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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 | |
|---|---|---|---|---|---|---|
1351
Genworth Financial
GNW
$3.73B
| $663K | ﹤0.01% |
69,998
| – | – |
|
1352
Albertsons Companies
ACI
$5.95B
| $662K | ﹤0.01% |
48,958
-8,734
| -15% | -$140K |
|
|
DFTX
1353
Definium Therapeutics
DFTX
$5.45B
| $662K | ﹤0.01% |
14,077
+782
| +6% | +$19.3K |
|
|
PSKY
1354
Paramount Skydance Corp
PSKY
$10.4B
| $662K | ﹤0.01% |
67,129
-3,394
| -5% | -$35.7K |
|
1355
Envista
NVST
$4.56B
| $661K | ﹤0.01% |
25,090
+1,295
| +5% | +$32.7K |
|
1356
Lazard
LAZ
$4.28B
| $661K | ﹤0.01% |
15,758
| – | – |
|
1357
Lemonade
LMND
$4.06B
| $661K | ﹤0.01% |
10,156
| – | – |
|
1358
Valaris
VAL
$6.11B
| $660K | ﹤0.01% |
9,092
-1,518
| -14% | -$141K |
|
1359
Ichor Holdings
ICHR
$2.47B
| $660K | ﹤0.01% |
5,876
+577
| +11% | +$41.6K |
|
1360
FTI Consulting
FCN
$4.19B
| $658K | ﹤0.01% |
4,417
-432
| -9% | -$70.7K |
|
1361
EPR Properties
EPR
$4.59B
| $654K | ﹤0.01% |
11,274
-275
| -2% | -$15.6K |
|
1362
Kontoor Brands
KTB
$4.14B
| $654K | ﹤0.01% |
7,842
| – | – |
|
1363
iRhythm Holdings
IRTC
$4.05B
| $653K | ﹤0.01% |
5,492
| – | – |
|
1364
Urban Outfitters
URBN
$6.78B
| $652K | ﹤0.01% |
9,206
| – | – |
|
1365
Franklin Electric
FELE
$4.77B
| $651K | ﹤0.01% |
6,074
| – | – |
|
1366
Cathay General Bancorp
CATY
$4.26B
| $650K | ﹤0.01% |
10,485
| – | – |
|
1367
Avista
AVA
$3.21B
| $648K | ﹤0.01% |
15,850
+486
| +3% | +$20K |
|
1368
Xometry
XMTR
$5.2B
| $646K | ﹤0.01% |
6,695
-589
| -8% | -$42.1K |
|
|
CSW
1369
CSW Industrials
CSW
$5.77B
| $646K | ﹤0.01% |
2,321
-488
| -17% | -$135K |
|
|
UCB
1370
United Community Banks
UCB
$4.35B
| $646K | ﹤0.01% |
18,404
+7
| +0% | +$234 |
|
|
KEEL
1371
Keel Infrastructure Corp
KEEL
$2.02B
| $645K | ﹤0.01% |
112,766
+2,373
| +2% | +$10.2K |
|
1372
EPAM Systems
EPAM
$5.15B
| $645K | ﹤0.01% |
8,133
-3,766
| -32% | -$398K |
|
1373
Grand Canyon Education
LOPE
$3.8B
| $644K | ﹤0.01% |
4,501
-34
| -0.7% | -$5.4K |
|
1374
AXT Inc
AXTI
$4.79B
| $644K | ﹤0.01% |
8,932
+443
| +5% | +$39.9K |
|
1375
Unifirst Corp
UNF
$5.28B
| $643K | ﹤0.01% |
2,432
| – | – |
|
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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.