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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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$33.6B
| $20M | 0.02% |
208,251
-7,071
| -3% | -$677K |
|
502
Teleflex
TFX
$5.87B
| $19.8M | 0.02% |
165,842
+158,900
| +2,289% | +$17.5M |
|
503
Yum China
YUMC
$16.3B
| $19.8M | 0.02% |
402,688
-75,150
| -16% | -$3.89M |
|
504
Public Storage
PSA
$60.7B
| $19.6M | 0.02% |
72,411
-10,782
| -13% | -$3.09M |
|
505
MSCI
MSCI
$40.7B
| $19.6M | 0.02% |
36,328
-3,222
| -8% | -$1.82M |
|
506
Lennox International
LII
$14.7B
| $19.5M | 0.02% |
41,910
-3,572
| -8% | -$1.84M |
|
507
Nutrien
NTR
$31.8B
| $19.4M | 0.02% |
258,039
-51
| -0% | -$3.64K |
|
|
KLAR
508
Klarna Group
KLAR
$7.18B
| $18.9M | 0.02% |
+1,441,675
| New | +$28.5M |
|
509
Chipotle Mexican Grill
CMG
$41.5B
| $18.8M | 0.02% |
588,090
-11,520
| -2% | -$426K |
|
|
AXON
510
Axon Enterprise
AXON
$49.7B
| $18.6M | 0.02% |
43,881
-290
| -0.7% | -$151K |
|
511
Kenvue
KVUE
$36.5B
| $18.6M | 0.02% |
1,078,659
-20,010
| -2% | -$356K |
|
512
Franco-Nevada
FNV
$45.8B
| $18.4M | 0.02% |
74,680
-1,224
| -2% | -$303K |
|
513
Hewlett Packard
HPE
$74.3B
| $18.2M | 0.02% |
767,509
-4,131
| -0.5% | -$91.5K |
|
514
Huntington Bancshares
HBAN
$36B
| $18.2M | 0.02% |
1,164,928
+292,586
| +34% | +$5M |
|
515
Shoals Technologies Group
SHLS
$1.44B
| $18.1M | 0.02% |
2,750,488
-1,982,457
| -42% | -$16.3M |
|
516
Insulet
PODD
$9.96B
| $17.9M | 0.02% |
85,177
+43,040
| +102% | +$10.8M |
|
517
Array Technologies
ARRY
$825M
| $17.9M | 0.02% |
2,470,011
-1,086,613
| -31% | -$10.1M |
|
|
NVO
518
Novo Nordisk
NVO
$202B
| $17.8M | 0.02% |
+484,350
| New | +$22.9M |
|
519
Carvana
CVNA
$77.6B
| $17.7M | 0.02% |
281,850
-7,270
| -3% | -$539K |
|
520
Kinetik
KNTK
$4.14B
| $17.7M | 0.02% |
365,652
+189,065
| +107% | +$8.05M |
|
521
Vulcan Materials
VMC
$36.4B
| $17.5M | 0.02% |
64,429
+1,220
| +2% | +$359K |
|
522
Cboe Global Markets
CBOE
$30B
| $17.5M | 0.02% |
62,252
-3,093
| -5% | -$861K |
|
523
Nucor
NUE
$61.5B
| $17.5M | 0.02% |
103,370
-4,535
| -4% | -$790K |
|
524
Teva Pharmaceuticals
TEVA
$42.7B
| $17.5M | 0.02% |
580,428
+23,156
| +4% | +$745K |
|
525
American International
AIG
$40.1B
| $17.3M | 0.02% |
230,113
-37,940
| -14% | -$2.9M |
|
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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.