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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 | |
|---|---|---|---|---|---|---|
526
Dover
DOV
$28.1B
| $17.3M | 0.02% |
82,941
-3,833
| -4% | -$819K |
|
527
Ventas
VTR
$45.5B
| $17.3M | 0.02% |
211,166
+3,752
| +2% | +$307K |
|
528
Graphic Packaging
GPK
$3.48B
| $17.2M | 0.02% |
1,732,060
+102,714
| +6% | +$1.29M |
|
529
T. Rowe Price
TROW
$23.7B
| $17.2M | 0.02% |
190,772
-137,673
| -42% | -$13.3M |
|
|
MWH
530
SOLV Energy Inc
MWH
$6.32B
| $17.2M | 0.02% |
+572,426
| New | +$17M |
|
|
FITB
531
Fifth Third Bancorp
FITB
$52.5B
| $17.1M | 0.02% |
368,240
+80,100
| +28% | +$3.95M |
|
532
Futu Holdings
FUTU
$14.8B
| $17.1M | 0.02% |
125,069
-195
| -0.2% | -$30.3K |
|
533
Interactive Brokers
IBKR
$41.7B
| $17M | 0.02% |
253,964
-10,340
| -4% | -$738K |
|
534
Vista Energy
VIST
$7.34B
| $17M | 0.02% |
225,345
+76,035
| +51% | +$4.43M |
|
535
Allegion
ALLE
$14.2B
| $16.9M | 0.02% |
116,069
-20,742
| -15% | -$3.31M |
|
|
FISV
536
Fiserv Inc
FISV
$27.3B
| $16.8M | 0.02% |
300,691
-171,156
| -36% | -$10.6M |
|
537
Royalty Pharma
RPRX
$26.3B
| $16.7M | 0.02% |
352,428
+38,918
| +12% | +$1.7M |
|
538
lululemon athletica
LULU
$13.8B
| $16.6M | 0.02% |
108,710
+46,792
| +76% | +$8.39M |
|
539
Dollar General
DG
$26.5B
| $16.6M | 0.02% |
139,741
+16,115
| +13% | +$2.3M |
|
540
Ares Management
ARES
$32.1B
| $16.6M | 0.02% |
151,978
+59,279
| +64% | +$7.86M |
|
541
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $16.4M | 0.02% |
175,915
-239,485
| -58% | -$23M |
|
542
Paychex
PAYX
$42.6B
| $16.4M | 0.02% |
177,800
-13,772
| -7% | -$1.36M |
|
543
Fortis
FTS
$28.7B
| $16.2M | 0.02% |
291,583
-5,292
| -2% | -$291K |
|
544
IQVIA
IQV
$40B
| $16.1M | 0.02% |
94,585
-592
| -0.6% | -$115K |
|
545
CareTrust REIT
CTRE
$9.19B
| $16.1M | 0.02% |
439,552
+407,819
| +1,285% | +$15.7M |
|
546
Kadant
KAI
$3.97B
| $16.1M | 0.02% |
55,073
+11,827
| +27% | +$3.8M |
|
547
Coinbase
COIN
$39.5B
| $15.9M | 0.02% |
91,285
-3,595
| -4% | -$708K |
|
548
Hershey
HSY
$37B
| $15.9M | 0.02% |
76,306
+10,558
| +16% | +$2.23M |
|
549
First American
FAF
$7.42B
| $15.9M | 0.02% |
263,255
-101,237
| -28% | -$6.48M |
|
550
Occidental Petroleum
OXY
$58.4B
| $15.9M | 0.02% |
244,059
-13,945
| -5% | -$701K |
|
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.