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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
-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 | |
|---|---|---|---|---|---|---|
326
US Bancorp
USB
$100B
| $45.9M | 0.05% |
881,857
-212,987
| -19% | -$11.7M |
|
327
W.W. Grainger
GWW
$61.3B
| $45.8M | 0.05% |
41,991
-6,383
| -13% | -$6.97M |
|
328
Tractor Supply
TSCO
$18.4B
| $44.9M | 0.05% |
990,335
+157,253
| +19% | +$8.02M |
|
329
iShares Gold Trust
IAU
$64.8B
| $44.8M | 0.05% |
527,920
+66,700
| +14% | +$6.12M |
|
330
Credicorp
BAP
$30B
| $44.8M | 0.05% |
132,184
-14,121
| -10% | -$4.73M |
|
331
Acadia Pharmaceuticals
ACAD
$5.07B
| $44.7M | 0.05% |
2,026,044
+478,941
| +31% | +$11.4M |
|
332
Consolidated Edison
ED
$39.8B
| $44.3M | 0.05% |
391,827
+178,877
| +84% | +$19.4M |
|
333
Starbucks
SBUX
$122B
| $44.3M | 0.05% |
494,554
-10,316
| -2% | -$976K |
|
334
TransDigm Group
TDG
$68.7B
| $44.1M | 0.05% |
38,065
-1,367
| -3% | -$1.79M |
|
335
Phillips 66
PSX
$89.5B
| $43.9M | 0.05% |
241,073
+26,794
| +13% | +$4.2M |
|
336
CSX Corp
CSX
$92.5B
| $43.8M | 0.05% |
1,067,355
-20,140
| -2% | -$789K |
|
337
Prudential Financial
PRU
$42.2B
| $43.4M | 0.05% |
445,016
-31,011
| -7% | -$3.21M |
|
338
Darling Ingredients
DAR
$9.84B
| $43.3M | 0.05% |
700,274
+24,456
| +4% | +$1.2M |
|
339
Scholar Rock
SRRK
$6.34B
| $43M | 0.05% |
875,084
-320,883
| -27% | -$14.4M |
|
340
3M
MMM
$94.4B
| $42.8M | 0.05% |
294,793
-1,057
| -0.4% | -$168K |
|
341
Credo Technology Group
CRDO
$46.2B
| $42.7M | 0.05% |
454,700
+354,521
| +354% | +$43.1M |
|
342
Freeport-McMoran
FCX
$96.4B
| $42.6M | 0.05% |
725,473
+14,384
| +2% | +$869K |
|
343
Sensient Technologies
SXT
$5.61B
| $42.6M | 0.04% |
492,630
+164,976
| +50% | +$15.4M |
|
344
Vera Therapeutics
VERA
$2.17B
| $42.3M | 0.04% |
1,051,583
-340,838
| -24% | -$14.7M |
|
345
Nurix Therapeutics
NRIX
$2.69B
| $42.3M | 0.04% |
2,726,138
-741,462
| -21% | -$12.3M |
|
|
NUVL
346
DELISTED
Nuvalent
NUVL
| $42.1M | 0.04% |
410,485
+54,804
| +15% | +$5.59M |
|
347
Applovin
APP
$107B
| $41.9M | 0.04% |
105,362
-3,122
| -3% | -$1.51M |
|
348
Northrop Grumman
NOC
$81.8B
| $41.9M | 0.04% |
61,436
+4,041
| +7% | +$2.79M |
|
349
US Foods
USFD
$24.3B
| $41.4M | 0.04% |
449,060
-9,660
| -2% | -$856K |
|
350
Cardinal Health
CAH
$56.3B
| $41.3M | 0.04% |
195,357
-49,329
| -20% | -$10.6M |
|
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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.