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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 | |
|---|---|---|---|---|---|---|
1501
CALL
LyondellBasell Industries
LYB
$20.2B
| $506K | ﹤0.01% |
9,603
-64,098
| -87% | -$4.42M |
|
1502
Helmerich & Payne
HP
$4.18B
| $505K | ﹤0.01% |
15,417
| – | – |
|
1503
Red Rock Resorts
RRR
$3.62B
| $504K | ﹤0.01% |
7,747
| – | – |
|
1504
QuantumScape Corp
QS
$3.81B
| $503K | ﹤0.01% |
66,544
| – | – |
|
1505
Mercury Insurance
MCY
$5.92B
| $503K | ﹤0.01% |
4,718
+357
| +8% | +$35.2K |
|
1506
Archer Aviation
ACHR
$4.78B
| $502K | ﹤0.01% |
106,188
| – | – |
|
|
AYA
1507
Aya Gold & Silver Inc
AYA
$4B
| $501K | ﹤0.01% |
+26,483
| New | +$501K |
|
1508
Marriott Vacations Worldwide
VAC
$3.89B
| $500K | ﹤0.01% |
4,906
+303
| +7% | +$24.3K |
|
1509
Haemonetics
HAE
$3.94B
| $500K | ﹤0.01% |
6,662
-754
| -10% | -$48.4K |
|
1510
Simmons First National
SFNC
$3.4B
| $499K | ﹤0.01% |
22,048
-2,338
| -10% | -$49.9K |
|
1511
Chesapeake Utilities
CPK
$3.19B
| $497K | ﹤0.01% |
4,061
-17
| -0.4% | -$2.13K |
|
1512
Signet Jewelers
SIG
$3.67B
| $497K | ﹤0.01% |
5,767
| – | – |
|
1513
Phinia Inc
PHIN
$2.7B
| $497K | ﹤0.01% |
6,032
-637
| -10% | -$48.8K |
|
1514
Nicolet Bankshares
NIC
$3.63B
| $496K | ﹤0.01% |
2,996
| – | – |
|
|
VGNT
1515
Versigent PLC
VGNT
$3.12B
| $494K | ﹤0.01% |
+11,751
| New | +$468K |
|
1516
McGrath RentCorp
MGRC
$2.94B
| $493K | ﹤0.01% |
4,075
| – | – |
|
1517
Bank of Hawaii
BOH
$3.1B
| $492K | ﹤0.01% |
6,037
| – | – |
|
|
BGSI
1518
Boyd Group Services
BGSI
$2.81B
| $492K | ﹤0.01% |
5,195
-230
| -4% | -$25.3K |
|
1519
Agilysys
AGYS
$3.02B
| $491K | ﹤0.01% |
4,697
| – | – |
|
|
SII
1520
Sprott
SII
$2.97B
| $491K | ﹤0.01% |
4,357
-176
| -4% | -$23K |
|
1521
Credit Acceptance
CACC
$6.03B
| $490K | ﹤0.01% |
770
-220
| -22% | -$118K |
|
1522
Penske Automotive Group
PAG
$14.2B
| $490K | ﹤0.01% |
2,737
-474
| -15% | -$79.2K |
|
1523
Academy Sports + Outdoors
ASO
$3.09B
| $490K | ﹤0.01% |
10,388
| – | – |
|
1524
Kaiser Aluminum
KALU
$3.06B
| $489K | ﹤0.01% |
2,499
| – | – |
|
1525
Magnite
MGNI
$3.47B
| $489K | ﹤0.01% |
25,755
| – | – |
|
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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.