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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 | |
|---|---|---|---|---|---|---|
1626
Western Union
WU
$2.19B
| $412K | ﹤0.01% |
53,543
| – | – |
|
1627
First Bancorp
FBNC
$2.68B
| $412K | ﹤0.01% |
6,446
| – | – |
|
1628
LCI Industries
LCII
$2.55B
| $410K | ﹤0.01% |
3,873
| – | – |
|
1629
Blue Bird Corp
BLBD
$2.07B
| $409K | ﹤0.01% |
5,180
-692
| -12% | -$47K |
|
|
MPT
1630
Medical Properties Trust
MPT
$2.48B
| $409K | ﹤0.01% |
88,480
+20
| +0% | +$99 |
|
|
JKS
1631
JinkoSolar
JKS
$886M
| $408K | ﹤0.01% |
+24,300
| New | +$532K |
|
1632
Northwest Natural Holdings
NWN
$2.09B
| $408K | ﹤0.01% |
8,316
-1,029
| -11% | -$52.7K |
|
1633
Enterprise Financial Services Corp
EFSC
$2.38B
| $408K | ﹤0.01% |
6,190
| – | – |
|
1634
Kyndryl
KD
$2.97B
| $407K | ﹤0.01% |
35,996
| – | – |
|
1635
PDF Solutions
PDFS
$2.01B
| $406K | ﹤0.01% |
+5,734
| New | +$284K |
|
|
SKE
1636
Skeena Resources
SKE
$4.1B
| $406K | ﹤0.01% |
15,232
-815
| -5% | -$24.5K |
|
1637
RH
RH
$3.47B
| $403K | ﹤0.01% |
2,448
| – | – |
|
1638
Intuitive Machines
LUNR
$2.53B
| $403K | ﹤0.01% |
18,845
+720
| +4% | +$20.2K |
|
|
GPGI
1639
GPGI Inc
GPGI
$4.16B
| $403K | ﹤0.01% |
25,426
-4,188
| -14% | -$60K |
|
|
TUYA
1640
Tuya Inc
TUYA
$1.13B
| $402K | ﹤0.01% |
228,418
+88,235
| +63% | +$192K |
|
1641
SoundHound AI
SOUN
$3.25B
| $401K | ﹤0.01% |
62,013
| – | – |
|
1642
Westlake Corp
WLK
$10.1B
| $400K | ﹤0.01% |
5,483
-576
| -10% | -$56.2K |
|
1643
Hawaiian Electric Industries
HE
$2.02B
| $399K | ﹤0.01% |
29,495
-315
| -1% | -$4.49K |
|
1644
Doximity
DOCS
$4.57B
| $399K | ﹤0.01% |
19,224
| – | – |
|
1645
Atkore
ATKR
$3.17B
| $397K | ﹤0.01% |
5,216
-595
| -10% | -$44.8K |
|
1646
Dentsply Sirona
XRAY
$2.32B
| $396K | ﹤0.01% |
37,368
| – | – |
|
1647
LiveRamp
RAMP
$2.3B
| $396K | ﹤0.01% |
10,523
-1,331
| -11% | -$43.8K |
|
1648
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $396K | ﹤0.01% |
13,033
-2,467
| -16% | -$83.3K |
|
1649
Prestige Consumer Healthcare
PBH
$2.51B
| $395K | ﹤0.01% |
8,358
| – | – |
|
|
MZTI
1650
The Marzetti Company
MZTI
$3.13B
| $395K | ﹤0.01% |
3,456
| – | – |
|
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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.