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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 | |
|---|---|---|---|---|---|---|
1601
PennyMac Financial
PFSI
$3.94B
| $429K | ﹤0.01% |
4,923
-595
| -11% | -$51.7K |
|
1602
Euronet Worldwide
EEFT
$2.65B
| $427K | ﹤0.01% |
5,830
-698
| -11% | -$48.7K |
|
|
CURB
1603
Curbline Properties
CURB
$3.44B
| $427K | ﹤0.01% |
14,033
| – | – |
|
|
LINE
1604
Lineage Inc
LINE
$9.42B
| $426K | ﹤0.01% |
9,857
| – | – |
|
1605
Park National Corp
PRK
$3.63B
| $425K | ﹤0.01% |
2,323
| – | – |
|
1606
Provident Financial Services
PFS
$3.17B
| $425K | ﹤0.01% |
17,961
| – | – |
|
1607
Loar Holdings
LOAR
$6.62B
| $424K | ﹤0.01% |
5,262
| – | – |
|
1608
Trinity Industries
TRN
$2.3B
| $424K | ﹤0.01% |
12,256
| – | – |
|
1609
Hawkins
HWKN
$2.73B
| $423K | ﹤0.01% |
2,977
| – | – |
|
1610
Triple Flag Precious Metals
TFPM
$6.59B
| $422K | ﹤0.01% |
14,092
-780
| -5% | -$25.1K |
|
1611
Patrick Industries
PATK
$2.75B
| $421K | ﹤0.01% |
4,693
-552
| -11% | -$52.7K |
|
1612
Acadia Realty Trust
AKR
$2.78B
| $421K | ﹤0.01% |
20,136
| – | – |
|
1613
Freshpet
FRPT
$3.26B
| $420K | ﹤0.01% |
7,108
-1,003
| -12% | -$57.4K |
|
1614
Trustmark
TRMK
$2.75B
| $420K | ﹤0.01% |
9,131
| – | – |
|
1615
Calumet Specialty Products
CLMT
$4B
| $420K | ﹤0.01% |
11,656
| – | – |
|
1616
BW LPG
BWLP
$3.28B
| $419K | ﹤0.01% |
24,035
+2,852
| +13% | +$55.8K |
|
1617
First Busey Corp
BUSE
$2.55B
| $419K | ﹤0.01% |
14,189
| – | – |
|
|
VISN
1618
Vistance Networks Inc
VISN
$2.63B
| $418K | ﹤0.01% |
32,725
| – | – |
|
|
CMBT
1619
CMB.TECH NV
CMBT
$4.67B
| $418K | ﹤0.01% |
29,468
+6,694
| +29% | +$96.5K |
|
1620
St. Joe Company
JOE
$3.77B
| $417K | ﹤0.01% |
6,664
| – | – |
|
1621
Crane NXT
CXT
$2.96B
| $417K | ﹤0.01% |
8,144
| – | – |
|
1622
Warby Parker
WRBY
$3.26B
| $416K | ﹤0.01% |
13,716
-103
| -0.7% | -$2.55K |
|
1623
HUB Group
HUBG
$2.9B
| $414K | ﹤0.01% |
9,456
| – | – |
|
1624
Ducommun
DCO
$2.94B
| $414K | ﹤0.01% |
2,235
-333
| -13% | -$49.4K |
|
1625
Privia Health
PRVA
$2.86B
| $414K | ﹤0.01% |
16,076
| – | – |
|
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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.