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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$49.6B
| $31.2M | 0.03% |
86,840
+1,960
| +2% | +$773K |
|
402
Wabtec
WAB
$50.3B
| $31.1M | 0.03% |
124,529
-2,785
| -2% | -$673K |
|
403
Toll Brothers
TOL
$14.3B
| $30.9M | 0.03% |
226,760
-48,201
| -18% | -$7.08M |
|
404
Fidelity National Financial
FNF
$12.8B
| $30.8M | 0.03% |
663,816
-118,309
| -15% | -$6.14M |
|
405
Bloom Energy
BE
$62.2B
| $30.6M | 0.03% |
226,316
-34,510
| -13% | -$5.06M |
|
406
KKR & Co
KKR
$99.6B
| $30.4M | 0.03% |
329,217
-4,740
| -1% | -$500K |
|
|
EA
407
DELISTED
Electronic Arts
EA
| $30.2M | 0.03% |
148,118
+1,881
| +1% | +$380K |
|
408
Alkermes
ALKS
$8.26B
| $30.2M | 0.03% |
942,184
-535,030
| -36% | -$16.6M |
|
409
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $30M | 0.03% |
623,288
-164,232
| -21% | -$7.28M |
|
410
Baker Hughes
BKR
$64.3B
| $30M | 0.03% |
491,331
-55,030
| -10% | -$3.18M |
|
411
Simon Property Group
SPG
$71B
| $30M | 0.03% |
160,809
+4,886
| +3% | +$932K |
|
412
Norfolk Southern
NSC
$75.2B
| $29.8M | 0.03% |
103,712
-4,796
| -4% | -$1.43M |
|
413
Alibaba
BABA
$306B
| $29.7M | 0.03% |
237,111
-900
| -0.4% | -$135K |
|
414
Qiagen
QGEN
$8.81B
| $29.6M | 0.03% |
738,371
-122,433
| -14% | -$5.79M |
|
415
Lincoln Electric
LECO
$15.5B
| $29.4M | 0.03% |
118,227
+109,872
| +1,315% | +$29.4M |
|
416
Celldex Therapeutics
CLDX
$3.48B
| $29.3M | 0.03% |
923,696
-44,920
| -5% | -$1.22M |
|
417
Canadian National Railway
CNI
$76.4B
| $29.3M | 0.03% |
285,367
-2,718
| -0.9% | -$280K |
|
418
Aon
AON
$75.6B
| $29M | 0.03% |
89,972
-3,994
| -4% | -$1.33M |
|
419
Amer Sports
AS
$19.7B
| $29M | 0.03% |
882,093
-83,219
| -9% | -$3.04M |
|
420
Genmab
GMAB
$19.2B
| $28.9M | 0.03% |
1,077,471
-21,079
| -2% | -$632K |
|
421
EOG Resources
EOG
$75.2B
| $28.9M | 0.03% |
199,829
-27,060
| -12% | -$3.28M |
|
422
Deckers Outdoor
DECK
$12.8B
| $28.7M | 0.03% |
286,754
+59,667
| +26% | +$6.4M |
|
423
Ford
F
$55.7B
| $28.6M | 0.03% |
2,481,759
+823,930
| +50% | +$10.9M |
|
424
Kroger
KR
$34.5B
| $28.6M | 0.03% |
395,540
+53,578
| +16% | +$3.62M |
|
425
Krystal Biotech
KRYS
$9.68B
| $28.6M | 0.03% |
110,665
-45,903
| -29% | -$12.2M |
|
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.