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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 | |
|---|---|---|---|---|---|---|
151
Advanced Drainage Systems
WMS
$10.9B
| $177M | 0.17% |
1,127,974
-1,076,827
| -49% | -$154M |
|
152
Intuit
INTU
$89B
| $175M | 0.17% |
672,063
-587,107
| -47% | -$205M |
|
153
Lincoln Electric
LECO
$15.4B
| $175M | 0.17% |
659,040
+540,813
| +457% | +$142M |
|
154
United Rentals
URI
$72.4B
| $174M | 0.17% |
153,743
+101,918
| +197% | +$97M |
|
|
MAIR
155
Madison Air Solutions
MAIR
$15.6B
| $173M | 0.17% |
+4,434,713
| New | +$173M |
|
156
PG&E
PCG
$38.5B
| $173M | 0.17% |
10,280,065
-3,455,789
| -25% | -$58.2M |
|
157
Coherent
COHR
$74.2B
| $172M | 0.16% |
436,942
+46,268
| +12% | +$16.4M |
|
158
Commault Systems
CVLT
$5.61B
| $170M | 0.16% |
1,200,448
-38,777
| -3% | -$4.17M |
|
159
Marriott International
MAR
$92.3B
| $169M | 0.16% |
454,869
-2,210
| -0.5% | -$815K |
|
160
F5
FFIV
$22.7B
| $166M | 0.16% |
400,244
+374,612
| +1,462% | +$133M |
|
161
Prologis
PLD
$133B
| $163M | 0.16% |
1,205,947
+63,840
| +6% | +$9.05M |
|
162
Hilton Worldwide
HLT
$71.5B
| $163M | 0.16% |
492,402
-36,422
| -7% | -$12M |
|
163
Ingersoll Rand
IR
$33.7B
| $163M | 0.16% |
1,982,769
-31,446
| -2% | -$2.43M |
|
164
TSMC
TSM
$2.18T
| $161M | 0.15% |
337,162
-85,419
| -20% | -$34.7M |
|
165
TJX Companies
TJX
$178B
| $159M | 0.15% |
1,052,429
+290,283
| +38% | +$45.9M |
|
166
Motorola Solutions
MSI
$77.4B
| $155M | 0.15% |
374,120
+162,647
| +77% | +$68.1M |
|
167
Kinder Morgan
KMI
$68.7B
| $154M | 0.15% |
4,806,664
-739,959
| -13% | -$23.8M |
|
168
Carlisle Companies
CSL
$15.4B
| $153M | 0.15% |
421,603
+86,613
| +26% | +$30.3M |
|
169
Oracle
ORCL
$423B
| $152M | 0.15% |
1,037,646
-133,955
| -11% | -$24.3M |
|
170
Pinnacle West Capital
PNW
$12.2B
| $151M | 0.14% |
1,410,457
-6,849
| -0.5% | -$700K |
|
171
Wells Fargo
WFC
$264B
| $148M | 0.14% |
1,796,700
+235,372
| +15% | +$18.9M |
|
172
Rollins
ROL
$18.2B
| $145M | 0.14% |
3,477,730
+568,912
| +20% | +$29.1M |
|
173
United Therapeutics
UTHR
$23.1B
| $145M | 0.14% |
267,852
-41,368
| -13% | -$23.3M |
|
174
Chevron
CVX
$366B
| $145M | 0.14% |
874,006
+132,000
| +18% | +$24.6M |
|
|
SNDK
175
Sandisk
SNDK
$177B
| $141M | 0.13% |
61,821
+21,042
| +52% | +$30M |
|
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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.