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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
RR icon
2126
Richtech Robotics
RR
$360M
$55.9K ﹤0.01%
26,481
– –
CCO icon
2127
Clear Channel Outdoor Holdings
CCO
$1.23B
$54.8K ﹤0.01%
22,644
– –
NRGV icon
2128
Energy Vault
NRGV
$633M
$48.7K ﹤0.01%
+10,331
New +$46.2K
NXDR
2129
Nextdoor Holdings
NXDR
$986M
$46K ﹤0.01%
20,273
– –
PRME icon
2130
Prime Medicine
PRME
$559M
$44.7K ﹤0.01%
12,107
– –
SOC icon
2131
Sable Offshore Corp
SOC
$911M
$44.3K ﹤0.01%
14,391
– –
SLDP icon
2132
Solid Power
SLDP
$532M
$40.2K ﹤0.01%
15,540
– –
DQ
2133
Daqo New Energy
DQ
$996M
$38.8K ﹤0.01%
2,900
-3,900
-57% -$70.8K
OPTU
2134
Optimum Communications Inc
OPTU
$301M
$38.8K ﹤0.01%
26,746
– –
UROY
2135
Uranium Royalty Corp
UROY
$1.58B
$37.5K ﹤0.01%
+13,512
New +$47.4K
DEFT
2136
Defi Technologies
DEFT
$183M
$35.7K ﹤0.01%
65,769
– –
HTZ icon
2137
Hertz
HTZ
$809M
$35.4K ﹤0.01%
15,633
– –
WOOF icon
2138
Petco
WOOF
$794M
$32.4K ﹤0.01%
11,894
– –
CMPX icon
2139
Compass Therapeutics
CMPX
$387M
$31.6K ﹤0.01%
14,432
– –
OLPX
2140
DELISTED
Olaplex Holdings
OLPX
$29.5K ﹤0.01%
14,377
– –
MVST icon
2141
Microvast
MVST
$302M
$26.2K ﹤0.01%
22,383
– –
LU icon
2142
Lufax Holding
LU
$1.3B
$22.8K ﹤0.01%
17,282
– –
ABAT icon
2143
American Battery Technology Co
ABAT
$356M
– –
-12,438
Closed -$34.7K
ACLX
2144
DELISTED
Arcellx
ACLX
– –
-4,229
Closed -$486K
AHRT
2145
AH Realty Trust
AHRT
$517M
– –
-13,136
Closed -$72.2K
AL
2146
DELISTED
Air Lease Corp
AL
– –
-16,325
Closed -$1.06M
ALIT icon
2147
Alight
ALIT
$407M
– –
-3,522
Closed -$41K
ALKT icon
2148
Alkami Technology
ALKT
$2.11B
– –
-13,322
Closed -$209K
AORT icon
2149
Artivion
AORT
$1.32B
– –
-5,520
Closed -$202K
APLS
2150
DELISTED
Apellis Pharmaceuticals
APLS
– –
-426,821
Closed -$7.56M
84 85
86
87 88

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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.