We are live on
!
Find out more
Pictet Asset Management Portfolio holdings
AUM
$105B
1-Year Est. Return
38.07%
This Fund
S&P 500
This Quarter
Est. Return
-2.95%
1 Year Est. Return
+38.07%
3 Year Est. Return
+113.98%
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 | |
|---|---|---|---|---|---|---|
276
Comcast
CMCSA
$91B
| $60.5M | 0.06% |
2,106,142
-82,449
| -4% | -$2.47M |
|
277
Cummins
CMI
$87.1B
| $60.3M | 0.06% |
112,055
+11,958
| +12% | +$6.77M |
|
278
Badger Meter
BMI
$3.93B
| $60.1M | 0.06% |
394,344
-360,058
| -48% | -$56.5M |
|
279
AngloGold Ashanti
AU
$49.3B
| $59.7M | 0.06% |
622,065
-146,764
| -19% | -$15.1M |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $59.6M | 0.06% |
885,355
-103,600
| -10% | -$7.48M |
|
281
Valero Energy
VLO
$93.3B
| $59.2M | 0.06% |
239,656
-39,605
| -14% | -$8.16M |
|
282
Monster Beverage
MNST
$89.2B
| $58.8M | 0.06% |
1,624,574
+695,260
| +75% | +$27.4M |
|
283
Williams-Sonoma
WSM
$29.5B
| $58.8M | 0.06% |
322,583
+196,642
| +156% | +$39.3M |
|
284
Duke Energy
DUK
$96.1B
| $58.5M | 0.06% |
446,823
-23,065
| -5% | -$2.88M |
|
285
Western Digital
WDC
$151B
| $58.3M | 0.06% |
215,749
-126,767
| -37% | -$33.1M |
|
286
TG Therapeutics
TGTX
$7.64B
| $58M | 0.06% |
1,747,373
+286,325
| +20% | +$8.53M |
|
287
Honeywell
HON
$72.9B
| $57.4M | 0.06% |
253,776
-5,820
| -2% | -$1.33M |
|
288
Rhythm Pharmaceuticals
RYTM
$7.77B
| $57.3M | 0.06% |
667,046
+52,383
| +9% | +$5.09M |
|
289
Pultegroup
PHM
$25.2B
| $57.1M | 0.06% |
485,465
-47,317
| -9% | -$6.06M |
|
290
Ascendis Pharma A/S
ASND
$16.7B
| $56.9M | 0.06% |
251,833
+178,415
| +243% | +$40M |
|
|
SW
291
Smurfit Westrock
SW
$26B
| $56.6M | 0.06% |
1,419,085
-1,559,937
| -52% | -$67.3M |
|
292
West Fraser Timber
WFG
$5.6B
| $56.5M | 0.06% |
867,974
+21,224
| +3% | +$1.43M |
|
293
Aaon
AAON
$7.03B
| $55.5M | 0.06% |
671,212
-208,255
| -24% | -$18.9M |
|
294
Enbridge
ENB
$113B
| $55.5M | 0.06% |
1,026,996
+59,394
| +6% | +$3.03M |
|
295
CoStar Group
CSGP
$12.6B
| $55.4M | 0.06% |
1,372,159
+316,651
| +30% | +$16.5M |
|
296
Chubb
CB
$134B
| $55.1M | 0.06% |
169,121
-36,392
| -18% | -$11.7M |
|
297
WEC Energy
WEC
$34.8B
| $54.9M | 0.06% |
474,625
-7,684
| -2% | -$863K |
|
298
ConocoPhillips
COP
$151B
| $54.4M | 0.06% |
411,943
-18,440
| -4% | -$2.04M |
|
299
Intercontinental Exchange
ICE
$84.9B
| $54.1M | 0.06% |
343,947
-35,892
| -9% | -$5.85M |
|
300
Cheniere Energy
LNG
$54.8B
| $53.8M | 0.06% |
189,524
+59,478
| +46% | +$13.7M |
|
Similar funds
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.