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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 | |
|---|---|---|---|---|---|---|
126
Ciena
CIEN
$58.4B
| $203M | 0.19% |
414,698
+354,864
| +593% | +$181M |
|
127
Deere & Co
DE
$168B
| $202M | 0.19% |
318,780
+5,533
| +2% | +$3.2M |
|
128
Palantir
PLTR
$413B
| $201M | 0.19% |
1,722,612
+671,933
| +64% | +$91.7M |
|
129
Celestica
CLS
$36.5B
| $200M | 0.19% |
549,675
+279,725
| +104% | +$105M |
|
130
Goldman Sachs
GS
$303B
| $199M | 0.19% |
196,730
+25,702
| +15% | +$25.1M |
|
131
Shopify
SHOP
$195B
| $199M | 0.19% |
1,740,052
+117,371
| +7% | +$13.4M |
|
132
GE Aerospace
GE
$384B
| $199M | 0.19% |
531,763
+6,724
| +1% | +$2.11M |
|
133
Jacobs Solutions
J
$17B
| $198M | 0.19% |
1,573,481
+1,387,918
| +748% | +$171M |
|
134
Constellation Energy
CEG
$95.6B
| $198M | 0.19% |
795,234
+240,694
| +43% | +$67.8M |
|
135
Akamai
AKAM
$15.9B
| $197M | 0.19% |
1,671,839
+1,638,970
| +4,986% | +$204M |
|
136
Morgan Stanley
MS
$340B
| $192M | 0.18% |
919,415
+205,673
| +29% | +$40.7M |
|
137
Watts Water Technologies
WTS
$13.1B
| $192M | 0.18% |
489,605
+470,742
| +2,496% | +$147M |
|
138
Revolution Medicines
RVMD
$44B
| $191M | 0.18% |
1,014,894
+457,334
| +82% | +$66.8M |
|
139
Rubrik
RBRK
$18.5B
| $190M | 0.18% |
2,368,281
-957,222
| -29% | -$60.2M |
|
140
Digital Realty Trust
DLR
$71.7B
| $189M | 0.18% |
1,054,444
-76,044
| -7% | -$14.6M |
|
141
Spotify
SPOT
$100B
| $188M | 0.18% |
408,699
-120,918
| -23% | -$57.6M |
|
142
Merck
MRK
$318B
| $187M | 0.18% |
1,451,505
-34,920
| -2% | -$4.09M |
|
143
Texas Instruments
TXN
$261B
| $185M | 0.18% |
622,119
+62,331
| +11% | +$17.3M |
|
144
Booking.com
BKNG
$161B
| $185M | 0.18% |
1,036,207
-225,468
| -18% | -$38.5M |
|
145
Biogen
BIIB
$30.7B
| $184M | 0.18% |
851,819
-61,509
| -7% | -$11.8M |
|
146
argenx
ARGX
$54.1B
| $184M | 0.18% |
198,282
+49,976
| +34% | +$41.2M |
|
147
DoorDash
DASH
$93.7B
| $183M | 0.18% |
992,856
+206,477
| +26% | +$34.1M |
|
148
Clean Harbors
CLH
$16.3B
| $182M | 0.17% |
608,808
-633,334
| -51% | -$187M |
|
149
Revvity
RVTY
$12.8B
| $182M | 0.17% |
1,631,343
+734,000
| +82% | +$70.7M |
|
150
Union Pacific
UNP
$174B
| $178M | 0.17% |
654,306
-3,112
| -0.5% | -$817K |
|
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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.