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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 | |
|---|---|---|---|---|---|---|
|
NTSK
2026
Netskope Inc
NTSK
$6.01B
| $178K | ﹤0.01% |
+16,225
| New | +$165K |
|
2027
Bilibili
BILI
$7.84B
| $177K | ﹤0.01% |
10,400
-1,400
| -12% | -$28.4K |
|
|
NB
2028
NioCorp Developments
NB
$780M
| $177K | ﹤0.01% |
36,674
+12,058
| +49% | +$66K |
|
2029
TMC The Metals Company
TMC
$1.98B
| $175K | ﹤0.01% |
39,578
| – | – |
|
2030
Xencor
XNCR
$1.55B
| $173K | ﹤0.01% |
10,740
| – | – |
|
2031
Upwork
UPWK
$1.19B
| $173K | ﹤0.01% |
20,641
| – | – |
|
2032
Perella Weinberg Partners
PWP
$1.3B
| $172K | ﹤0.01% |
10,804
| – | – |
|
2033
Trump Media & Technology Group
DJT
$2.83B
| $172K | ﹤0.01% |
22,166
-6,741
| -23% | -$59.3K |
|
2034
Omeros
OMER
$959M
| $171K | ﹤0.01% |
+18,029
| New | +$215K |
|
2035
NCR Voyix
VYX
$1.14B
| $171K | ﹤0.01% |
20,884
| – | – |
|
2036
BrightView Holdings
BV
$1.07B
| $168K | ﹤0.01% |
11,882
| – | – |
|
|
UMH
2037
UMH Properties
UMH
$1.36B
| $166K | ﹤0.01% |
10,996
| – | – |
|
2038
AMC Entertainment Holdings
AMC
$2.31B
| $165K | ﹤0.01% |
87,034
| – | – |
|
|
XIFR
2039
XPLR Infrastructure LP
XIFR
$1.08B
| $165K | ﹤0.01% |
13,994
-2,009
| -13% | -$22.5K |
|
2040
Gilat Satellite Networks
GILT
$848M
| $165K | ﹤0.01% |
+12,447
| New | +$204K |
|
2041
Porch Group
PRCH
$1.8B
| $164K | ﹤0.01% |
10,909
| – | – |
|
2042
Grocery Outlet
GO
$980M
| $164K | ﹤0.01% |
16,433
| – | – |
|
2043
Tandem Diabetes Care
TNDM
$1.56B
| $162K | ﹤0.01% |
10,764
| – | – |
|
|
TDAY
2044
USA Today Co
TDAY
$1.06B
| $161K | ﹤0.01% |
18,813
| – | – |
|
2045
Adtran
ADTN
$616M
| $161K | ﹤0.01% |
11,562
-3,546
| -23% | -$55.3K |
|
2046
Coursera
COUR
$1.54B
| $159K | ﹤0.01% |
28,151
+5,833
| +26% | +$33.1K |
|
2047
RLJ Lodging Trust
RLJ
$1.69B
| $157K | ﹤0.01% |
13,241
| – | – |
|
2048
EyePoint Inc
EYPT
$1.2B
| $157K | ﹤0.01% |
10,962
| – | – |
|
2049
Novavax
NVAX
$1.31B
| $155K | ﹤0.01% |
16,444
-4,898
| -23% | -$43.9K |
|
2050
Alphatec Holdings
ATEC
$1.44B
| $151K | ﹤0.01% |
17,461
| – | – |
|
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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.