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Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
24.11%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+24.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8B
AUM Growth
-$8.26B
(-8%)
Cap. Flow
-$2.48B
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$671M |
| 2 |
Broadcom
AVGO
|
+$416M |
| 3 |
ServiceNow
NOW
|
+$264M |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
Microsoft
MSFT
|
+$281M |
| 3 |
Micron Technology
MU
|
+$275M |
| 4 |
Teradyne
TER
|
+$274M |
| 5 |
KLA
KLAC
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Industrials | 14.32% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 7.97% |
| 5 | Utilities | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.91T
| $4.49B | 4.73% |
25,735,947
+417,764
| +2% | +$76.6M |
|
|
2
Microsoft
MSFT
$2.93T
| $2.48B | 2.61% |
6,689,245
-670,578
| -9% | -$281M |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.41B | 2.55% |
8,401,079
-206,790
| -2% | -$65M |
|
|
4
Broadcom
AVGO
$1.76T
| $2.34B | 2.47% |
7,571,252
+1,263,794
| +20% | +$416M |
|
5
Apple
AAPL
$4.9T
| $2.3B | 2.43% |
9,059,616
+224,720
| +3% | +$58.5M |
|
6
Amazon
AMZN
$2.66T
| $1.99B | 2.09% |
9,534,830
-162,948
| -2% | -$35.9M |
|
7
UBS Group
UBS
$173B
| $1.36B | 1.44% |
35,591,624
-340,568
| -0.9% | -$14.6M |
|
|
8
KLA
KLAC
$278B
| $1.06B | 1.12% |
7,219,440
-1,660,360
| -19% | -$243M |
|
9
Thermo Fisher Scientific
TMO
$198B
| $1.01B | 1.07% |
2,061,343
-400,813
| -16% | -$218M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $990M | 1.04% |
1,731,732
+26,276
| +2% | +$16.8M |
|
11
Applied Materials
AMAT
$421B
| $958M | 1.01% |
2,802,843
-43,957
| -2% | -$14.8M |
|
12
NextEra Energy
NEE
$185B
| $896M | 0.95% |
9,648,920
+394,898
| +4% | +$35.1M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $876M | 0.92% |
3,055,853
+28,911
| +1% | +$9.08M |
|
14
Eli Lilly
LLY
$1.05T
| $868M | 0.92% |
943,976
+63,470
| +7% | +$64.3M |
|
15
Ecolab
ECL
$76.8B
| $867M | 0.91% |
3,259,055
-601,228
| -16% | -$170M |
|
16
Salesforce
CRM
$140B
| $825M | 0.87% |
4,419,154
+499,885
| +13% | +$104M |
|
17
Trane Technologies
TT
$104B
| $804M | 0.85% |
1,929,841
-106,301
| -5% | -$45.1M |
|
18
Mastercard
MA
$480B
| $771M | 0.81% |
1,542,577
-65,860
| -4% | -$34.7M |
|
19
Palo Alto Networks
PANW
$292B
| $770M | 0.81% |
4,809,361
+452,744
| +10% | +$76.1M |
|
20
NXP Semiconductors
NXPI
$67.3B
| $756M | 0.8% |
3,842,220
-705,434
| -16% | -$156M |
|
21
Tesla
TSLA
$1.43T
| $714M | 0.75% |
1,920,417
+12,778
| +0.7% | +$5.26M |
|
22
Xcel Energy
XEL
$49.2B
| $705M | 0.74% |
8,871,863
+2,399,089
| +37% | +$188M |
|
23
Republic Services
RSG
$68.4B
| $679M | 0.72% |
3,098,403
-747,817
| -19% | -$164M |
|
|
24
AstraZeneca
AZN
$262B
| $675M | 0.71% |
+3,481,864
| New | +$671M |
|
25
Ferguson
FERG
$45B
| $669M | 0.71% |
2,868,181
+240,666
| +9% | +$58.6M |
|
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Pictet Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Pictet Asset Management held 2,181 positions worth $94.8B, down 8% from $103B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pictet Asset Management's Q1 2026 filing shows 100 new, 1,075 increased, 690 reduced and 79 closed positions. Its largest new stake was AstraZeneca: 3,481,864 shares worth $675M. The largest sale was Lam Research, an estimated $284M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Pictet Asset Management's largest Q1 2026 buy was AstraZeneca: 3,481,864 shares worth $675M.
- Pictet Asset Management added most to Broadcom in Q1 2026, an estimated $416M increase.
- Pictet Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Pictet Asset Management fully exited CyberArk in Q1 2026, selling an estimated $104M.
- Pictet Asset Management's ten largest holdings make up 22% of its $94.8B portfolio in Q1 2026.
- Pictet Asset Management opened 100 new positions and closed 79 in Q1 2026.
- Pictet Asset Management's portfolio value fell 8% quarter-over-quarter to $94.8B.
Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.