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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 | |
|---|---|---|---|---|---|---|
1926
Bank First Corp
BFC
$1.69B
| $226K | ﹤0.01% |
1,522
| – | – |
|
1927
Vestis
VSTS
$1.83B
| $225K | ﹤0.01% |
15,530
| – | – |
|
1928
Huron Consulting
HURN
$2.42B
| $225K | ﹤0.01% |
2,499
| – | – |
|
1929
BigBear.ai
BBAI
$1.55B
| $225K | ﹤0.01% |
61,387
| – | – |
|
1930
Simply Good Foods
SMPL
$956M
| $225K | ﹤0.01% |
16,955
| – | – |
|
1931
United Parks & Resorts
PRKS
$2.07B
| $225K | ﹤0.01% |
+4,708
| New | +$183K |
|
1932
DoubleVerify
DV
$2.03B
| $225K | ﹤0.01% |
20,721
| – | – |
|
1933
Ecovyst
ECVT
$1.1B
| $224K | ﹤0.01% |
17,989
| – | – |
|
1934
Inspire Medical Systems
INSP
$1.73B
| $224K | ﹤0.01% |
5,018
| – | – |
|
1935
Amprius Technologies
AMPX
$1.73B
| $223K | ﹤0.01% |
16,099
| – | – |
|
1936
Enel Chile
ENIC
$6.2B
| $223K | ﹤0.01% |
49,519
| – | – |
|
1937
Allient
ALNT
$1.92B
| $222K | ﹤0.01% |
+2,155
| New | +$166K |
|
|
VZLA
1938
Vizsla Silver
VZLA
$1.36B
| $221K | ﹤0.01% |
67,362
-3,330
| -5% | -$11.6K |
|
1939
Central Garden & Pet Co Class A
CENTA
$2.39B
| $221K | ﹤0.01% |
5,696
-819
| -13% | -$28.6K |
|
1940
AtriCure
ATRC
$2.12B
| $220K | ﹤0.01% |
7,859
| – | – |
|
1941
Pennant Group
PNTG
$1.38B
| $220K | ﹤0.01% |
+5,948
| New | +$194K |
|
1942
Buckle
BKE
$2.4B
| $220K | ﹤0.01% |
5,205
| – | – |
|
1943
Under Armour
UAA
$2.5B
| $219K | ﹤0.01% |
34,334
| – | – |
|
1944
Liberty Live Group Series A
LLYVA
$9.24B
| $219K | ﹤0.01% |
+2,166
| New | +$205K |
|
1945
TriNet
TNET
$3.09B
| $218K | ﹤0.01% |
+4,407
| New | +$189K |
|
1946
Stepan Co
SCL
$1.47B
| $218K | ﹤0.01% |
+3,914
| New | +$204K |
|
1947
QuidelOrtho
QDEL
$938M
| $217K | ﹤0.01% |
12,413
| – | – |
|
1948
Center Bancorp
CNOB
$1.77B
| $217K | ﹤0.01% |
+6,494
| New | +$195K |
|
1949
Tennant Co
TNC
$1.18B
| $217K | ﹤0.01% |
2,478
-583
| -19% | -$48.4K |
|
1950
Northeast Bank
NBN
$1.14B
| $217K | ﹤0.01% |
+1,636
| New | +$202K |
|
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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.