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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 | |
|---|---|---|---|---|---|---|
1276
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
| $757K | ﹤0.01% |
19,386
+844
| +5% | +$33.7K |
|
1277
Iridium Communications
IRDM
$5.25B
| $757K | ﹤0.01% |
13,801
-1,170
| -8% | -$50K |
|
1278
Bread Financial
BFH
$4.36B
| $757K | ﹤0.01% |
6,986
-1,052
| -13% | -$94.5K |
|
1279
Saic
SAIC
$5.3B
| $757K | ﹤0.01% |
6,853
| – | – |
|
1280
Wingstop
WING
$3.05B
| $756K | ﹤0.01% |
4,361
| – | – |
|
1281
CNO Financial Group
CNO
$5.08B
| $752K | ﹤0.01% |
14,753
-75
| -0.5% | -$3.48K |
|
1282
Moelis & Co
MC
$4.91B
| $752K | ﹤0.01% |
11,495
-723
| -6% | -$47.4K |
|
1283
First Financial Bankshares
FFIN
$4.99B
| $752K | ﹤0.01% |
21,734
| – | – |
|
1284
Ceco Environmental
CECO
$4.28B
| $750K | ﹤0.01% |
8,263
+3,780
| +84% | +$299K |
|
1285
Colliers International
CIGI
$5.3B
| $749K | ﹤0.01% |
7,980
-538
| -6% | -$54.3K |
|
1286
Boyd Gaming
BYD
$6.01B
| $747K | ﹤0.01% |
8,458
-589
| -7% | -$50.1K |
|
1287
CNX Resources
CNX
$5.35B
| $746K | ﹤0.01% |
21,975
| – | – |
|
1288
Virtu Financial
VIRT
$4.85B
| $741K | ﹤0.01% |
12,433
-874
| -7% | -$46K |
|
1289
Eastern Bankshares
EBC
$5.28B
| $740K | ﹤0.01% |
33,280
| – | – |
|
1290
Laureate Education
LAUR
$5.01B
| $740K | ﹤0.01% |
20,366
-153
| -0.7% | -$5.17K |
|
1291
Sphere Entertainment
SPHR
$5.91B
| $740K | ﹤0.01% |
4,274
| – | – |
|
|
FLG
1292
Flagstar Bank National Association
FLG
$5.9B
| $740K | ﹤0.01% |
49,499
-3,549
| -7% | -$50.3K |
|
1293
Diodes
DIOD
$4.71B
| $737K | ﹤0.01% |
6,731
-1,343
| -17% | -$136K |
|
1294
Clearway Energy Class C
CWEN
$7.1B
| $736K | ﹤0.01% |
21,544
+4,982
| +30% | +$193K |
|
1295
Paylocity
PCTY
$7.65B
| $735K | ﹤0.01% |
7,033
-425
| -6% | -$45.3K |
|
1296
AutoNation
AN
$6.93B
| $735K | ﹤0.01% |
3,955
-262
| -6% | -$51.2K |
|
|
SFBS
1297
ServisFirst Bancshares
SFBS
$4.91B
| $735K | ﹤0.01% |
8,470
-648
| -7% | -$51.1K |
|
1298
Standex International
SXI
$3.98B
| $733K | ﹤0.01% |
2,050
| – | – |
|
1299
LivaNova
LIVN
$4.36B
| $732K | ﹤0.01% |
8,897
| – | – |
|
1300
Synaptics
SYNA
$4.16B
| $731K | ﹤0.01% |
5,884
-450
| -7% | -$50.8K |
|
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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.