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Pictet Asset Management

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
Cap. Flow
-$5.55B
Cap. Flow %
-5.31%
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$446M
2
CSCO icon
Cisco
CSCO
+$406M
3
SNOW icon
Snowflake
SNOW
+$271M
4
V icon
Visa
V
+$220M
5
APG icon
APi Group
APG
+$214M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$893M
2
PANW icon
Palo Alto Networks
PANW
+$583M
3
MSFT icon
Microsoft
MSFT
+$480M
4
TMO icon
Thermo Fisher Scientific
TMO
+$474M
5
MRVL icon
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
LASR icon
1451
nLIGHT
LASR
$2.95B
$555K ﹤0.01%
7,978
– –
GEO icon
1452
The GEO Group
GEO
$4.11B
$553K ﹤0.01%
18,719
-4,735
-20% -$107K
KN icon
1453
Knowles
KN
$3.36B
$551K ﹤0.01%
13,294
– –
FHB icon
1454
First Hawaiian
FHB
$3.34B
$551K ﹤0.01%
18,808
+178
+1% +$4.84K
GPI icon
1455
Group 1 Automotive
GPI
$3.14B
$551K ﹤0.01%
1,892
-163
-8% -$53.4K
NMIH icon
1456
NMI Holdings
NMIH
$3.35B
$548K ﹤0.01%
13,336
– –
KFY icon
1457
Korn Ferry
KFY
$4.31B
$547K ﹤0.01%
8,212
-701
-8% -$47.4K
ITRI icon
1458
Itron
ITRI
$4.56B
$546K ﹤0.01%
6,306
-596
-9% -$50.9K
CWT icon
1459
California Water Service
CWT
$3.09B
$544K ﹤0.01%
11,184
– –
OGN icon
1460
Organon & Co
OGN
$3.58B
$544K ﹤0.01%
40,144
-5,619
-12% -$67.2K
INFY icon
1461
Infosys
INFY
$51B
$543K ﹤0.01%
+51,736
New +$648K
AVNT icon
1462
Avient
AVNT
$4.27B
$541K ﹤0.01%
14,640
-89
-0.6% -$3.22K
CALM icon
1463
Cal-Maine
CALM
$3.86B
$541K ﹤0.01%
6,710
– –
OPCH icon
1464
Option Care Health
OPCH
$3.65B
$540K ﹤0.01%
25,750
– –
ERO icon
1465
Ero Copper
ERO
$3.78B
$540K ﹤0.01%
20,220
-402
-2% -$11.4K
YETI icon
1466
Yeti Holdings
YETI
$3.94B
$539K ﹤0.01%
10,881
-1,083
-9% -$47K
APLE icon
1467
Apple Hospitality REIT
APLE
$3.72B
$538K ﹤0.01%
32,018
+1,494
+5% +$21.4K
NTCT icon
1468
NETSCOUT
NTCT
$2.82B
$538K ﹤0.01%
12,355
– –
SBCF icon
1469
Seacoast Banking Corp of Florida
SBCF
$3.39B
$536K ﹤0.01%
16,108
– –
CBU icon
1470
Community Bank
CBU
$3.39B
$535K ﹤0.01%
7,973
– –
CON
1471
Concentra Group Holdings
CON
$4.29B
$533K ﹤0.01%
17,910
– –
CPRX
1472
DELISTED
Catalyst Pharmaceutical
CPRX
$532K ﹤0.01%
16,914
-2,899
-15% -$85.6K
COHU icon
1473
Cohu
COHU
$2.48B
$531K ﹤0.01%
+7,184
New +$359K
ITGR icon
1474
Integer Holdings
ITGR
$4.26B
$531K ﹤0.01%
5,679
– –
DLB icon
1475
Dolby
DLB
$5.83B
$530K ﹤0.01%
10,073
– –
57 58
59
60 61

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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.