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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 | |
|---|---|---|---|---|---|---|
1201
ESAB
ESAB
$5.47B
| $900K | ﹤0.01% |
9,125
-557
| -6% | -$53.8K |
|
|
NUVL
1202
DELISTED
Nuvalent
NUVL
| $898K | ﹤0.01% |
7,273
-403,212
| -98% | -$43.4M |
|
|
BCPC
1203
Balchem Corp
BCPC
$5.71B
| $888K | ﹤0.01% |
5,257
-318
| -6% | -$52.8K |
|
1204
VF Corp
VFC
$5.81B
| $885K | ﹤0.01% |
53,048
| – | – |
|
1205
Construction Partners
ROAD
$6.86B
| $881K | ﹤0.01% |
7,415
| – | – |
|
1206
Selective Insurance
SIGI
$5.6B
| $870K | ﹤0.01% |
8,969
| – | – |
|
1207
Lamb Weston
LW
$7.23B
| $868K | ﹤0.01% |
20,094
-1,202
| -6% | -$51.8K |
|
1208
Axcelis
ACLS
$4.18B
| $865K | ﹤0.01% |
4,566
-315
| -6% | -$46.7K |
|
1209
Liquidia Corp
LQDA
$7.83B
| $864K | ﹤0.01% |
10,842
+382
| +4% | +$20.5K |
|
1210
Gentex
GNTX
$5.04B
| $863K | ﹤0.01% |
34,145
| – | – |
|
1211
Suzano
SUZ
$9.68B
| $862K | ﹤0.01% |
111,062
+45,056
| +68% | +$391K |
|
1212
Associated Banc-Corp
ASB
$6.02B
| $859K | ﹤0.01% |
27,923
| – | – |
|
1213
Crocs
CROX
$6.31B
| $859K | ﹤0.01% |
7,121
-889
| -11% | -$97.1K |
|
1214
Blue Owl Capital
OWL
$19.2B
| $857K | ﹤0.01% |
97,999
| – | – |
|
1215
Uranium Energy
UEC
$5.67B
| $854K | ﹤0.01% |
80,116
+269
| +0.3% | +$3.61K |
|
1216
Apogee Therapeutics
APGE
$10.2B
| $854K | ﹤0.01% |
6,432
-254,618
| -98% | -$22.9M |
|
1217
Axos Financial
AX
$5.68B
| $854K | ﹤0.01% |
8,765
-365
| -4% | -$32.9K |
|
1218
SiriusXM
SIRI
$9.61B
| $851K | ﹤0.01% |
28,793
-1,738
| -6% | -$46.7K |
|
1219
ONE Gas
OGS
$5B
| $850K | ﹤0.01% |
11,027
| – | – |
|
1220
Nexstar Media Group
NXST
$5.69B
| $846K | ﹤0.01% |
4,736
| – | – |
|
1221
Algonquin Power & Utilities
AQN
$4.47B
| $843K | ﹤0.01% |
143,482
-12,386
| -8% | -$75.2K |
|
1222
Phillips Edison & Co
PECO
$5.1B
| $842K | ﹤0.01% |
20,227
+48
| +0.2% | +$1.92K |
|
1223
Cleveland-Cliffs
CLF
$7.08B
| $842K | ﹤0.01% |
89,649
-3,390
| -4% | -$37.3K |
|
1224
AeroVironment
AVAV
$9.92B
| $839K | ﹤0.01% |
5,084
| – | – |
|
1225
GXO Logistics
GXO
$5.37B
| $839K | ﹤0.01% |
16,547
-2,801
| -14% | -$145K |
|
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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.