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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 | |
|---|---|---|---|---|---|---|
351
Black Hills Corp
BKH
$5.59B
| $41.2M | 0.04% |
593,543
+582,523
| +5,286% | +$41.9M |
|
352
Emcor
EME
$36B
| $40.9M | 0.04% |
55,448
+4,997
| +10% | +$3.64M |
|
353
Vaxcyte
PCVX
$8.81B
| $40.7M | 0.04% |
700,311
-181,124
| -21% | -$9.83M |
|
354
United Parcel Service
UPS
$88.8B
| $40.5M | 0.04% |
411,966
+12,658
| +3% | +$1.36M |
|
355
Comfort Systems
FIX
$59.4B
| $40.2M | 0.04% |
29,139
+4,431
| +18% | +$5.63M |
|
356
Travelers Companies
TRV
$78.3B
| $39.9M | 0.04% |
136,938
-21,165
| -13% | -$6.2M |
|
357
Cigna
CI
$72.4B
| $39.8M | 0.04% |
149,075
-38,442
| -21% | -$10.6M |
|
358
CVS Health
CVS
$120B
| $39.7M | 0.04% |
553,318
-277,329
| -33% | -$21.4M |
|
|
CNH
359
CNH Industrial
CNH
$17.1B
| $39.7M | 0.04% |
3,612,400
-1,562,765
| -30% | -$17.6M |
|
360
Xenon Pharmaceuticals
XENE
$6.11B
| $39.2M | 0.04% |
679,709
+53,724
| +9% | +$2.48M |
|
361
Mirum Pharmaceuticals
MIRM
$5.99B
| $39.1M | 0.04% |
423,511
-153,763
| -27% | -$14.5M |
|
362
Targa Resources
TRGP
$56.9B
| $39.1M | 0.04% |
155,859
+9,681
| +7% | +$2.1M |
|
363
Wheaton Precious Metals
WPM
$61B
| $39.1M | 0.04% |
298,718
+51,323
| +21% | +$7.14M |
|
364
TE Connectivity
TEL
$63.3B
| $38.9M | 0.04% |
186,023
+3,906
| +2% | +$862K |
|
365
Kymera Therapeutics
KYMR
$9.11B
| $38.8M | 0.04% |
468,728
-14,471
| -3% | -$1.15M |
|
366
Colgate-Palmolive
CL
$73.6B
| $38.7M | 0.04% |
453,860
-5,586
| -1% | -$498K |
|
367
Corteva
CTVA
$50.9B
| $38.6M | 0.04% |
460,953
-74,421
| -14% | -$5.61M |
|
368
Fastenal
FAST
$60.1B
| $38.1M | 0.04% |
820,767
+279,741
| +52% | +$12.6M |
|
369
Trimble
TRMB
$13.5B
| $38M | 0.04% |
582,360
+94,743
| +19% | +$6.58M |
|
370
United Rentals
URI
$71.2B
| $37.8M | 0.04% |
51,825
-6,373
| -11% | -$5.35M |
|
371
General Motors
GM
$78.4B
| $37.7M | 0.04% |
506,421
+13,326
| +3% | +$1.06M |
|
372
Thomson Reuters
TRI
$45.4B
| $37.3M | 0.04% |
408,366
+54,860
| +16% | +$5.79M |
|
373
Elevance Health
ELV
$84.7B
| $37M | 0.04% |
126,241
-2,919
| -2% | -$959K |
|
374
CRH
CRH
$67.4B
| $36.8M | 0.04% |
350,075
-149,938
| -30% | -$17.6M |
|
375
Take-Two Interactive
TTWO
$46.8B
| $36.6M | 0.04% |
185,189
+79,224
| +75% | +$17.2M |
|
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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.