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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 | |
|---|---|---|---|---|---|---|
426
UFP Industries
UFPI
$5.12B
| $28.4M | 0.03% |
308,405
-2,759
| -0.9% | -$279K |
|
427
Suncor Energy
SU
$74B
| $28.3M | 0.03% |
428,599
-2,408
| -0.6% | -$133K |
|
428
Canadian Pacific Kansas City
CP
$80.8B
| $28.2M | 0.03% |
359,057
-35,634
| -9% | -$2.82M |
|
429
Mineralys Therapeutics
MLYS
$2.41B
| $28M | 0.03% |
1,034,438
+181,555
| +21% | +$5.32M |
|
|
B
430
Barrick Mining
B
$66B
| $28M | 0.03% |
686,680
-215,306
| -24% | -$9.94M |
|
431
PACCAR
PCAR
$69.8B
| $27.8M | 0.03% |
240,958
-8,997
| -4% | -$1.09M |
|
432
Synchrony
SYF
$25.5B
| $27.8M | 0.03% |
408,952
-189,089
| -32% | -$13.8M |
|
433
Edwards Lifesciences
EW
$54B
| $27.5M | 0.03% |
343,016
-9,200
| -3% | -$758K |
|
434
Keysight
KEYS
$58.7B
| $26.9M | 0.03% |
95,405
-4,722
| -5% | -$1.18M |
|
435
CG Oncology
CGON
$6.83B
| $26.9M | 0.03% |
398,005
-951,522
| -71% | -$53.9M |
|
436
Broadridge
BR
$19.5B
| $26.8M | 0.03% |
164,722
+99,150
| +151% | +$18.8M |
|
437
Louisiana-Pacific
LPX
$5.28B
| $26.7M | 0.03% |
366,781
-29,562
| -7% | -$2.49M |
|
438
Realty Income
O
$58.6B
| $26.7M | 0.03% |
435,907
+23,297
| +6% | +$1.46M |
|
439
Mettler-Toledo International
MTD
$28.8B
| $26.5M | 0.03% |
21,018
+8,610
| +69% | +$11.6M |
|
440
Exelixis
EXEL
$12.7B
| $26.4M | 0.03% |
628,601
+142,579
| +29% | +$6.13M |
|
441
Sun Life Financial
SLF
$44.6B
| $26.2M | 0.03% |
420,144
+90,870
| +28% | +$5.81M |
|
442
Exelon
EXC
$46.2B
| $26M | 0.03% |
531,344
-1,490,158
| -74% | -$69.3M |
|
443
Snap-on
SNA
$21.3B
| $26M | 0.03% |
71,643
+2,093
| +3% | +$775K |
|
|
SNDK
444
Sandisk
SNDK
$186B
| $25.9M | 0.03% |
40,779
-12,739
| -24% | -$7.2M |
|
445
Ametek
AME
$58.8B
| $25.8M | 0.03% |
120,484
+283
| +0.2% | +$62.9K |
|
446
iShares Global Comm Services ETF
IXP
$567M
| $25.7M | 0.03% |
230,310
-154,700
| -40% | -$18.6M |
|
447
Air Products & Chemicals
APD
$68.9B
| $25.3M | 0.03% |
86,925
-24,594
| -22% | -$6.78M |
|
448
L3Harris
LHX
$53.3B
| $25.2M | 0.03% |
72,996
-3,419
| -4% | -$1.19M |
|
449
On Holding
ONON
$10.3B
| $25M | 0.03% |
736,025
-25,494
| -3% | -$1.11M |
|
450
Expeditors International
EXPD
$23B
| $25M | 0.03% |
174,339
-31,968
| -15% | -$4.86M |
|
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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.