We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
UiPath
PATH
$8.01B
| $643K | ﹤0.01% |
59,168
-4,106
| -6% | -$43.8K |
|
1377
First Bancorp
FBP
$4.44B
| $640K | ﹤0.01% |
24,551
-3,780
| -13% | -$90.9K |
|
1378
Atmus Filtration Technologies
ATMU
$4.1B
| $640K | ﹤0.01% |
12,548
| – | – |
|
1379
Independence Realty Trust
IRT
$3.94B
| $640K | ﹤0.01% |
38,332
| – | – |
|
1380
Otter Tail
OTTR
$3.96B
| $637K | ﹤0.01% |
7,080
| – | – |
|
1381
Mirion Technologies
MIR
$3.82B
| $636K | ﹤0.01% |
35,491
| – | – |
|
1382
Duolingo
DUOL
$6.35B
| $635K | ﹤0.01% |
5,521
| – | – |
|
1383
WSFS Financial
WSFS
$4.15B
| $633K | ﹤0.01% |
8,244
-701
| -8% | -$50.2K |
|
|
BELFB
1384
Bel Fuse Inc Class B
BELFB
$4.16B
| $631K | ﹤0.01% |
1,895
-179
| -9% | -$48.4K |
|
1385
Bankunited
BKU
$3.35B
| $630K | ﹤0.01% |
13,012
| – | – |
|
1386
Denison Mines
DNN
$3B
| $630K | ﹤0.01% |
205,480
+13,879
| +7% | +$48.4K |
|
1387
Planet Fitness
PLNT
$3.65B
| $627K | ﹤0.01% |
12,022
-199,788
| -94% | -$11.7M |
|
1388
Dave Inc
DAVE
$3.89B
| $626K | ﹤0.01% |
1,679
| – | – |
|
1389
MarketAxess Holdings
MKTX
$5.72B
| $625K | ﹤0.01% |
5,510
-100
| -2% | -$14.2K |
|
1390
CVB Financial
CVBF
$4.01B
| $625K | ﹤0.01% |
27,700
+6,381
| +30% | +$131K |
|
1391
Brookdale Senior Living
BKD
$3.04B
| $624K | ﹤0.01% |
38,801
| – | – |
|
1392
Mueller Water Products
MWA
$4.11B
| $622K | ﹤0.01% |
24,095
-1,994
| -8% | -$53.4K |
|
1393
Adeia
ADEA
$3.04B
| $622K | ﹤0.01% |
18,894
| – | – |
|
1394
WesBanco
WSBC
$4.03B
| $621K | ﹤0.01% |
15,919
| – | – |
|
1395
EXL Service
EXLS
$5.32B
| $621K | ﹤0.01% |
24,010
-1,050
| -4% | -$30.9K |
|
1396
Cheesecake Factory
CAKE
$5.64B
| $620K | ﹤0.01% |
7,801
-683
| -8% | -$44.2K |
|
1397
Impinj
PI
$5.37B
| $620K | ﹤0.01% |
4,327
| – | – |
|
1398
Brady Corp
BRC
$4.51B
| $617K | ﹤0.01% |
6,736
| – | – |
|
1399
Constellium
CSTM
$4.02B
| $617K | ﹤0.01% |
19,347
| – | – |
|
|
SVM
1400
Silvercorp Metals
SVM
$2.77B
| $616K | ﹤0.01% |
60,885
-6,506
| -10% | -$78.5K |
|
Similar funds
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.