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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 | |
|---|---|---|---|---|---|---|
1901
LGI Homes
LGIH
$1.32B
| $235K | ﹤0.01% |
+3,696
| New | +$177K |
|
1902
Lakeland Financial Corp
LKFN
$1.52B
| $235K | ﹤0.01% |
3,812
+40
| +1% | +$2.41K |
|
1903
nCino
NCNO
$2.08B
| $235K | ﹤0.01% |
14,380
| – | – |
|
1904
Corvus Pharmaceuticals
CRVS
$1.16B
| $233K | ﹤0.01% |
+15,629
| New | +$217K |
|
1905
Napco Security Technologies
NSSC
$1.43B
| $233K | ﹤0.01% |
6,132
| – | – |
|
1906
Nuvation Bio
NUVB
$2.32B
| $233K | ﹤0.01% |
40,984
| – | – |
|
1907
AvePoint
AVPT
$2.75B
| $231K | ﹤0.01% |
20,650
-20,632
| -50% | -$212K |
|
|
PRSU
1908
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $231K | ﹤0.01% |
+4,124
| New | +$182K |
|
1909
Sonos
SONO
$1.83B
| $231K | ﹤0.01% |
17,059
-3,036
| -15% | -$44.4K |
|
|
SKYT
1910
DELISTED
SkyWater Technology
SKYT
| $231K | ﹤0.01% |
+6,626
| New | +$227K |
|
1911
Univest Financial
UVSP
$1.16B
| $230K | ﹤0.01% |
+5,264
| New | +$206K |
|
1912
Metropolitan Bank Holding Corp
MCB
$1.15B
| $230K | ﹤0.01% |
+2,328
| New | +$211K |
|
1913
Columbia Sportswear
COLM
$2.92B
| $229K | ﹤0.01% |
3,710
-904
| -20% | -$56K |
|
1914
Triumph Financial Inc
TFIN
$1.8B
| $229K | ﹤0.01% |
+3,004
| New | +$204K |
|
1915
Yelp
YELP
$1.35B
| $228K | ﹤0.01% |
9,314
-2,168
| -19% | -$54K |
|
1916
OceanFirst Financial
OCFC
$1.87B
| $228K | ﹤0.01% |
+11,693
| New | +$218K |
|
1917
La-Z-Boy
LZB
$1.66B
| $228K | ﹤0.01% |
5,691
-1,373
| -19% | -$49.6K |
|
1918
Turning Point Brands
TPB
$1.79B
| $228K | ﹤0.01% |
2,687
| – | – |
|
1919
United Fire Group
UFCS
$1.37B
| $228K | ﹤0.01% |
+4,340
| New | +$193K |
|
1920
Babcock & Wilcox
BW
$1.32B
| $227K | ﹤0.01% |
+16,129
| New | +$274K |
|
1921
Teladoc Health
TDOC
$1.29B
| $227K | ﹤0.01% |
26,807
-6,632
| -20% | -$44.1K |
|
1922
HDFC Bank
HDB
$120B
| $227K | ﹤0.01% |
8,800
-1,290
| -13% | -$32.3K |
|
1923
GeneDx Holdings
WGS
$2.32B
| $227K | ﹤0.01% |
3,300
| – | – |
|
|
MBX
1924
MBX Biosciences
MBX
$3.19B
| $226K | ﹤0.01% |
+4,098
| New | +$143K |
|
1925
Fluence Energy
FLNC
$2.34B
| $226K | ﹤0.01% |
11,367
| – | – |
|
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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.