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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 | |
|---|---|---|---|---|---|---|
1801
Lifestance Health
LFST
$4.55B
| $282K | ﹤0.01% |
26,366
| – | – |
|
1802
CALL
Adobe
ADBE
$109B
| $281K | ﹤0.01% |
1,373
-8,756
| -86% | -$2.07M |
|
1803
Biohaven
BHVN
$2.19B
| $281K | ﹤0.01% |
18,909
| – | – |
|
1804
Omnicell
OMCL
$1.7B
| $281K | ﹤0.01% |
6,767
| – | – |
|
1805
Hope Bancorp
HOPE
$1.79B
| $281K | ﹤0.01% |
20,534
| – | – |
|
1806
Ituran Location and Control
ITRN
$1.02B
| $281K | ﹤0.01% |
4,600
| – | – |
|
1807
Nelnet
NNI
$4.53B
| $280K | ﹤0.01% |
2,102
| – | – |
|
1808
Sarepta Therapeutics
SRPT
$1.81B
| $278K | ﹤0.01% |
15,482
| – | – |
|
1809
NewAmsterdam Pharma
NAMS
$3.34B
| $277K | ﹤0.01% |
8,175
+1,642
| +25% | +$54.1K |
|
|
FLY
1810
Firefly Aerospace
FLY
$4.23B
| $277K | ﹤0.01% |
+9,410
| New | +$352K |
|
1811
Flowers Foods
FLO
$1.51B
| $276K | ﹤0.01% |
34,950
| – | – |
|
1812
Cimpress
CMPR
$2.29B
| $273K | ﹤0.01% |
+2,689
| New | +$239K |
|
1813
Progyny
PGNY
$2.18B
| $273K | ﹤0.01% |
9,473
-4,326
| -31% | -$96.7K |
|
1814
Monarch Casino & Resort
MCRI
$2.17B
| $273K | ﹤0.01% |
+2,072
| New | +$241K |
|
1815
QCR Holdings
QCRH
$1.7B
| $273K | ﹤0.01% |
2,801
| – | – |
|
1816
Dillards
DDS
$9.9B
| $272K | ﹤0.01% |
514
-54
| -10% | -$31.2K |
|
1817
Schneider National
SNDR
$6.18B
| $271K | ﹤0.01% |
7,428
-1,375
| -16% | -$44.8K |
|
|
TWO
1818
Two Harbors Investment
TWO
$1.26B
| $271K | ﹤0.01% |
21,823
| – | – |
|
1819
Kemper
KMPR
$1.55B
| $269K | ﹤0.01% |
9,974
| – | – |
|
1820
Gibraltar Industries
ROCK
$1.45B
| $269K | ﹤0.01% |
5,958
| – | – |
|
1821
Worthington Enterprises
WOR
$2.79B
| $269K | ﹤0.01% |
4,996
| – | – |
|
1822
Interface
TILE
$2.18B
| $268K | ﹤0.01% |
+7,479
| New | +$218K |
|
1823
Matsons
MATX
$6.24B
| $268K | ﹤0.01% |
1,394
| – | – |
|
1824
Ocular Therapeutix
OCUL
$2.03B
| $268K | ﹤0.01% |
27,272
-335,324
| -92% | -$3.04M |
|
1825
American Superconductor
AMSC
$1.5B
| $267K | ﹤0.01% |
6,435
-978
| -13% | -$44.2K |
|
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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.