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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 | |
|---|---|---|---|---|---|---|
1526
ABM Industries
ABM
$2.81B
| $487K | ﹤0.01% |
11,006
| – | – |
|
|
SEZL
1527
Sezzle
SEZL
$3.97B
| $484K | ﹤0.01% |
+2,820
| New | +$297K |
|
1528
First Financial Bancorp
FFBC
$3.53B
| $484K | ﹤0.01% |
14,302
-6
| -0% | -$183 |
|
1529
Centrus Energy
LEU
$3.78B
| $484K | ﹤0.01% |
2,882
+47
| +2% | +$8.78K |
|
1530
Delek US
DK
$3.72B
| $480K | ﹤0.01% |
9,441
-1,078
| -10% | -$47.8K |
|
1531
Helios Technologies
HLIO
$2.69B
| $479K | ﹤0.01% |
5,372
-599
| -10% | -$46K |
|
|
EH
1532
EHang Holdings
EH
$432M
| $478K | ﹤0.01% |
+73,043
| New | +$682K |
|
1533
Visteon
VC
$2.8B
| $475K | ﹤0.01% |
4,791
| – | – |
|
1534
Banc of California
BANC
$3B
| $475K | ﹤0.01% |
23,237
| – | – |
|
|
TGB
1535
Trekor Metals
TGB
$3.21B
| $474K | ﹤0.01% |
68,816
-3,230
| -4% | -$23.1K |
|
1536
National Healthcare
NHC
$3.46B
| $474K | ﹤0.01% |
2,244
-273
| -11% | -$50.1K |
|
1537
Ashland
ASH
$3.45B
| $474K | ﹤0.01% |
7,190
| – | – |
|
1538
Rush Street Interactive
RSI
$2.86B
| $474K | ﹤0.01% |
15,929
-5,453
| -26% | -$144K |
|
1539
Fortuna Silver Mines
FSM
$3.18B
| $472K | ﹤0.01% |
55,860
-7,454
| -12% | -$72.2K |
|
1540
PENN Entertainment
PENN
$2.53B
| $472K | ﹤0.01% |
22,099
-1,730
| -7% | -$31K |
|
1541
Teradata
TDC
$2.58B
| $472K | ﹤0.01% |
13,620
-1,370
| -9% | -$41.7K |
|
1542
DigitalBridge
DBRG
$2.95B
| $472K | ﹤0.01% |
29,899
-3,191
| -10% | -$49.9K |
|
1543
Lionsgate Studios
LION
$3.68B
| $472K | ﹤0.01% |
30,809
-10,512
| -25% | -$136K |
|
1544
Banco Santander Chile
BSAC
$16.7B
| $472K | ﹤0.01% |
14,321
+2,400
| +20% | +$77.6K |
|
1545
BILL Holdings
BILL
$4.91B
| $472K | ﹤0.01% |
13,040
-1,917
| -13% | -$70.6K |
|
1546
Exponent
EXPO
$3.21B
| $470K | ﹤0.01% |
8,004
| – | – |
|
1547
Baytex Energy
BTE
$3.06B
| $470K | ﹤0.01% |
117,235
-30,660
| -21% | -$142K |
|
1548
OneSpaWorld
OSW
$2.62B
| $469K | ﹤0.01% |
16,620
+843
| +5% | +$20.8K |
|
|
EXK
1549
Endeavour Silver
EXK
$3.03B
| $469K | ﹤0.01% |
56,555
-6,012
| -10% | -$55.9K |
|
1550
Towne Bank
TOWN
$3.4B
| $468K | ﹤0.01% |
12,912
| – | – |
|
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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.