
| $933K | ﹤0.01% |
4,085
-278
| -6% | -$53.4K |
|
|
PRMB
1188
Primo Brands
PRMB
$8.56B
| $930K | ﹤0.01% |
38,045
| – | – |
|
1189
Brookfield Infrastructure
BIPC
$4.92B
| $929K | ﹤0.01% |
24,088
-343
| -1% | -$13.8K |
|
1190
United Bankshares
UBSI
$6.61B
| $928K | ﹤0.01% |
20,247
-1,150
| -5% | -$50.3K |
|
1191
AAR Corp
AIR
$5.86B
| $927K | ﹤0.01% |
6,484
-453
| -7% | -$53.5K |
|
1192
Garrett Motion
GTX
$5.43B
| $925K | ﹤0.01% |
25,534
+986
| +4% | +$27.4K |
|
1193
Weatherford International
WFRD
$6.77B
| $924K | ﹤0.01% |
11,340
-483
| -4% | -$49K |
|
1194
Novanta
NOVT
$6.34B
| $923K | ﹤0.01% |
5,691
-673
| -11% | -$97.3K |
|
1195
Marathon Digital Holdings
MARA
$3.74B
| $920K | ﹤0.01% |
66,254
+4,037
| +6% | +$50.5K |
|
1196
Matador Resources
MTDR
$6.51B
| $914K | ﹤0.01% |
18,363
-1,533
| -8% | -$87.1K |
|
1197
Churchill Downs
CHDN
$6.18B
| $914K | ﹤0.01% |
10,194
| – | – |
|
1198
Brown-Forman Class B
BF.B
$12.9B
| $904K | ﹤0.01% |
33,938
-7,653
| -18% | -$206K |
|
1199
Home BancShares
HOMB
$6.22B
| $901K | ﹤0.01% |
31,569
| – | – |
|
1200
Lyft
LYFT
$6.64B
| $901K | ﹤0.01% |
61,646
| – | – |
|
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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.