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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 | |
|---|---|---|---|---|---|---|
|
MRP
1326
Millrose Properties Inc
MRP
$4.93B
| $686K | ﹤0.01% |
22,812
-1,753
| -7% | -$50.7K |
|
1327
RadNet
RDNT
$6.01B
| $685K | ﹤0.01% |
11,110
| – | – |
|
1328
Warrior Met Coal
HCC
$5.09B
| $682K | ﹤0.01% |
8,405
-454
| -5% | -$41K |
|
1329
Power Integrations
POWI
$3.51B
| $682K | ﹤0.01% |
8,141
-594
| -7% | -$42.9K |
|
1330
Bath & Body Works
BBWI
$3.84B
| $681K | ﹤0.01% |
29,463
-2,947
| -9% | -$56.4K |
|
1331
Genpact
G
$5.71B
| $681K | ﹤0.01% |
24,762
-1,514
| -6% | -$49.7K |
|
1332
Rush Enterprises Class A
RUSHA
$9.46B
| $680K | ﹤0.01% |
9,323
| – | – |
|
1333
BGC Group
BGC
$4.83B
| $679K | ﹤0.01% |
63,543
| – | – |
|
1334
e.l.f. Beauty
ELF
$5.59B
| $679K | ﹤0.01% |
9,177
| – | – |
|
1335
Belden
BDC
$5.24B
| $679K | ﹤0.01% |
5,661
-457
| -7% | -$53.3K |
|
|
GAP
1336
The Gap Inc
GAP
$7.58B
| $677K | ﹤0.01% |
36,229
-2,347
| -6% | -$54.1K |
|
1337
Resideo Technologies
REZI
$3.69B
| $676K | ﹤0.01% |
21,748
| – | – |
|
1338
Sotera Health
SHC
$5.47B
| $676K | ﹤0.01% |
38,063
+5,576
| +17% | +$87.9K |
|
1339
MDU Resources
MDU
$4.31B
| $673K | ﹤0.01% |
31,751
-6,111
| -16% | -$133K |
|
1340
Merit Medical Systems
MMSI
$5.46B
| $673K | ﹤0.01% |
9,710
| – | – |
|
1341
Liberty Energy
LBRT
$3.52B
| $673K | ﹤0.01% |
25,685
-1,995
| -7% | -$59.7K |
|
1342
Chewy
CHWY
$9.24B
| $672K | ﹤0.01% |
34,177
-2,329
| -6% | -$52.9K |
|
|
OPLN
1343
Openlane
OPLN
$4.58B
| $670K | ﹤0.01% |
16,255
| – | – |
|
1344
Murphy Oil
MUR
$5.16B
| $669K | ﹤0.01% |
20,545
-2,218
| -10% | -$84.9K |
|
1345
Americold
COLD
$4.17B
| $668K | ﹤0.01% |
42,491
-7,133
| -14% | -$97.9K |
|
|
LIF
1346
Life360
LIF
$3.88B
| $668K | ﹤0.01% |
12,062
-1,064
| -8% | -$47.3K |
|
1347
Tenable Holdings
TENB
$4.14B
| $666K | ﹤0.01% |
18,063
-3,931
| -18% | -$92.5K |
|
1348
Federated Hermes
FHI
$4.74B
| $666K | ﹤0.01% |
12,059
| – | – |
|
1349
Extreme Networks
EXTR
$3.12B
| $666K | ﹤0.01% |
20,560
| – | – |
|
1350
Kilroy Realty
KRC
$4.32B
| $664K | ﹤0.01% |
17,717
| – | – |
|
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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.