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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$190B
| $115M | 0.11% |
851,584
-13,234
| -2% | -$1.98M |
|
202
Philip Morris
PM
$295B
| $115M | 0.11% |
633,393
-13,619
| -2% | -$2.36M |
|
203
Ferrari
RACE
$72.5B
| $114M | 0.11% |
308,619
-25,042
| -8% | -$8.71M |
|
204
iShares Global Infrastructure ETF
IGF
$10.7B
| $114M | 0.11% |
1,697,682
-441,788
| -21% | -$29.7M |
|
205
Federal Signal
FSS
$7.83B
| $114M | 0.11% |
884,638
+874,855
| +8,943% | +$100M |
|
206
Aaon
AAON
$7.77B
| $112M | 0.11% |
883,740
+212,528
| +32% | +$24.9M |
|
|
GRMN
207
Garmin
GRMN
$60B
| $111M | 0.11% |
468,633
-79,035
| -14% | -$19.2M |
|
208
Lowe's Companies
LOW
$125B
| $110M | 0.11% |
501,047
-86,201
| -15% | -$19.6M |
|
209
Toronto Dominion Bank
TD
$200B
| $110M | 0.1% |
901,578
-21,503
| -2% | -$2.35M |
|
210
Braze
BRZE
$2.99B
| $110M | 0.1% |
5,049,223
+5,036,297
| +38,963% | +$112M |
|
211
RTX Corp
RTX
$301B
| $108M | 0.1% |
570,156
-5,181
| -0.9% | -$950K |
|
212
BridgeBio Pharma
BBIO
$16.5B
| $107M | 0.1% |
1,448,126
+66,942
| +5% | +$4.69M |
|
213
TotalEnergies
TTE
$190B
| $107M | 0.1% |
1,380,331
-96,140
| -7% | -$8.5M |
|
214
Comfort Systems
FIX
$59.6B
| $107M | 0.1% |
53,954
+24,815
| +85% | +$45M |
|
215
Rhythm Pharmaceuticals
RYTM
$7.96B
| $106M | 0.1% |
957,785
+290,739
| +44% | +$26.3M |
|
|
TLN
216
Talen Energy Corp
TLN
$16.7B
| $105M | 0.1% |
273,447
-60,944
| -18% | -$22.3M |
|
|
BNY
217
Bank of New York Mellon
BNY
$107B
| $104M | 0.1% |
722,501
+165,502
| +30% | +$22.6M |
|
218
Axsome Therapeutics
AXSM
$10.9B
| $104M | 0.1% |
426,527
+10,544
| +3% | +$2.29M |
|
219
FormFactor
FORM
$9.17B
| $104M | 0.1% |
653,999
+641,696
| +5,216% | +$85.1M |
|
220
Sysco
SYY
$40.3B
| $104M | 0.1% |
1,245,623
-157,053
| -11% | -$11.9M |
|
221
Madrigal Pharmaceuticals
MDGL
$11.8B
| $103M | 0.1% |
192,896
+5,656
| +3% | +$2.9M |
|
222
Iron Mountain
IRM
$36.1B
| $103M | 0.1% |
817,622
-47,115
| -5% | -$5.78M |
|
223
Weyerhaeuser
WY
$18.4B
| $102M | 0.1% |
4,280,051
-570,173
| -12% | -$13.8M |
|
224
Boston Scientific
BSX
$71.5B
| $102M | 0.1% |
2,393,080
-2,726,977
| -53% | -$148M |
|
225
Casella Waste Systems
CWST
$5.69B
| $102M | 0.1% |
1,052,330
+127,955
| +14% | +$10.9M |
|
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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.