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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 | |
|---|---|---|---|---|---|---|
1976
Perrigo
PRGO
$1.75B
| $208K | ﹤0.01% |
19,972
| – | – |
|
|
DMRA
1977
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.82B
| $207K | ﹤0.01% |
+7,971
| New | +$193K |
|
|
IAUX
1978
i-80 Gold Corp
IAUX
$1.47B
| $207K | ﹤0.01% |
142,660
| – | – |
|
1979
Ardelyx
ARDX
$972M
| $207K | ﹤0.01% |
40,610
| – | – |
|
|
PDM
1980
Piedmont Realty Trust
PDM
$1.17B
| $206K | ﹤0.01% |
22,562
| – | – |
|
1981
Viridian Therapeutics
VRDN
$2.61B
| $206K | ﹤0.01% |
11,225
-302,806
| -96% | -$4.88M |
|
1982
Dorian LPG
LPG
$1.92B
| $206K | ﹤0.01% |
5,922
| – | – |
|
1983
Byline Bancorp
BY
$1.75B
| $205K | ﹤0.01% |
+5,450
| New | +$183K |
|
1984
Live Oak Bancshares
LOB
$1.94B
| $205K | ﹤0.01% |
+5,020
| New | +$188K |
|
1985
TETRA Technologies
TTI
$1.28B
| $205K | ﹤0.01% |
18,062
-4,592
| -20% | -$45K |
|
1986
Precigen
PGEN
$2.53B
| $205K | ﹤0.01% |
35,891
| – | – |
|
1987
Lightwave Logic
LWLG
$1.19B
| $204K | ﹤0.01% |
+21,528
| New | +$252K |
|
1988
Hilltop Holdings
HTH
$2.22B
| $204K | ﹤0.01% |
5,251
-1,594
| -23% | -$59.9K |
|
|
PVLA
1989
Palvella Therapeutics
PVLA
$2.2B
| $203K | ﹤0.01% |
+1,331
| New | +$162K |
|
1990
ProPetro Holding
PUMP
$1.43B
| $203K | ﹤0.01% |
14,184
-3,053
| -18% | -$47.4K |
|
1991
MillerKnoll
MLKN
$1.64B
| $203K | ﹤0.01% |
+9,940
| New | +$159K |
|
1992
Energizer
ENR
$1.49B
| $203K | ﹤0.01% |
+9,479
| New | +$181K |
|
|
EFC
1993
Ellington Financial
EFC
$1.68B
| $203K | ﹤0.01% |
14,887
| – | – |
|
1994
Enovix
ENVX
$1.02B
| $202K | ﹤0.01% |
33,287
| – | – |
|
1995
Liberty Global Class C
LBTYK
$3.42B
| $202K | ﹤0.01% |
18,368
-5,055
| -22% | -$58.5K |
|
1996
Origin Bancorp
OBK
$1.64B
| $202K | ﹤0.01% |
+3,942
| New | +$186K |
|
1997
Astec Industries
ASTE
$992M
| $202K | ﹤0.01% |
+3,295
| New | +$182K |
|
|
BLDP
1998
Ballard Power Systems
BLDP
$772M
| $201K | ﹤0.01% |
51,661
-1,026
| -2% | -$4.18K |
|
|
JBGS
1999
JBG SMITH
JBGS
$654M
| $201K | ﹤0.01% |
13,709
| – | – |
|
2000
NextNav
NN
$2.12B
| $200K | ﹤0.01% |
11,213
| – | – |
|
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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.