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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 | |
|---|---|---|---|---|---|---|
2101
SunCoke Energy
SXC
$797M
| $92.1K | ﹤0.01% |
11,441
| – | – |
|
2102
Geron
GERN
$949M
| $91.6K | ﹤0.01% |
71,528
| – | – |
|
2103
Janus International
JBI
$757M
| $90.8K | ﹤0.01% |
16,357
| – | – |
|
2104
Taboola.com
TBLA
$1.11B
| $89.8K | ﹤0.01% |
17,952
-12,000
| -40% | -$52.4K |
|
2105
FTAI Infrastructure
FIP
$505M
| $86.8K | ﹤0.01% |
18,716
| – | – |
|
|
AGNT
2106
AGNT Inc
AGNT
$734M
| $84.8K | ﹤0.01% |
15,671
| – | – |
|
2107
ARS Pharmaceuticals
SPRY
$612M
| $83K | ﹤0.01% |
10,362
| – | – |
|
2108
Tilray
TLRY
$622M
| $82.6K | ﹤0.01% |
18,387
| – | – |
|
2109
RPC Inc
RES
$1.3B
| $81.5K | ﹤0.01% |
13,985
| – | – |
|
|
MOMO
2110
Hello Group
MOMO
$866M
| $78.3K | ﹤0.01% |
13,508
-6,673
| -33% | -$39.8K |
|
|
HSLV
2111
Highlander Silver Corp
HSLV
$1.06B
| $77.4K | ﹤0.01% |
+16,482
| New | +$91.5K |
|
|
NEWP
2112
New Pacific Metals
NEWP
$1.17B
| $75.3K | ﹤0.01% |
+18,643
| New | +$91.6K |
|
|
CRON
2113
Cronos Group
CRON
$1.14B
| $74.8K | ﹤0.01% |
27,074
-4,631
| -15% | -$12.4K |
|
|
RWT
2114
Redwood Trust
RWT
$594M
| $72.9K | ﹤0.01% |
15,374
| – | – |
|
2115
UWM Holdings
UWMC
$434M
| $71.8K | ﹤0.01% |
31,338
| – | – |
|
2116
Sprinklr
CXM
$1.61B
| $69.9K | ﹤0.01% |
13,554
| – | – |
|
2117
JetBlue
JBLU
$2.29B
| $69.5K | ﹤0.01% |
12,130
| – | – |
|
|
TMQ
2118
Trilogy Metals
TMQ
$656M
| $68.7K | ﹤0.01% |
19,576
| – | – |
|
2119
RUM Group Inc
RUM
$1.76B
| $67.8K | ﹤0.01% |
10,700
-1,222
| -10% | -$8.68K |
|
2120
Grid Dynamics Holdings
GDYN
$615M
| $62.8K | ﹤0.01% |
11,055
| – | – |
|
2121
CytomX Therapeutics
CTMX
$754M
| $62.3K | ﹤0.01% |
16,606
| – | – |
|
|
BDN
2122
Brandywine Realty Trust
BDN
$554M
| $61.9K | ﹤0.01% |
19,528
| – | – |
|
2123
Bit Digital
BTBT
$482M
| $59.4K | ﹤0.01% |
33,000
| – | – |
|
|
AIV
2124
Aimco
AIV
$383M
| $59.2K | ﹤0.01% |
19,926
| – | – |
|
2125
New Oriental
EDU
$8.98B
| $56.1K | ﹤0.01% |
+1,223
| New | +$62.2K |
|
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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.