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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 | |
|---|---|---|---|---|---|---|
|
NSA
1476
DELISTED
National Storage Affiliates Trust
NSA
| $530K | ﹤0.01% |
11,908
| – | – |
|
1477
H.B. Fuller
FUL
$3.37B
| $529K | ﹤0.01% |
9,074
+324
| +4% | +$19.9K |
|
1478
Zeta Global
ZETA
$6.91B
| $529K | ﹤0.01% |
26,860
| – | – |
|
1479
WD-40
WDFC
$3.14B
| $527K | ﹤0.01% |
2,163
-186
| -8% | -$39.8K |
|
1480
Highwoods Properties
HIW
$3.41B
| $525K | ﹤0.01% |
17,423
| – | – |
|
1481
Madison Square Garden
MSGE
$3.75B
| $525K | ﹤0.01% |
6,494
+875
| +16% | +$59.7K |
|
|
PENG
1482
Penguin Solutions Inc
PENG
$2.97B
| $523K | ﹤0.01% |
+6,880
| New | +$313K |
|
1483
LXP Industrial Trust
LXP
$3.58B
| $523K | ﹤0.01% |
9,698
| – | – |
|
1484
Cushman & Wakefield Ltd
CWK
$3.2B
| $521K | ﹤0.01% |
38,906
| – | – |
|
1485
Methanex
MEOH
$4.28B
| $521K | ﹤0.01% |
11,280
+242
| +2% | +$14.3K |
|
1486
Symbotic
SYM
$5.38B
| $520K | ﹤0.01% |
11,573
+3,840
| +50% | +$196K |
|
1487
SolarEdge
SEDG
$2.06B
| $520K | ﹤0.01% |
8,894
| – | – |
|
1488
Morningstar
MORN
$7.48B
| $519K | ﹤0.01% |
3,326
-793
| -19% | -$138K |
|
1489
Urban Edge Properties
UE
$2.74B
| $518K | ﹤0.01% |
22,629
| – | – |
|
1490
ScottsMiracle-Gro
SMG
$3.63B
| $517K | ﹤0.01% |
7,594
| – | – |
|
1491
Hamilton Lane
HLNE
$5.8B
| $517K | ﹤0.01% |
6,557
| – | – |
|
1492
Patterson-UTI
PTEN
$4.18B
| $516K | ﹤0.01% |
56,216
-419,510
| -88% | -$4.68M |
|
1493
Hafnia
HAFN
$3.66B
| $514K | ﹤0.01% |
78,638
-12,746
| -14% | -$103K |
|
1494
First Interstate BancSystem
FIBK
$3.58B
| $513K | ﹤0.01% |
13,298
| – | – |
|
1495
International Seaways
INSW
$4.31B
| $513K | ﹤0.01% |
6,692
| – | – |
|
1496
PVH
PVH
$3.96B
| $512K | ﹤0.01% |
6,895
-624
| -8% | -$53.4K |
|
1497
Dorman Products
DORM
$4.01B
| $511K | ﹤0.01% |
3,748
| – | – |
|
|
AAUC
1498
Allied Gold Corp
AAUC
$2.83B
| $508K | ﹤0.01% |
21,381
-452
| -2% | -$12.8K |
|
1499
Benchmark Electronics
BHE
$3.02B
| $508K | ﹤0.01% |
5,144
+47
| +0.9% | +$3.75K |
|
1500
Q2 Holdings
QTWO
$3.97B
| $507K | ﹤0.01% |
10,535
| – | – |
|
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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.