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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 | |
|---|---|---|---|---|---|---|
2001
Integra LifeSciences
IART
$1.34B
| $200K | ﹤0.01% |
+11,125
| New | +$156K |
|
2002
Kimbell Royalty Partners
KRP
$1.48B
| $198K | ﹤0.01% |
13,639
-3,390
| -20% | -$50.5K |
|
|
NPKI
2003
NPK International
NPKI
$1.14B
| $198K | ﹤0.01% |
12,416
-7,409
| -37% | -$112K |
|
2004
Kosmos Energy
KOS
$1.48B
| $197K | ﹤0.01% |
93,441
+6,757
| +8% | +$18.8K |
|
|
ASM
2005
Avino Silver & Gold Mines
ASM
$1.2B
| $197K | ﹤0.01% |
31,028
| – | – |
|
2006
Mobileye
MBLY
$2.2B
| $196K | ﹤0.01% |
20,235
| – | – |
|
2007
Green Plains
GPRE
$1.03B
| $196K | ﹤0.01% |
+12,730
| New | +$202K |
|
|
MFA
2008
MFA Financial
MFA
$933M
| $195K | ﹤0.01% |
20,170
| – | – |
|
2009
Surgery Partners
SGRY
$2.03B
| $194K | ﹤0.01% |
11,528
| – | – |
|
2010
Arbor Realty Trust
ABR
$998M
| $194K | ﹤0.01% |
35,719
| – | – |
|
2011
Amylyx Pharmaceuticals
AMLX
$2.54B
| $193K | ﹤0.01% |
10,768
| – | – |
|
2012
TripAdvisor
TRIP
$1.26B
| $191K | ﹤0.01% |
13,910
-4,188
| -23% | -$47.4K |
|
2013
AtaiBeckley Inc
ATAI
$2.68B
| $189K | ﹤0.01% |
35,859
+13,606
| +61% | +$57.3K |
|
|
ARI
2014
Apollo Commercial Real Estate
ARI
$885M
| $189K | ﹤0.01% |
17,678
-1,228
| -6% | -$13.4K |
|
2015
C3.ai
AI
$1.59B
| $187K | ﹤0.01% |
20,594
| – | – |
|
|
DEC
2016
Diversified Energy Company
DEC
$980M
| $186K | ﹤0.01% |
13,515
| – | – |
|
|
NAK
2017
Northern Dynasty Minerals
NAK
$958M
| $186K | ﹤0.01% |
97,311
-11,738
| -11% | -$23.5K |
|
|
SLSR
2018
Solaris Resources
SLSR
$1.34B
| $185K | ﹤0.01% |
21,975
| – | – |
|
2019
MannKind Corp
MNKD
$1.32B
| $185K | ﹤0.01% |
43,374
| – | – |
|
2020
NextDecade
NEXT
$1.78B
| $184K | ﹤0.01% |
24,378
+5,953
| +32% | +$47.1K |
|
2021
Wendy's
WEN
$1.46B
| $184K | ﹤0.01% |
22,159
-4,919
| -18% | -$35.2K |
|
2022
The RealReal
REAL
$1.5B
| $183K | ﹤0.01% |
15,561
| – | – |
|
2023
FIGS
FIGS
$2.37B
| $181K | ﹤0.01% |
17,729
| – | – |
|
|
DCH
2024
Dauch Corp
DCH
$1.51B
| $181K | ﹤0.01% |
33,337
| – | – |
|
2025
Iovance Biotherapeutics
IOVA
$2.87B
| $179K | ﹤0.01% |
43,048
| – | – |
|
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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.