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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 | |
|---|---|---|---|---|---|---|
1701
Howard Hughes
HHH
$3.91B
| $350K | ﹤0.01% |
4,897
| – | – |
|
1702
Transmedics
TMDX
$3.07B
| $350K | ﹤0.01% |
5,266
| – | – |
|
|
ARR
1703
Armour Residential REIT
ARR
$2.34B
| $350K | ﹤0.01% |
20,036
| – | – |
|
1704
Perdoceo Education
PRDO
$1.97B
| $349K | ﹤0.01% |
10,902
| – | – |
|
1705
Seadrill
SDRL
$2.92B
| $348K | ﹤0.01% |
9,192
| – | – |
|
1706
SPS Commerce
SPSC
$2.69B
| $348K | ﹤0.01% |
6,080
| – | – |
|
|
BBUC
1707
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
| $347K | ﹤0.01% |
+11,630
| New | +$385K |
|
1708
Green Brick Partners
GRBK
$3.03B
| $346K | ﹤0.01% |
4,323
| – | – |
|
|
ETOR
1709
eToro Group
ETOR
$2.7B
| $345K | ﹤0.01% |
+8,752
| New | +$330K |
|
|
HAPN
1710
Happen Inc
HAPN
$2.24B
| $344K | ﹤0.01% |
16,607
| – | – |
|
1711
ADMA Biologics
ADMA
$2.18B
| $343K | ﹤0.01% |
41,036
| – | – |
|
1712
Artisan Partners
APAM
$3B
| $342K | ﹤0.01% |
9,914
-1,340
| -12% | -$49.3K |
|
1713
Adaptive Biotechnologies
ADPT
$4.05B
| $342K | ﹤0.01% |
15,939
| – | – |
|
1714
Greif
GEF
$4.97B
| $342K | ﹤0.01% |
4,585
| – | – |
|
1715
MGE Energy Inc
MGEE
$3.04B
| $341K | ﹤0.01% |
4,177
| – | – |
|
1716
Andersons Inc
ANDE
$2.23B
| $340K | ﹤0.01% |
4,971
-687
| -12% | -$49.9K |
|
1717
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $339K | ﹤0.01% |
6,541
-1,014
| -13% | -$49.8K |
|
1718
Interparfums
IPAR
$3.83B
| $338K | ﹤0.01% |
3,026
| – | – |
|
1719
Banner Corp
BANR
$2.43B
| $338K | ﹤0.01% |
5,093
| – | – |
|
1720
Ziff Davis
ZD
$2B
| $334K | ﹤0.01% |
6,382
| – | – |
|
1721
Olin
OLN
$2.15B
| $333K | ﹤0.01% |
16,820
-4,172
| -20% | -$109K |
|
1722
Pitney Bowes
PBI
$2.33B
| $333K | ﹤0.01% |
19,001
-9,492
| -33% | -$145K |
|
1723
Pediatrix Medical
MD
$2.12B
| $332K | ﹤0.01% |
13,114
| – | – |
|
1724
BOK Financial
BOKF
$8.7B
| $331K | ﹤0.01% |
2,381
-1,737
| -42% | -$230K |
|
1725
DNOW Inc
DNOW
$3.01B
| $330K | ﹤0.01% |
25,417
-3,760
| -13% | -$48.8K |
|
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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.