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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 | |
|---|---|---|---|---|---|---|
|
RAPP
1951
Rapport Therapeutics
RAPP
$2.25B
| $217K | ﹤0.01% |
+5,198
| New | +$191K |
|
1952
Herbalife
HLF
$1.21B
| $217K | ﹤0.01% |
16,469
| – | – |
|
1953
Collegium Pharmaceutical
COLL
$894M
| $216K | ﹤0.01% |
+5,975
| New | +$204K |
|
1954
Central Pacific Financial
CPF
$991M
| $215K | ﹤0.01% |
+5,638
| New | +$196K |
|
1955
Community Trust Bancorp
CTBI
$1.4B
| $215K | ﹤0.01% |
+2,971
| New | +$198K |
|
1956
Seaboard Corp
SEB
$4.03B
| $214K | ﹤0.01% |
48
| – | – |
|
1957
Edgewell Personal Care
EPC
$1.27B
| $214K | ﹤0.01% |
+7,968
| New | +$170K |
|
1958
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $214K | ﹤0.01% |
+2,978
| New | +$193K |
|
1959
Pilgrim's Pride
PPC
$6.26B
| $213K | ﹤0.01% |
7,595
| – | – |
|
1960
Peoples Bancorp
PEBO
$1.45B
| $213K | ﹤0.01% |
+5,554
| New | +$194K |
|
1961
ACV Auctions
ACVA
$1.26B
| $213K | ﹤0.01% |
29,603
| – | – |
|
1962
CEVA Inc
CEVA
$913M
| $213K | ﹤0.01% |
+4,508
| New | +$159K |
|
1963
Preferred Bank
PFBC
$1.25B
| $213K | ﹤0.01% |
+2,000
| New | +$192K |
|
1964
1st Source
SRCE
$2.1B
| $212K | ﹤0.01% |
2,603
-674
| -21% | -$50.3K |
|
1965
BioLife Solutions
BLFS
$1.69B
| $212K | ﹤0.01% |
+7,505
| New | +$175K |
|
|
JOYY
1966
JOYY Inc
JOYY
$3.77B
| $211K | ﹤0.01% |
3,200
-5,700
| -64% | -$355K |
|
1967
Enovis
ENOV
$1.42B
| $211K | ﹤0.01% |
10,172
| – | – |
|
1968
Alpha and Omega Semiconductor
AOSL
$1.03B
| $210K | ﹤0.01% |
+4,441
| New | +$178K |
|
1969
Helix Energy Solutions
HLX
$1.48B
| $210K | ﹤0.01% |
24,021
| – | – |
|
1970
Red Cat Holdings
RCAT
$1.52B
| $210K | ﹤0.01% |
19,693
| – | – |
|
1971
Deluxe
DLX
$1.13B
| $210K | ﹤0.01% |
+8,776
| New | +$228K |
|
|
FIG
1972
Figma
FIG
$13.4B
| $209K | ﹤0.01% |
+11,574
| New | +$233K |
|
1973
Sonic Automotive
SAH
$2.55B
| $208K | ﹤0.01% |
+2,459
| New | +$189K |
|
1974
Procept Biorobotics
PRCT
$1.25B
| $208K | ﹤0.01% |
9,230
| – | – |
|
1975
ZTO Express
ZTO
$18.1B
| $208K | ﹤0.01% |
+9,300
| New | +$221K |
|
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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.