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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 | |
|---|---|---|---|---|---|---|
1576
Par Pacific Holdings
PARR
$3.59B
| $449K | ﹤0.01% |
8,006
+408
| +5% | +$24.3K |
|
|
SUNC
1577
SunocoCorp LLC
SUNC
$3.73B
| $449K | ﹤0.01% |
6,634
| – | – |
|
1578
Werner Enterprises
WERN
$2.2B
| $448K | ﹤0.01% |
10,271
-1,445
| -12% | -$54.4K |
|
1579
ArcBest
ARCB
$3.07B
| $447K | ﹤0.01% |
3,116
-1,251
| -29% | -$163K |
|
1580
Afya
AFYA
$1.23B
| $446K | ﹤0.01% |
30,062
| – | – |
|
1581
HNI Corp
HNI
$3.54B
| $446K | ﹤0.01% |
11,036
| – | – |
|
|
KRMN
1582
Karman Holdings
KRMN
$8.24B
| $444K | ﹤0.01% |
8,894
+345
| +4% | +$22.3K |
|
1583
IPG Photonics
IPGP
$3.61B
| $444K | ﹤0.01% |
3,783
| – | – |
|
1584
FB Financial Corp
FBK
$3.04B
| $444K | ﹤0.01% |
8,017
| – | – |
|
1585
Customers Bancorp
CUBI
$2.78B
| $443K | ﹤0.01% |
5,604
| – | – |
|
1586
Four Corners Property Trust
FCPT
$2.69B
| $439K | ﹤0.01% |
17,870
| – | – |
|
1587
Parsons
PSN
$4.93B
| $438K | ﹤0.01% |
8,363
-822
| -9% | -$44.4K |
|
1588
CoreCivic
CXW
$3.26B
| $438K | ﹤0.01% |
14,418
-1,790
| -11% | -$40.6K |
|
1589
InvenTrust Properties
IVT
$2.56B
| $438K | ﹤0.01% |
12,372
| – | – |
|
1590
The Bancorp
TBBK
$2.81B
| $438K | ﹤0.01% |
6,985
| – | – |
|
|
DOO
1591
Bombardier Recreational Products
DOO
$4.7B
| $436K | ﹤0.01% |
7,144
-12
| -0.2% | -$723 |
|
1592
WIX.com
WIX
$2.61B
| $435K | ﹤0.01% |
9,588
-500
| -5% | -$30.9K |
|
1593
Hilton Grand Vacations
HGV
$3.31B
| $435K | ﹤0.01% |
8,302
-2,496
| -23% | -$120K |
|
1594
Centuri Holdings
CTRI
$2.4B
| $433K | ﹤0.01% |
14,321
+1,058
| +8% | +$34.1K |
|
1595
Intercorp Financial Services
IFS
$6.49B
| $433K | ﹤0.01% |
7,600
+400
| +6% | +$19.8K |
|
|
CCC
1596
CCC Intelligent Solutions
CCC
$4.11B
| $432K | ﹤0.01% |
83,807
| – | – |
|
1597
SiriusPoint
SPNT
$2.63B
| $432K | ﹤0.01% |
17,982
| – | – |
|
1598
Pegasystems
PEGA
$5.43B
| $431K | ﹤0.01% |
14,387
-1,366
| -9% | -$48.9K |
|
1599
Dyne Therapeutics
DYN
$4.95B
| $430K | ﹤0.01% |
19,372
| – | – |
|
1600
Kennametal
KMT
$2.41B
| $430K | ﹤0.01% |
12,259
| – | – |
|
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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.