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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$370B
| $257M | 0.25% |
619,404
-15,164
| -2% | -$5.62M |
|
102
Alliant Energy
LNT
$18B
| $254M | 0.24% |
3,335,106
-76,944
| -2% | -$5.61M |
|
103
Carrier Global
CARR
$52.8B
| $251M | 0.24% |
3,420,836
+297,152
| +10% | +$19.4M |
|
104
Equinix
EQIX
$103B
| $249M | 0.24% |
238,443
-280
| -0.1% | -$300K |
|
105
Walmart Inc
WMT
$890B
| $247M | 0.24% |
2,178,037
+40,104
| +2% | +$4.98M |
|
106
GFL Environmental
GFL
$14.9B
| $245M | 0.23% |
6,672,900
+519,256
| +8% | +$19.6M |
|
107
Core & Main
CNM
$8.71B
| $239M | 0.23% |
4,962,910
-1,551,757
| -24% | -$76.7M |
|
108
NiSource
NI
$20.4B
| $238M | 0.23% |
5,001,382
+189,458
| +4% | +$8.97M |
|
109
GE Vernova
GEV
$264B
| $235M | 0.22% |
200,314
-1,681
| -0.8% | -$1.72M |
|
110
Vistra
VST
$47.4B
| $235M | 0.22% |
1,483,084
+94,498
| +7% | +$14.7M |
|
111
Uber
UBER
$153B
| $234M | 0.22% |
3,248,469
-123,073
| -4% | -$9.02M |
|
112
AbbVie
ABBV
$435B
| $229M | 0.22% |
909,328
-264,401
| -23% | -$56.9M |
|
113
Procter & Gamble
PG
$339B
| $228M | 0.22% |
1,553,775
-111,958
| -7% | -$16.3M |
|
114
Coca-Cola
KO
$375B
| $225M | 0.22% |
2,770,527
-259,471
| -9% | -$20.5M |
|
115
Public Service Enterprise Group
PEG
$37.7B
| $224M | 0.21% |
2,757,361
-841,024
| -23% | -$67.2M |
|
116
ExxonMobil
XOM
$634B
| $224M | 0.21% |
1,636,517
+65,745
| +4% | +$9.84M |
|
117
Western Digital
WDC
$150B
| $223M | 0.21% |
348,441
+132,692
| +62% | +$64.5M |
|
118
NRG Energy
NRG
$24.8B
| $221M | 0.21% |
1,513,789
+1,012,023
| +202% | +$146M |
|
119
Atmos Energy
ATO
$28.8B
| $219M | 0.21% |
1,270,400
+94,985
| +8% | +$17M |
|
120
Bank of America
BAC
$442B
| $215M | 0.21% |
3,776,924
+347,566
| +10% | +$18.5M |
|
121
Welltower
WELL
$171B
| $215M | 0.21% |
945,445
+73,838
| +8% | +$15.6M |
|
122
Quanta Services
PWR
$101B
| $212M | 0.2% |
294,529
-218,038
| -43% | -$149M |
|
123
Donaldson
DCI
$11.4B
| $207M | 0.2% |
2,305,723
+504,242
| +28% | +$43.4M |
|
124
Mueller Industries
MLI
$15.2B
| $205M | 0.2% |
3,337,128
-12,750
| -0.4% | -$836K |
|
125
IBM
IBM
$224B
| $204M | 0.19% |
725,515
-35,662
| -5% | -$8.99M |
|
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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.