We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.3B
| $140M | 0.13% |
1,715,002
-785,073
| -31% | -$54.8M |
|
177
Monolithic Power Systems
MPWR
$68.9B
| $139M | 0.13% |
100,736
-20,138
| -17% | -$30.2M |
|
178
Valmont Industries
VMI
$9.53B
| $138M | 0.13% |
239,251
+236,124
| +7,551% | +$119M |
|
179
Tetra Tech
TTEK
$9.07B
| $137M | 0.13% |
4,759,290
-4,885,502
| -51% | -$143M |
|
180
Seagate
STX
$184B
| $134M | 0.13% |
139,137
+3,758
| +3% | +$2.87M |
|
181
Stantec
STN
$8.39B
| $134M | 0.13% |
1,940,375
-1,545,013
| -44% | -$125M |
|
182
Bentley Systems
BSY
$10.6B
| $131M | 0.12% |
4,367,486
-293,860
| -6% | -$9.56M |
|
183
McDonald's
MCD
$195B
| $130M | 0.12% |
481,377
-5,559
| -1% | -$1.59M |
|
184
Dell
DELL
$293B
| $130M | 0.12% |
301,288
-70,952
| -19% | -$20.5M |
|
185
Royal Bank of Canada
RY
$293B
| $130M | 0.12% |
627,569
-1,189
| -0.2% | -$221K |
|
186
Insmed
INSM
$28.6B
| $130M | 0.12% |
1,220,353
+118,105
| +11% | +$14.3M |
|
187
Waste Management
WM
$91B
| $129M | 0.12% |
578,782
-929,837
| -62% | -$207M |
|
188
Idexx Laboratories
IDXX
$46.2B
| $128M | 0.12% |
242,507
-45,430
| -16% | -$25.5M |
|
189
Ionis Pharmaceuticals
IONS
$9.4B
| $127M | 0.12% |
1,596,998
+162,003
| +11% | +$12.2M |
|
190
Stryker
SYK
$130B
| $126M | 0.12% |
401,610
+5,406
| +1% | +$1.7M |
|
191
Corning
GLW
$143B
| $126M | 0.12% |
492,628
+115,056
| +30% | +$20.9M |
|
192
Tapestry
TPR
$32.8B
| $124M | 0.12% |
849,026
+115,741
| +16% | +$16.6M |
|
193
Citigroup
C
$226B
| $123M | 0.12% |
881,772
+96,916
| +12% | +$12.6M |
|
194
Roivant Sciences
ROIV
$26.2B
| $123M | 0.12% |
3,468,340
+795,107
| +30% | +$23.5M |
|
195
Danaher
DHR
$144B
| $119M | 0.11% |
625,690
-43,708
| -7% | -$7.94M |
|
196
Williams-Sonoma
WSM
$29.6B
| $119M | 0.11% |
508,706
+186,123
| +58% | +$36.9M |
|
197
Bristol-Myers Squibb
BMY
$132B
| $117M | 0.11% |
2,026,687
+594,258
| +41% | +$34.1M |
|
198
D.R. Horton
DHI
$42.3B
| $117M | 0.11% |
716,643
-818,839
| -53% | -$122M |
|
199
Ralph Lauren
RL
$23.6B
| $116M | 0.11% |
288,766
+3,862
| +1% | +$1.44M |
|
200
Verizon
VZ
$196B
| $115M | 0.11% |
2,726,171
+80,001
| +3% | +$3.75M |
|
Similar funds
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.