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Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
NOW icon
26
ServiceNow
NOW
$132B
$636M 0.67%
6,080,250
+2,239,988
+58% +$264M
LRCX icon
27
Lam Research
LRCX
$383B
$620M 0.65%
2,905,362
-1,270,286
-30% -$284M
V icon
28
Visa
V
$675B
$618M 0.65%
2,043,790
-359,642
-15% -$116M
DT icon
29
Dynatrace
DT
$14.6B
$585M 0.62%
15,809,223
+1,160,690
+8% +$44.4M
ISRG icon
30
Intuitive Surgical
ISRG
$139B
$564M 0.59%
1,222,579
+72,329
+6% +$36.6M
PH icon
31
Parker-Hannifin
PH
$134B
$547M 0.58%
610,750
+24,756
+4% +$23.4M
INTU icon
32
Intuit
INTU
$91.5B
$544M 0.57%
1,259,170
+234,114
+23% +$112M
NFLX icon
33
Netflix
NFLX
$318B
$542M 0.57%
5,638,250
-358,175
-6% -$31.6M
HUBS icon
34
HubSpot
HUBS
$10.8B
$534M 0.56%
2,188,191
+252,604
+13% +$70.9M
LIN icon
35
Linde
LIN
$227B
$533M 0.56%
1,075,893
-314,262
-23% -$148M
ANET icon
36
Arista Networks
ANET
$242B
$520M 0.55%
4,240,951
+1,960,829
+86% +$262M
XYL icon
37
Xylem
XYL
$28.3B
$518M 0.55%
4,334,794
-551,458
-11% -$72.3M
ADSK icon
38
Autodesk
ADSK
$54.1B
$504M 0.53%
2,103,376
+936,388
+80% +$235M
PTC icon
39
PTC
PTC
$16.4B
$500M 0.53%
3,505,930
+529,208
+18% +$83.6M
CRWD icon
40
CrowdStrike
CRWD
$229B
$499M 0.53%
5,117,512
+1,466,444
+40% +$155M
AXP icon
41
American Express
AXP
$229B
$439M 0.46%
1,451,606
+616,498
+74% +$207M
ETN icon
42
Eaton
ETN
$173B
$429M 0.45%
1,199,271
-180,483
-13% -$64.2M
MU icon
43
Micron Technology
MU
$972B
$416M 0.44%
1,230,731
-700,793
-36% -$275M
SRE icon
44
Sempra
SRE
$55.1B
$414M 0.44%
4,264,987
+14,258
+0.3% +$1.3M
JPM icon
45
JPMorgan Chase
JPM
$956B
$411M 0.43%
1,396,192
-71,097
-5% -$21.6M
SO icon
46
Southern Company
SO
$105B
$409M 0.43%
4,236,493
-28,854
-0.7% -$2.67M
MRVL icon
47
Marvell Technology
MRVL
$187B
$407M 0.43%
4,106,657
+554,801
+16% +$46.6M
A icon
48
Agilent Technologies
A
$42B
$399M 0.42%
3,497,319
-1,167,562
-25% -$148M
SNOW icon
49
Snowflake
SNOW
$116B
$392M 0.41%
2,600,571
+803,110
+45% +$149M
AMD icon
50
Advanced Micro Devices
AMD
$767B
$387M 0.41%
1,904,241
-431,356
-18% -$92.1M
1
2
3 4 5

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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.