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Pictet Asset Management

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
Cap. Flow
-$5.55B
Cap. Flow %
-5.31%
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$446M
2
CSCO icon
Cisco
CSCO
+$406M
3
SNOW icon
Snowflake
SNOW
+$271M
4
V icon
Visa
V
+$220M
5
APG icon
APi Group
APG
+$214M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$893M
2
PANW icon
Palo Alto Networks
PANW
+$583M
3
MSFT icon
Microsoft
MSFT
+$480M
4
TMO icon
Thermo Fisher Scientific
TMO
+$474M
5
MRVL icon
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
NOG icon
1751
Northern Oil and Gas
NOG
$2.56B
$312K ﹤0.01%
17,194
– –
AGM icon
1752
Federal Agricultural Mortgage
AGM
$2.54B
$311K ﹤0.01%
1,560
– –
AAMI
1753
Acadian Asset Management
AAMI
$3.22B
$311K ﹤0.01%
4,343
– –
JOBY icon
1754
Joby Aviation
JOBY
$8.71B
$310K ﹤0.01%
34,744
– –
IMNM icon
1755
Immunome
IMNM
$2.91B
$310K ﹤0.01%
14,619
– –
VCEL icon
1756
Vericel Corp
VCEL
$2.25B
$309K ﹤0.01%
6,956
-1,452
-17% -$52.3K
PRG icon
1757
PROG Holdings
PRG
$1.68B
$309K ﹤0.01%
+6,639
New +$232K
FUN icon
1758
Cedar Fair
FUN
$1.62B
$308K ﹤0.01%
14,477
-2,416
-14% -$49.3K
SYBT icon
1759
Stock Yards Bancorp
SYBT
$2.58B
$308K ﹤0.01%
4,032
+2
+0% +$144
SPB icon
1760
Spectrum Brands
SPB
$2.02B
$308K ﹤0.01%
3,595
-627
-15% -$50.7K
EOSE icon
1761
Eos Energy Enterprises
EOSE
$1.47B
$308K ﹤0.01%
52,409
– –
PAYO icon
1762
Payoneer
PAYO
$2.4B
$308K ﹤0.01%
43,211
-9,346
-18% -$51.2K
CASH icon
1763
Pathward Financial
CASH
$1.81B
$307K ﹤0.01%
3,528
– –
UTI icon
1764
Universal Technical Institute
UTI
$1.47B
$307K ﹤0.01%
7,180
– –
TARS icon
1765
Tarsus Pharmaceuticals
TARS
$2.97B
$307K ﹤0.01%
4,879
-33,319
-87% -$2.13M
NWBI icon
1766
Northwest Bancshares
NWBI
$2.27B
$307K ﹤0.01%
20,252
– –
OFG icon
1767
OFG Bancorp
OFG
$2.2B
$307K ﹤0.01%
6,253
– –
NYAX
1768
Nayax
NYAX
$2.32B
$305K ﹤0.01%
+4,688
New +$310K
AMR icon
1769
Alpha Metallurgical Resources
AMR
$1.95B
$303K ﹤0.01%
1,840
– –
LBTYA icon
1770
Liberty Global Class A
LBTYA
$3.46B
$303K ﹤0.01%
26,653
– –
RDW icon
1771
Redwire
RDW
$3.13B
$303K ﹤0.01%
24,774
+11,412
+85% +$151K
SILA
1772
DELISTED
Sila Realty Trust
SILA
$301K ﹤0.01%
9,930
– –
CCS icon
1773
Century Communities
CCS
$1.96B
$299K ﹤0.01%
4,169
– –
ADUS icon
1774
Addus HomeCare
ADUS
$2.23B
$298K ﹤0.01%
2,968
– –
NTST
1775
NETSTREIT Corp
NTST
$2.03B
$298K ﹤0.01%
14,105
+2,465
+21% +$50K
69 70
71
72 73

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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.