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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 | |
|---|---|---|---|---|---|---|
1551
NCR Atleos
NATL
$3.43B
| $467K | ﹤0.01% |
10,764
| – | – |
|
1552
United Natural Foods
UNFI
$2.8B
| $467K | ﹤0.01% |
10,223
+562
| +6% | +$27.8K |
|
1553
ZIM Integrated Shipping Services
ZIM
$3.04B
| $465K | ﹤0.01% |
17,903
-4,625
| -21% | -$119K |
|
1554
Maximus
MMS
$2.9B
| $465K | ﹤0.01% |
8,657
| – | – |
|
|
HTO
1555
H2O America
HTO
$2.56B
| $465K | ﹤0.01% |
7,654
| – | – |
|
1556
Steven Madden
SHOO
$3.58B
| $465K | ﹤0.01% |
11,037
+903
| +9% | +$36.5K |
|
1557
Wipro
WIT
$19.7B
| $464K | ﹤0.01% |
+206,397
| New | +$439K |
|
1558
Century Aluminum
CENX
$5.14B
| $464K | ﹤0.01% |
10,077
+490
| +5% | +$29.5K |
|
1559
WaFd
WAFD
$2.76B
| $464K | ﹤0.01% |
12,081
| – | – |
|
|
HNGE
1560
Hinge Health
HNGE
$7.39B
| $463K | ﹤0.01% |
+5,583
| New | +$303K |
|
1561
RingCentral
RNG
$5.35B
| $463K | ﹤0.01% |
11,883
| – | – |
|
1562
StepStone Group
STEP
$3.8B
| $462K | ﹤0.01% |
11,161
| – | – |
|
1563
American Airlines Group
AAL
$9.93B
| $461K | ﹤0.01% |
25,509
-3,590
| -12% | -$48K |
|
1564
ATS Corp
ATS
$1.91B
| $461K | ﹤0.01% |
15,987
-436
| -3% | -$13.4K |
|
1565
Upstart Holdings
UPST
$2.94B
| $460K | ﹤0.01% |
12,984
-1,544
| -11% | -$47.6K |
|
1566
Sunrun
RUN
$2.38B
| $460K | ﹤0.01% |
34,367
-3,279
| -9% | -$44.2K |
|
1567
Choice Hotels
CHH
$4.62B
| $459K | ﹤0.01% |
4,161
| – | – |
|
1568
Robert Half
RHI
$4.37B
| $458K | ﹤0.01% |
14,912
-2,113
| -12% | -$59.2K |
|
1569
CarGurus
CARG
$3.35B
| $456K | ﹤0.01% |
13,391
| – | – |
|
1570
Harley-Davidson
HOG
$2.72B
| $454K | ﹤0.01% |
18,575
| – | – |
|
|
SA
1571
Seabridge Gold
SA
$3.36B
| $454K | ﹤0.01% |
17,581
-385
| -2% | -$11.6K |
|
1572
Dana Inc
DAN
$3.21B
| $453K | ﹤0.01% |
16,630
-1,665
| -9% | -$56.8K |
|
1573
Blackstone Mortgage Trust
BXMT
$2.39B
| $452K | ﹤0.01% |
26,672
| – | – |
|
1574
NuScale Power
SMR
$3.77B
| $452K | ﹤0.01% |
45,031
+18,194
| +68% | +$205K |
|
1575
CALL
Dow Inc
DOW
$22.1B
| $449K | ﹤0.01% |
16,416
-148,566
| -90% | -$5.39M |
|
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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.