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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 | |
|---|---|---|---|---|---|---|
1226
SentinelOne
S
$7.7B
| $838K | ﹤0.01% |
49,382
| – | – |
|
1227
Frontdoor
FTDR
$5.76B
| $837K | ﹤0.01% |
10,793
| – | – |
|
1228
Ingredion
INGR
$6.6B
| $834K | ﹤0.01% |
8,806
-1,901
| -18% | -$201K |
|
1229
TPG
TPG
$8.12B
| $830K | ﹤0.01% |
20,471
-1,180
| -5% | -$49.6K |
|
1230
ACI Worldwide
ACIW
$5.27B
| $827K | ﹤0.01% |
16,450
-38
| -0.2% | -$1.65K |
|
1231
Cousins Properties
CUZ
$4.83B
| $826K | ﹤0.01% |
27,544
-107
| -0.4% | -$2.81K |
|
1232
Pricesmart
PSMT
$5.33B
| $825K | ﹤0.01% |
4,224
| – | – |
|
|
VSNT
1233
Versant Media Group
VSNT
$5.12B
| $821K | ﹤0.01% |
22,788
| – | – |
|
1234
Rithm Capital
RITM
$5.72B
| $817K | ﹤0.01% |
87,004
| – | – |
|
1235
Brunswick
BC
$5.28B
| $814K | ﹤0.01% |
9,660
-612
| -6% | -$49.1K |
|
1236
Piper Sandler
PIPR
$5.35B
| $813K | ﹤0.01% |
11,237
-647
| -5% | -$52.5K |
|
1237
RLI Corp
RLI
$5.87B
| $812K | ﹤0.01% |
13,754
+664
| +5% | +$35.6K |
|
1238
NorthWestern Energy
NWE
$4.35B
| $810K | ﹤0.01% |
11,316
-544
| -5% | -$38.6K |
|
1239
Zillow
Z
$7.68B
| $809K | ﹤0.01% |
25,671
-35,192
| -58% | -$1.35M |
|
1240
Kite Realty
KRG
$5.24B
| $808K | ﹤0.01% |
28,459
-7,459
| -21% | -$200K |
|
1241
Bio-Rad Laboratories Class A
BIO
$9.53B
| $807K | ﹤0.01% |
2,750
-170
| -6% | -$48.2K |
|
1242
Spire
SR
$4.87B
| $807K | ﹤0.01% |
10,339
-534
| -5% | -$45.9K |
|
1243
Travel + Leisure Co
TNL
$4.52B
| $805K | ﹤0.01% |
10,534
| – | – |
|
1244
Sigma Lithium
SGML
$1.33B
| $804K | ﹤0.01% |
63,546
-7,501
| -11% | -$126K |
|
1245
Valvoline
VVV
$4.21B
| $803K | ﹤0.01% |
20,311
-1,177
| -5% | -$40.9K |
|
1246
Trex
TREX
$5.07B
| $803K | ﹤0.01% |
16,047
| – | – |
|
1247
TransAlta
TAC
$3.95B
| $802K | ﹤0.01% |
58,009
-495
| -0.8% | -$6.54K |
|
1248
Qualys
QLYS
$6.51B
| $801K | ﹤0.01% |
5,828
| – | – |
|
1249
PagSeguro Digital
PAGS
$2.48B
| $796K | ﹤0.01% |
88,000
-21,800
| -20% | -$211K |
|
1250
Perimeter Solutions
PRM
$5.65B
| $795K | ﹤0.01% |
22,314
+421
| +2% | +$13.2K |
|
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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.