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Pictet Asset Management

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
Cap. Flow
-$5.55B
Cap. Flow %
-5.31%
Top 10 Hldgs %
21.61%
Holding
2,219
New
117
Increased
528
Reduced
975
Closed
77

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$446M
2
CSCO icon
Cisco
CSCO
+$406M
3
SNOW icon
Snowflake
SNOW
+$271M
4
V icon
Visa
V
+$220M
5
APG icon
APi Group
APG
+$214M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$893M
2
PANW icon
Palo Alto Networks
PANW
+$583M
3
MSFT icon
Microsoft
MSFT
+$480M
4
TMO icon
Thermo Fisher Scientific
TMO
+$474M
5
MRVL icon
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
IE icon
2051
Ivanhoe Electric
IE
$1.74B
$149K ﹤0.01%
15,550
– –
LCID icon
2052
Lucid Motors
LCID
$2.77B
$149K ﹤0.01%
22,325
– –
VERX icon
2053
Vertex
VERX
$1.94B
$149K ﹤0.01%
12,994
– –
STGW icon
2054
Stagwell
STGW
$2.24B
$149K ﹤0.01%
20,014
– –
PMT
2055
PennyMac Mortgage Investment
PMT
$842M
$148K ﹤0.01%
13,124
– –
PCT icon
2056
PureCycle Technologies
PCT
$1.45B
$146K ﹤0.01%
17,963
– –
BUR icon
2057
Burford Capital
BUR
$971M
$143K ﹤0.01%
34,781
– –
UAMY icon
2058
United States Antimony
UAMY
$1.02B
$140K ﹤0.01%
19,346
– –
TIC
2059
TIC Solutions Inc
TIC
$2.2B
$139K ﹤0.01%
17,158
– –
SVC
2060
Service Properties Trust
SVC
$1.07B
$135K ﹤0.01%
16,000
-176,561
-92% -$1.39M
TROX icon
2061
Tronox
TROX
$1.04B
$135K ﹤0.01%
21,426
+8,034
+60% +$68.1K
ACEL icon
2062
Accel Entertainment
ACEL
$987M
$133K ﹤0.01%
10,523
– –
LILAK icon
2063
Liberty Latin America Class C
LILAK
$1.64B
$131K ﹤0.01%
16,851
-2,018
-11% -$14.6K
LADR
2064
Ladder Capital
LADR
$1.24B
$131K ﹤0.01%
13,172
-4,907
-27% -$49.8K
SG icon
2065
Sweetgreen
SG
$642M
$131K ﹤0.01%
14,846
– –
FBRT
2066
Franklin BSP Realty Trust
FBRT
$657M
$130K ﹤0.01%
15,916
-637
-4% -$5.54K
GTM
2067
ZoomInfo Technologies
GTM
$1.22B
$129K ﹤0.01%
44,184
– –
KURA icon
2068
Kura Oncology
KURA
$850M
$129K ﹤0.01%
11,756
– –
GBTG icon
2069
American Express Global Business Travel
GBTG
$4.94B
$127K ﹤0.01%
13,578
– –
CERT icon
2070
Certara
CERT
$1.25B
$127K ﹤0.01%
19,356
– –
PD icon
2071
PagerDuty
PD
$902M
$126K ﹤0.01%
13,074
-4,931
-27% -$37.3K
CFFN icon
2072
Capitol Federal Financial
CFFN
$1.1B
$126K ﹤0.01%
14,759
– –
CNL
2073
Collective Mining Ltd
CNL
$1.31B
$126K ﹤0.01%
10,209
-714
-7% -$11.9K
AMPL icon
2074
Amplitude
AMPL
$1.41B
$125K ﹤0.01%
16,277
– –
ARX
2075
Accelerant Holdings
ARX
$2.72B
$119K ﹤0.01%
+10,163
New +$143K
81 82
83
84 85

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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.