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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 | |
|---|---|---|---|---|---|---|
451
Lumentum
LITE
$68.2B
| $24.8M | 0.03% |
35,316
+24,692
| +232% | +$13.6M |
|
452
Spyre Therapeutics
SYRE
$9.19B
| $24.8M | 0.03% |
491,649
-422,311
| -46% | -$15.9M |
|
453
Disc Medicine
IRON
$3.14B
| $24.7M | 0.03% |
387,005
-7,369
| -2% | -$511K |
|
454
Edison International
EIX
$26.6B
| $24.7M | 0.03% |
337,928
-628,000
| -65% | -$42.3M |
|
455
Southern Copper
SCCO
$165B
| $24.4M | 0.03% |
144,860
-36,608
| -20% | -$6.62M |
|
456
TC Energy
TRP
$67B
| $24.3M | 0.03% |
389,807
-12,436
| -3% | -$750K |
|
457
Sea Limited
SE
$77.9B
| $24.2M | 0.03% |
292,318
-191,228
| -40% | -$20.5M |
|
458
Yum! Brands
YUM
$40.1B
| $24.2M | 0.03% |
155,347
-12,077
| -7% | -$1.91M |
|
459
Kinross Gold
KGC
$32.9B
| $24M | 0.03% |
789,279
+28,001
| +4% | +$917K |
|
460
Celsius Holdings
CELH
$6.86B
| $24M | 0.03% |
676,776
+67,886
| +11% | +$3.22M |
|
461
Summit Therapeutics
SMMT
$12.1B
| $24M | 0.03% |
1,323,179
-60,596
| -4% | -$980K |
|
462
Arthur J. Gallagher & Co
AJG
$65B
| $24M | 0.03% |
110,629
-43,775
| -28% | -$10.1M |
|
463
Essent Group
ESNT
$6.15B
| $23.9M | 0.03% |
409,309
+30,924
| +8% | +$1.89M |
|
464
Cameco
CCJ
$43B
| $23.9M | 0.03% |
220,527
+3,145
| +1% | +$360K |
|
465
IDEAYA Biosciences
IDYA
$3.55B
| $23.9M | 0.03% |
715,906
-18,429
| -3% | -$618K |
|
466
Fair Isaac
FICO
$22.1B
| $23.8M | 0.03% |
22,277
-35,201
| -61% | -$48.3M |
|
467
Equity Residential
EQR
$24.2B
| $23.7M | 0.03% |
401,388
-55,831
| -12% | -$3.44M |
|
468
Jacobs Solutions
J
$16.9B
| $23.6M | 0.02% |
185,563
+58,846
| +46% | +$8M |
|
469
eBay
EBAY
$46.2B
| $23.4M | 0.02% |
257,464
-18,089
| -7% | -$1.63M |
|
470
Nasdaq
NDAQ
$53.1B
| $23.3M | 0.02% |
274,810
-25,689
| -9% | -$2.3M |
|
471
Ciena
CIEN
$60.6B
| $23.2M | 0.02% |
59,834
+3,411
| +6% | +$1.04M |
|
472
NVR
NVR
$16.7B
| $23M | 0.02% |
3,495
-157
| -4% | -$1.14M |
|
473
Ameriprise Financial
AMP
$49.5B
| $22.9M | 0.02% |
51,616
-1,777
| -3% | -$856K |
|
474
Airbnb
ABNB
$108B
| $22.9M | 0.02% |
181,045
-9,246
| -5% | -$1.2M |
|
475
Keurig Dr Pepper
KDP
$39.7B
| $22.8M | 0.02% |
865,597
+124,337
| +17% | +$3.49M |
|
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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.