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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 | |
|---|---|---|---|---|---|---|
1651
Albany International
AIN
$1.73B
| $394K | ﹤0.01% |
5,289
+705
| +15% | +$44.2K |
|
1652
Acadia Healthcare
ACHC
$2.96B
| $391K | ﹤0.01% |
13,242
-78
| -0.6% | -$2K |
|
1653
Quaker Houghton
KWR
$2.96B
| $391K | ﹤0.01% |
2,459
-347
| -12% | -$48.8K |
|
1654
NovaGold Resources
NG
$3.35B
| $390K | ﹤0.01% |
65,191
+1,668
| +3% | +$13.9K |
|
1655
First Merchants
FRME
$2.66B
| $389K | ﹤0.01% |
8,911
| – | – |
|
1656
ePlus
PLUS
$2.35B
| $388K | ﹤0.01% |
4,659
| – | – |
|
1657
BancFirst
BANF
$3.77B
| $388K | ﹤0.01% |
3,489
| – | – |
|
1658
Astronics
ATRO
$3.72B
| $387K | ﹤0.01% |
4,765
-1,296
| -21% | -$88.5K |
|
1659
Rogers Corp
ROG
$2.29B
| $385K | ﹤0.01% |
2,352
+331
| +16% | +$45.5K |
|
1660
American Eagle Outfitters
AEO
$3.07B
| $385K | ﹤0.01% |
22,383
-3,118
| -12% | -$54K |
|
1661
Digi International
DGII
$3.14B
| $385K | ﹤0.01% |
5,131
-717
| -12% | -$44.5K |
|
1662
A10 Networks
ATEN
$2.06B
| $384K | ﹤0.01% |
10,290
| – | – |
|
1663
Innospec
IOSP
$2.29B
| $383K | ﹤0.01% |
4,708
| – | – |
|
1664
Select Water Solutions
WTTR
$2.69B
| $382K | ﹤0.01% |
19,127
| – | – |
|
1665
Crescent Energy
CRGY
$4.03B
| $376K | ﹤0.01% |
38,292
| – | – |
|
1666
Calix
CALX
$2.4B
| $375K | ﹤0.01% |
10,051
| – | – |
|
1667
Leonardo DRS
DRS
$12B
| $375K | ﹤0.01% |
8,790
| – | – |
|
1668
Shake Shack
SHAK
$2.89B
| $375K | ﹤0.01% |
6,689
| – | – |
|
|
CALY
1669
Callaway Golf Company
CALY
$3.04B
| $375K | ﹤0.01% |
19,935
-3,314
| -14% | -$51.9K |
|
1670
Park Hotels & Resorts
PK
$2.92B
| $374K | ﹤0.01% |
26,268
-3,746
| -12% | -$45.8K |
|
1671
Innodata
INOD
$2.03B
| $374K | ﹤0.01% |
+4,949
| New | +$363K |
|
|
LTC
1672
LTC Properties
LTC
$2.12B
| $373K | ﹤0.01% |
9,696
| – | – |
|
1673
Skyward Specialty Insurance
SKWD
$2.51B
| $373K | ﹤0.01% |
6,389
| – | – |
|
1674
Levi Strauss
LEVI
$9.09B
| $372K | ﹤0.01% |
14,979
-105
| -0.7% | -$2.37K |
|
1675
WisdomTree
WT
$3.36B
| $372K | ﹤0.01% |
21,947
| – | – |
|
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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.