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 | |
|---|---|---|---|---|---|---|
1426
Mattel
MAT
$4.32B
| $585K | ﹤0.01% |
42,117
-9,397
| -18% | -$137K |
|
1427
Cinemark Holdings
CNK
$4.32B
| $583K | ﹤0.01% |
18,378
-154
| -0.8% | -$4.57K |
|
1428
AppFolio
APPF
$7.09B
| $579K | ﹤0.01% |
3,613
| – | – |
|
1429
Renasant Corp
RNST
$3.93B
| $579K | ﹤0.01% |
13,599
-1,238
| -8% | -$50K |
|
1430
Advance Auto Parts
AAP
$3.35B
| $578K | ﹤0.01% |
9,283
| – | – |
|
1431
ADT
ADT
$5.52B
| $577K | ﹤0.01% |
88,810
+5,073
| +6% | +$34.8K |
|
1432
PJT Partners
PJT
$4.42B
| $573K | ﹤0.01% |
3,798
| – | – |
|
1433
Telephone and Data Systems
TDS
$3.88B
| $572K | ﹤0.01% |
15,459
-1,247
| -7% | -$52.6K |
|
1434
Bright Horizons
BFAM
$3.84B
| $572K | ﹤0.01% |
8,063
-820
| -9% | -$59.3K |
|
1435
Navitas Semiconductor
NVTS
$3.51B
| $571K | ﹤0.01% |
31,859
+3,401
| +12% | +$64.9K |
|
1436
Graham Holdings Company
GHC
$4.99B
| $571K | ﹤0.01% |
500
-50
| -9% | -$56.2K |
|
1437
Assured Guaranty
AGO
$3.34B
| $570K | ﹤0.01% |
7,110
-677
| -9% | -$53.5K |
|
1438
Insight Enterprises
NSIT
$4.53B
| $569K | ﹤0.01% |
4,674
| – | – |
|
1439
California Resources
CRC
$4.84B
| $568K | ﹤0.01% |
10,749
-811
| -7% | -$49.9K |
|
|
EFXT
1440
Enerflex
EFXT
$2.53B
| $568K | ﹤0.01% |
23,141
-948
| -4% | -$23.6K |
|
1441
Asbury Automotive
ABG
$3.78B
| $567K | ﹤0.01% |
2,821
| – | – |
|
|
SEI
1442
Solaris Energy Infrastructure
SEI
$3.86B
| $566K | ﹤0.01% |
7,032
-696
| -9% | -$49.7K |
|
1443
Ambarella
AMBA
$3.68B
| $561K | ﹤0.01% |
6,541
+25
| +0.4% | +$1.72K |
|
1444
Plug Power
PLUG
$3.03B
| $560K | ﹤0.01% |
206,487
+14,100
| +7% | +$44.3K |
|
1445
Victory Capital Holdings
VCTR
$6.9B
| $559K | ﹤0.01% |
6,654
+2
| +0% | +$161 |
|
1446
Palomar
PLMR
$3.49B
| $559K | ﹤0.01% |
4,424
| – | – |
|
1447
National Health Investors
NHI
$3.39B
| $559K | ﹤0.01% |
7,331
| – | – |
|
|
ARIS
1448
Aris Mining
ARIS
$3.52B
| $558K | ﹤0.01% |
37,432
-25,599
| -41% | -$460K |
|
|
AMTM
1449
Amentum Holdings
AMTM
$5.6B
| $556K | ﹤0.01% |
26,893
| – | – |
|
1450
OSI Systems
OSIS
$3.85B
| $556K | ﹤0.01% |
2,541
| – | – |
|
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.