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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 | |
|---|---|---|---|---|---|---|
1676
Freedom Holding
FRHC
$9.55B
| $371K | ﹤0.01% |
2,845
| – | – |
|
1677
DXP Enterprises
DXPE
$2.99B
| $370K | ﹤0.01% |
2,195
| – | – |
|
|
BBT
1678
Beacon Financial Corp
BBT
$2.64B
| $369K | ﹤0.01% |
12,114
| – | – |
|
1679
Capri Holdings
CPRI
$1.75B
| $369K | ﹤0.01% |
19,845
| – | – |
|
1680
uniQure
QURE
$3.2B
| $368K | ﹤0.01% |
+8,000
| New | +$209K |
|
1681
Clover Health Investments
CLOV
$2.43B
| $366K | ﹤0.01% |
69,772
-11,871
| -15% | -$40.3K |
|
|
PPLI
1682
People Inc
PPLI
$3.03B
| $365K | ﹤0.01% |
7,911
-2,525
| -24% | -$108K |
|
1683
Cohen & Steers
CNS
$4.22B
| $365K | ﹤0.01% |
4,792
| – | – |
|
1684
Workiva
WK
$3.66B
| $364K | ﹤0.01% |
7,494
| – | – |
|
1685
Shift4
FOUR
$3.41B
| $363K | ﹤0.01% |
7,464
-2,525
| -25% | -$109K |
|
1686
RXO
RXO
$3.52B
| $363K | ﹤0.01% |
13,145
-5,510
| -30% | -$122K |
|
1687
Enerpac Tool Group
EPAC
$1.89B
| $361K | ﹤0.01% |
10,066
-81
| -0.8% | -$2.84K |
|
1688
Newell Brands
NWL
$2.51B
| $359K | ﹤0.01% |
58,511
| – | – |
|
|
WAY
1689
Waystar Holding Corp
WAY
$4.74B
| $359K | ﹤0.01% |
17,487
| – | – |
|
1690
Polestar Automotive Holding UK
PSNY
$2.01B
| $359K | ﹤0.01% |
19,103
+11,638
| +156% | +$232K |
|
1691
John Wiley & Sons Class A
WLY
$2.62B
| $358K | ﹤0.01% |
7,390
| – | – |
|
1692
V2X
VVX
$2.6B
| $358K | ﹤0.01% |
4,803
+744
| +18% | +$55.4K |
|
1693
Axogen
AXGN
$2.59B
| $357K | ﹤0.01% |
+7,728
| New | +$312K |
|
1694
Whirlpool
WHR
$2.75B
| $357K | ﹤0.01% |
9,054
-1,220
| -12% | -$57.1K |
|
1695
NBT Bancorp
NBTB
$2.73B
| $356K | ﹤0.01% |
7,220
-282
| -4% | -$12.9K |
|
1696
Minerals Technologies
MTX
$2.32B
| $356K | ﹤0.01% |
4,808
-654
| -12% | -$49.4K |
|
|
GTY
1697
Getty Realty Corp
GTY
$2.01B
| $355K | ﹤0.01% |
10,627
+1,030
| +11% | +$34.2K |
|
1698
SELLAS Life Sciences
SLS
$2.17B
| $354K | ﹤0.01% |
+23,984
| New | +$166K |
|
1699
Arcus Biosciences
RCUS
$3.66B
| $353K | ﹤0.01% |
11,462
| – | – |
|
1700
Vinci Compass Investments Ltd
VINP
$656M
| $353K | ﹤0.01% |
36,266
-4,182
| -10% | -$43.4K |
|
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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.