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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 | |
|---|---|---|---|---|---|---|
1826
City Holding Co
CHCO
$2.04B
| $266K | ﹤0.01% |
2,003
| – | – |
|
1827
Neogen
NEOG
$2.49B
| $266K | ﹤0.01% |
29,545
-5,715
| -16% | -$52.5K |
|
|
LAC
1828
Lithium Americas
LAC
$1.18B
| $265K | ﹤0.01% |
68,972
+25,695
| +59% | +$122K |
|
1829
Cellebrite
CLBT
$3.97B
| $265K | ﹤0.01% |
18,172
| – | – |
|
1830
O-I Glass
OI
$1.08B
| $265K | ﹤0.01% |
27,516
| – | – |
|
1831
Aurinia Pharmaceuticals
AUPH
$2.06B
| $265K | ﹤0.01% |
15,604
| – | – |
|
1832
Adient
ADNT
$1.44B
| $264K | ﹤0.01% |
14,361
+11
| +0.1% | +$235 |
|
1833
DXC Technology
DXC
$1.74B
| $264K | ﹤0.01% |
29,815
| – | – |
|
1834
Arlo Technologies
ARLO
$1.6B
| $264K | ﹤0.01% |
19,558
| – | – |
|
1835
Lightspeed Commerce
LSPD
$1.36B
| $263K | ﹤0.01% |
25,144
-1,413
| -5% | -$13.2K |
|
1836
Arteris
AIP
$1.25B
| $263K | ﹤0.01% |
+5,416
| New | +$173K |
|
1837
Harmonic Inc
HLIT
$1.26B
| $263K | ﹤0.01% |
16,082
-4,676
| -23% | -$59.7K |
|
1838
Talos Energy
TALO
$2.6B
| $262K | ﹤0.01% |
20,305
| – | – |
|
1839
Alaska Air
ALK
$5.27B
| $262K | ﹤0.01% |
+5,014
| New | +$214K |
|
1840
Alarm.com
ALRM
$2.79B
| $261K | ﹤0.01% |
5,589
-903
| -14% | -$40.5K |
|
1841
Expro Ltd
XPRO
$2.01B
| $261K | ﹤0.01% |
17,649
| – | – |
|
1842
Marqeta
MQ
$1.62B
| $260K | ﹤0.01% |
16,022
| – | – |
|
1843
Reynolds Consumer Products
REYN
$5.51B
| $260K | ﹤0.01% |
9,679
| – | – |
|
1844
Dime Commercial Bancshares
DCOM
$1.77B
| $259K | ﹤0.01% |
6,377
-820
| -11% | -$30.5K |
|
1845
Lindsay Corp
LNN
$1.17B
| $258K | ﹤0.01% |
2,086
| – | – |
|
1846
Unitil
UTL
$966M
| $258K | ﹤0.01% |
4,901
| – | – |
|
1847
CBIZ
CBZ
$2.95B
| $258K | ﹤0.01% |
8,047
| – | – |
|
1848
Recursion Pharmaceuticals
RXRX
$1.76B
| $258K | ﹤0.01% |
70,303
| – | – |
|
1849
UroGen Pharma
URGN
$2.26B
| $258K | ﹤0.01% |
+7,000
| New | +$190K |
|
1850
Healthcare Services Group
HCSG
$1.5B
| $257K | ﹤0.01% |
10,454
| – | – |
|
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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.