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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 | |
|---|---|---|---|---|---|---|
1401
Post Holdings
POST
$3.5B
| $615K | ﹤0.01% |
6,964
| – | – |
|
1402
COPT Defense Properties
CDP
$4.13B
| $615K | ﹤0.01% |
16,887
| – | – |
|
|
TTAN
1403
ServiceTitan Inc
TTAN
$8.64B
| $609K | ﹤0.01% |
8,608
| – | – |
|
1404
Liberty Broadband Class C
LBRDK
$5.21B
| $609K | ﹤0.01% |
18,299
| – | – |
|
1405
ICU Medical
ICUI
$4.55B
| $604K | ﹤0.01% |
4,122
| – | – |
|
1406
Ouster
OUST
$3.25B
| $603K | ﹤0.01% |
+9,644
| New | +$324K |
|
1407
Broadstone Net Lease
BNL
$3.95B
| $603K | ﹤0.01% |
29,167
-9
| -0% | -$182 |
|
1408
Cactus
WHD
$5.72B
| $600K | ﹤0.01% |
11,718
-833
| -7% | -$46.5K |
|
1409
SL Green Realty
SLG
$3.92B
| $600K | ﹤0.01% |
11,586
| – | – |
|
1410
Acushnet Holdings
GOLF
$5.44B
| $600K | ﹤0.01% |
5,058
| – | – |
|
|
CGAU
1411
Centerra Gold
CGAU
$4.19B
| $598K | ﹤0.01% |
37,742
-1,360
| -3% | -$23.8K |
|
1412
Thor Industries
THO
$4.19B
| $596K | ﹤0.01% |
7,931
| – | – |
|
1413
Box
BOX
$4.67B
| $596K | ﹤0.01% |
22,456
-1,808
| -7% | -$45.1K |
|
1414
American States Water
AWR
$3.43B
| $595K | ﹤0.01% |
7,201
| – | – |
|
1415
Stride
LRN
$3.36B
| $595K | ﹤0.01% |
6,894
| – | – |
|
|
ORLA
1416
DELISTED
Orla Mining
ORLA
| $594K | ﹤0.01% |
60,786
-823
| -1% | -$11K |
|
1417
Polaris
PII
$3.93B
| $592K | ﹤0.01% |
8,644
-857
| -9% | -$55.2K |
|
1418
Universal Display
OLED
$4.24B
| $591K | ﹤0.01% |
6,827
-534
| -7% | -$49.3K |
|
1419
Griffon
GFF
$4.8B
| $591K | ﹤0.01% |
6,060
-56
| -0.9% | -$4.88K |
|
1420
Bitdeer Technologies
BTDR
$2.11B
| $590K | ﹤0.01% |
37,169
+9,332
| +34% | +$134K |
|
1421
Brink's
BCO
$4.7B
| $588K | ﹤0.01% |
6,222
-26
| -0.4% | -$2.71K |
|
1422
Silgan Holdings
SLGN
$4.35B
| $587K | ﹤0.01% |
12,662
-1,358
| -10% | -$54.3K |
|
1423
Brighthouse Financial
BHF
$3.42B
| $587K | ﹤0.01% |
9,268
| – | – |
|
1424
International Bancshares
IBOC
$4.51B
| $586K | ﹤0.01% |
7,716
+3
| +0% | +$218 |
|
1425
Hayward Holdings
HAYW
$3.32B
| $585K | ﹤0.01% |
33,788
| – | – |
|
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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.