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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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$5.28B
| $795K | ﹤0.01% |
24,265
-2,266
| -9% | -$70.3K |
|
1252
Patria Investments
PAX
$1.81B
| $791K | ﹤0.01% |
72,021
-9,510
| -12% | -$113K |
|
1253
WillScot Mobile Mini Holdings
WSC
$4.19B
| $789K | ﹤0.01% |
27,338
-4,280
| -14% | -$104K |
|
1254
Installed Building Products
IBP
$6.56B
| $788K | ﹤0.01% |
3,430
-71
| -2% | -$17.3K |
|
1255
White Mountains Insurance
WTM
$5.03B
| $788K | ﹤0.01% |
380
-50
| -12% | -$107K |
|
1256
Energy Fuels
UUUU
$3.68B
| $787K | ﹤0.01% |
54,214
+5,148
| +10% | +$94.6K |
|
1257
SiteOne Landscape Supply
SITE
$4.3B
| $786K | ﹤0.01% |
6,871
| – | – |
|
1258
Boot Barn
BOOT
$5.06B
| $786K | ﹤0.01% |
4,782
-291
| -6% | -$47.2K |
|
1259
SLM Corp
SLM
$5.1B
| $785K | ﹤0.01% |
30,248
| – | – |
|
1260
Radian Group
RDN
$4.88B
| $783K | ﹤0.01% |
20,787
+32
| +0.2% | +$1.14K |
|
1261
Snap
SNAP
$9.3B
| $783K | ﹤0.01% |
176,297
-264,692
| -60% | -$1.45M |
|
1262
Paycom
PAYC
$9.57B
| $779K | ﹤0.01% |
6,200
-1,870
| -23% | -$244K |
|
1263
PBF Energy
PBF
$8.2B
| $778K | ﹤0.01% |
17,091
+2,776
| +19% | +$116K |
|
1264
Noble Corp
NE
$7.06B
| $775K | ﹤0.01% |
20,788
| – | – |
|
1265
Cabot Corp
CBT
$4.5B
| $774K | ﹤0.01% |
8,526
| – | – |
|
1266
MSC Industrial Direct
MSM
$6.75B
| $772K | ﹤0.01% |
6,494
-435
| -6% | -$46.2K |
|
1267
Sabra Healthcare REIT
SBRA
$5.1B
| $770K | ﹤0.01% |
39,470
-2,693
| -6% | -$53.4K |
|
1268
Celanese
CE
$4.92B
| $767K | ﹤0.01% |
16,681
-1,337
| -7% | -$77.4K |
|
1269
Veracyte
VCYT
$3.73B
| $765K | ﹤0.01% |
13,027
+859
| +7% | +$36K |
|
1270
Knife River
KNF
$3.88B
| $764K | ﹤0.01% |
9,136
-638
| -7% | -$52.7K |
|
1271
Cavco Industries
CVCO
$4.57B
| $764K | ﹤0.01% |
1,243
-60
| -5% | -$31.9K |
|
1272
Vail Resorts
MTN
$5.29B
| $763K | ﹤0.01% |
5,605
-370
| -6% | -$48.1K |
|
1273
monday.com
MNDY
$3.69B
| $762K | ﹤0.01% |
10,530
-8,236
| -44% | -$604K |
|
1274
Liberty Live Group Series C
LLYVK
$9.63B
| $761K | ﹤0.01% |
7,204
| – | – |
|
1275
H&R Block
HRB
$5.85B
| $757K | ﹤0.01% |
19,881
| – | – |
|
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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.