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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 | |
|---|---|---|---|---|---|---|
1301
Transocean
RIG
$6.52B
| $729K | ﹤0.01% |
149,134
-8,001
| -5% | -$50K |
|
1302
Veeco
VECO
$3.02B
| $729K | ﹤0.01% |
9,611
| – | – |
|
1303
Procore
PCOR
$8.93B
| $727K | ﹤0.01% |
17,900
-949
| -5% | -$46.9K |
|
1304
Ollie's Bargain Outlet
OLLI
$4.79B
| $721K | ﹤0.01% |
9,383
| – | – |
|
1305
Magnolia Oil & Gas
MGY
$6.2B
| $720K | ﹤0.01% |
28,129
-3,077
| -10% | -$87.9K |
|
1306
Texas Capital Bancshares
TCBI
$4.35B
| $719K | ﹤0.01% |
6,964
| – | – |
|
1307
KBR
KBR
$4.78B
| $719K | ﹤0.01% |
20,815
| – | – |
|
1308
Dropbox
DBX
$7.46B
| $718K | ﹤0.01% |
26,139
-4,087
| -14% | -$105K |
|
1309
Fulton Financial
FULT
$4.64B
| $716K | ﹤0.01% |
29,597
| – | – |
|
1310
Champion Homes
SKY
$5.15B
| $714K | ﹤0.01% |
8,101
-821
| -9% | -$62.9K |
|
1311
Alignment Healthcare
ALHC
$2.78B
| $714K | ﹤0.01% |
29,980
+1,634
| +6% | +$31.4K |
|
1312
Varonis Systems
VRNS
$4.8B
| $711K | ﹤0.01% |
16,941
-3,106,115
| -99% | -$91M |
|
1313
Clear Secure
YOU
$4.98B
| $710K | ﹤0.01% |
12,744
| – | – |
|
1314
WEX
WEX
$6.45B
| $709K | ﹤0.01% |
5,024
| – | – |
|
1315
Vontier
VNT
$4.64B
| $706K | ﹤0.01% |
24,345
| – | – |
|
1316
CleanSpark
CLSK
$2.97B
| $704K | ﹤0.01% |
48,404
-3,672
| -7% | -$51.8K |
|
1317
Oceaneering
OII
$5.07B
| $700K | ﹤0.01% |
17,279
+934
| +6% | +$35.2K |
|
1318
Campbell Soup
CPB
$6.73B
| $698K | ﹤0.01% |
31,356
-11,662
| -27% | -$246K |
|
1319
Tanger
SKT
$4.46B
| $698K | ﹤0.01% |
17,688
| – | – |
|
1320
AZZ Inc
AZZ
$4.63B
| $695K | ﹤0.01% |
4,480
| – | – |
|
1321
Independent Bank
INDB
$4.02B
| $690K | ﹤0.01% |
8,241
| – | – |
|
1322
Opendoor
OPEN
$3.4B
| $690K | ﹤0.01% |
149,320
| – | – |
|
1323
Abercrombie & Fitch
ANF
$5.23B
| $688K | ﹤0.01% |
7,645
| – | – |
|
|
CVSA
1324
Covista Inc
CVSA
$4.32B
| $686K | ﹤0.01% |
5,502
-409
| -7% | -$49.3K |
|
1325
Hess Midstream
HESM
$5.24B
| $686K | ﹤0.01% |
18,233
-2,303
| -11% | -$88.5K |
|
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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.