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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
EFOR
2151
Everforth Inc
EFOR
$1.32B
– –
-7,328
Closed -$284K
BL icon
2152
BlackLine
BL
$1.72B
– –
-8,651
Closed -$320K
BLKB icon
2153
Blackbaud
BLKB
$2.08B
– –
-5,667
Closed -$219K
BLND icon
2154
Blend Labs
BLND
$386M
– –
-28,586
Closed -$48.6K
CAPR icon
2155
Capricor Therapeutics
CAPR
$237M
– –
-8,224
Closed -$250K
CNTA
2156
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-96,910
Closed -$2.67M
CRI icon
2157
Carter's
CRI
$1.47B
– –
-5,935
Closed -$212K
CRMD icon
2158
CorMedix
CRMD
$584M
– –
-16,430
Closed -$112K
CSGS
2159
DELISTED
CSG Systems International
CSGS
– –
-4,706
Closed -$376K
CTRA
2160
DELISTED
Coterra Energy
CTRA
– –
-291,414
Closed -$10.2M
CWAN
2161
DELISTED
Clearwater Analytics
CWAN
– –
-45,427
Closed -$1.07M
CWEN.A
2162
DELISTED
Clearway Energy Class A
CWEN.A
– –
-8,322
Closed -$326K
DAWN
2163
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-13,034
Closed -$279K
DRVN icon
2164
Driven Brands
DRVN
$2.2B
– –
-12,648
Closed -$159K
DMC
2165
Del Monte Corp
DMC
$1.45B
– –
-5,956
Closed -$240K
FMBH icon
2166
First Mid Bancshares
FMBH
$1.36B
– –
-5,076
Closed -$209K
FOLD
2167
DELISTED
Amicus Therapeutics
FOLD
– –
-893,901
Closed -$12.9M
FVRR icon
2168
Fiverr
FVRR
$339M
– –
-16,100
Closed -$161K
GBX icon
2169
The Greenbrier Companies
GBX
$1.46B
– –
-4,956
Closed -$261K
GCT icon
2170
GigaCloud Technology
GCT
$1.9B
– –
-4,474
Closed -$203K
HOLX
2171
DELISTED
Hologic
HOLX
– –
-271,426
Closed -$20.5M
HYMC icon
2172
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-7,522
Closed -$265K
IMKTA icon
2173
Ingles Markets
IMKTA
$1.67B
– –
-2,423
Closed -$218K
INDA icon
2174
iShares MSCI India ETF
INDA
$6.63B
– –
-6,212
Closed -$289K
IQ icon
2175
iQIYI
IQ
$1.28B
– –
-172,300
Closed -$233K
85 86
87
88 89

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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.