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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 | |
|---|---|---|---|---|---|---|
1876
FMC
FMC
$1.31B
| $246K | ﹤0.01% |
21,366
| – | – |
|
1877
Enact Holdings
ACT
$6.67B
| $246K | ﹤0.01% |
5,372
| – | – |
|
1878
Middlesex Water
MSEX
$1.09B
| $245K | ﹤0.01% |
4,363
-697
| -14% | -$36.7K |
|
1879
Intapp
INTA
$2.99B
| $244K | ﹤0.01% |
9,687
| – | – |
|
1880
CareDx
CDNA
$2.44B
| $244K | ﹤0.01% |
+8,557
| New | +$186K |
|
1881
Comstock Resources
CRK
$4.22B
| $244K | ﹤0.01% |
16,342
| – | – |
|
1882
Harrow
HROW
$1.52B
| $243K | ﹤0.01% |
5,711
| – | – |
|
1883
FIVE9
FIVN
$2.58B
| $242K | ﹤0.01% |
11,353
-597,950
| -98% | -$11.8M |
|
1884
Wolverine World Wide
WWW
$1.55B
| $241K | ﹤0.01% |
14,609
| – | – |
|
1885
Progress Software
PRGS
$1.78B
| $241K | ﹤0.01% |
+7,178
| New | +$212K |
|
1886
Diebold Nixdorf
DBD
$2.43B
| $241K | ﹤0.01% |
+2,835
| New | +$228K |
|
|
ALH
1887
Alliance Laundry Holdings
ALH
$5.24B
| $241K | ﹤0.01% |
9,083
-1,157
| -11% | -$28.9K |
|
1888
S&T Bancorp
STBA
$1.79B
| $241K | ﹤0.01% |
4,907
-1,103
| -18% | -$49.7K |
|
1889
ICF International
ICFI
$1.66B
| $241K | ﹤0.01% |
3,301
| – | – |
|
1890
Establishment Labs
ESTA
$2.21B
| $240K | ﹤0.01% |
+2,802
| New | +$201K |
|
1891
TriMas Corp
TRS
$1.43B
| $240K | ﹤0.01% |
+5,330
| New | +$212K |
|
1892
First Advantage
FA
$4.05B
| $239K | ﹤0.01% |
13,241
| – | – |
|
1893
G-III Apparel Group
GIII
$1.48B
| $239K | ﹤0.01% |
+7,086
| New | +$224K |
|
|
USAS
1894
Americas Gold and Silver
USAS
$1.73B
| $238K | ﹤0.01% |
50,332
+2,469
| +5% | +$14.3K |
|
1895
Xeris Biopharma Holdings
XERS
$1.46B
| $238K | ﹤0.01% |
29,999
| – | – |
|
1896
National Vision
EYE
$1.8B
| $237K | ﹤0.01% |
12,493
| – | – |
|
1897
Sally Beauty Holdings
SBH
$1.57B
| $236K | ﹤0.01% |
16,722
| – | – |
|
|
STEL
1898
DELISTED
Stellar Bancorp
STEL
| $236K | ﹤0.01% |
6,011
-3,767
| -39% | -$142K |
|
1899
Gorman-Rupp
GRC
$2.16B
| $236K | ﹤0.01% |
+2,571
| New | +$195K |
|
1900
IMAX
IMAX
$2.81B
| $235K | ﹤0.01% |
5,907
| – | – |
|
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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.