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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 | |
|---|---|---|---|---|---|---|
2076
ASP Isotopes
ASPI
$558M
| $119K | ﹤0.01% |
19,056
+7,722
| +68% | +$45.4K |
|
2077
Satellogic
SATL
$849M
| $117K | ﹤0.01% |
+20,423
| New | +$150K |
|
2078
Arbutus Biopharma
ABUS
$915M
| $115K | ﹤0.01% |
23,927
| – | – |
|
2079
Asana
ASAN
$2.13B
| $114K | ﹤0.01% |
16,323
| – | – |
|
|
BRSP
2080
BrightSpire Capital
BRSP
$648M
| $114K | ﹤0.01% |
20,930
| – | – |
|
2081
Empire State Realty Trust
ESRT
$836M
| $114K | ﹤0.01% |
21,049
| – | – |
|
2082
Under Armour Class C
UA
$2.53B
| $113K | ﹤0.01% |
18,114
| – | – |
|
2083
Sana Biotechnology
SANA
$980M
| $112K | ﹤0.01% |
32,132
| – | – |
|
2084
Coty
COTY
$2.48B
| $111K | ﹤0.01% |
51,534
| – | – |
|
2085
Verra Mobility
VRRM
$744M
| $111K | ﹤0.01% |
26,184
| – | – |
|
2086
Clarivate
CLVT
$1.16B
| $111K | ﹤0.01% |
51,426
| – | – |
|
|
BTQ
2087
BTQ Technologies Corp
BTQ
$590M
| $110K | ﹤0.01% |
20,518
| – | – |
|
|
TIGR
2088
UP Fintech Holding
TIGR
$861M
| $110K | ﹤0.01% |
25,000
-17,100
| -41% | -$99.6K |
|
2089
AdaptHealth
AHCO
$759M
| $109K | ﹤0.01% |
10,462
-5,182
| -33% | -$57.9K |
|
2090
LegalZoom.com
LZ
$988M
| $109K | ﹤0.01% |
17,730
| – | – |
|
2091
Phreesia
PHR
$773M
| $107K | ﹤0.01% |
10,418
| – | – |
|
|
VNET
2092
VNET Group
VNET
$2.09B
| $104K | ﹤0.01% |
12,900
-4,900
| -28% | -$44.5K |
|
2093
indie Semiconductor
INDI
$854M
| $103K | ﹤0.01% |
22,882
| – | – |
|
2094
Evolv Technologies
EVLV
$1.1B
| $103K | ﹤0.01% |
17,697
| – | – |
|
|
ADAM
2095
Adamas Trust
ADAM
$883M
| $98.7K | ﹤0.01% |
10,522
| – | – |
|
2096
Opko Health
OPK
$1.02B
| $98.2K | ﹤0.01% |
65,495
| – | – |
|
2097
Bloomin' Brands
BLMN
$938M
| $97.9K | ﹤0.01% |
10,708
| – | – |
|
2098
Annexon
ANNX
$886M
| $95.4K | ﹤0.01% |
16,701
| – | – |
|
|
TRTX
2099
TPG RE Finance Trust
TRTX
$618M
| $93.5K | ﹤0.01% |
11,173
-62
| -0.6% | -$518 |
|
2100
Utz Brands
UTZ
$1.25B
| $93.5K | ﹤0.01% |
12,145
| – | – |
|
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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.