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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
STC icon
1776
Stewart Information Services
STC
$2.01B
$298K ﹤0.01%
4,508
– –
SMA
1777
SmartStop Self Storage REIT
SMA
$1.88B
$297K ﹤0.01%
9,147
– –
BFLY icon
1778
Butterfly Network
BFLY
$2.58B
$297K ﹤0.01%
35,296
– –
GNL icon
1779
Global Net Lease
GNL
$1.95B
$297K ﹤0.01%
33,239
– –
BWIN
1780
Baldwin Insurance Group
BWIN
$2.79B
$297K ﹤0.01%
11,166
– –
STRA icon
1781
Strategic Education
STRA
$1.84B
$297K ﹤0.01%
3,870
– –
NESR
1782
National Energy Services Reunited Corp
NESR
$3.61B
$296K ﹤0.01%
+9,906
New +$245K
ALMS
1783
Alumis Inc
ALMS
$3.51B
$295K ﹤0.01%
10,491
– –
EVTC icon
1784
Evertec
EVTC
$1.77B
$295K ﹤0.01%
10,614
– –
FRSH icon
1785
Freshworks
FRSH
$3.31B
$294K ﹤0.01%
29,085
– –
UNIT
1786
Uniti Group
UNIT
$2.28B
$294K ﹤0.01%
25,650
-2,177
-8% -$24.7K
XHR
1787
Xenia Hotels & Resorts
XHR
$1.74B
$291K ﹤0.01%
14,278
-245
-2% -$4.23K
CTS icon
1788
CTS Corp
CTS
$1.85B
$291K ﹤0.01%
+4,457
New +$267K
TRMD icon
1789
TORM
TRMD
$2.99B
$290K ﹤0.01%
11,253
-3,961
-26% -$120K
PACS icon
1790
PACS Group
PACS
$7.67B
$290K ﹤0.01%
6,791
– –
LEG icon
1791
Leggett & Platt
LEG
$1.29B
$289K ﹤0.01%
24,638
– –
DRH icon
1792
Diamondrock Hospitality Co
DRH
$2.48B
$288K ﹤0.01%
23,682
-1,986
-8% -$21.6K
WKC icon
1793
World Kinect Corp
WKC
$1.89B
$288K ﹤0.01%
8,738
-1,736
-17% -$48.3K
HG icon
1794
Hamilton Insurance Group
HG
$3.46B
$287K ﹤0.01%
8,450
– –
NTLA icon
1795
Intellia Therapeutics
NTLA
$1.68B
$287K ﹤0.01%
16,933
– –
QUBT icon
1796
Quantum Computing Inc
QUBT
$2.01B
$285K ﹤0.01%
29,418
-4,902
-14% -$47.7K
ANIP icon
1797
ANI Pharmaceuticals
ANIP
$1.72B
$284K ﹤0.01%
3,436
– –
PPTA
1798
Perpetua Resources
PPTA
$3.11B
$284K ﹤0.01%
13,686
-2,251
-14% -$61.1K
HUN icon
1799
Huntsman Corp
HUN
$1.82B
$284K ﹤0.01%
26,719
– –
CELC icon
1800
Celcuity
CELC
$4.43B
$283K ﹤0.01%
2,705
-431
-14% -$49.7K
70 71
72
73 74

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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.