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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 | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$3.65B
| $15.8M | 0.02% |
211,810
-3,438
| -2% | -$302K |
|
552
Waters Corp
WAT
$40.6B
| $15.8M | 0.02% |
52,893
+21,718
| +70% | +$7.43M |
|
553
Eversource Energy
ES
$26.8B
| $15.7M | 0.02% |
227,231
-164,084
| -42% | -$11.6M |
|
554
Halliburton
HAL
$27.9B
| $15.7M | 0.02% |
403,017
-8,754
| -2% | -$303K |
|
555
Hubbell
HUBB
$27.2B
| $15.7M | 0.02% |
31,979
-973
| -3% | -$478K |
|
556
General Dynamics
GD
$107B
| $15.7M | 0.02% |
45,647
-2,606
| -5% | -$924K |
|
557
W.P. Carey
WPC
$16.1B
| $15.6M | 0.02% |
229,879
-56,454
| -20% | -$3.96M |
|
558
Brown & Brown
BRO
$23.7B
| $15.6M | 0.02% |
239,018
-19,123
| -7% | -$1.38M |
|
559
Willis Towers Watson
WTW
$31.5B
| $15.5M | 0.02% |
53,354
-91
| -0.2% | -$27.9K |
|
560
BellRing Brands
BRBR
$1.26B
| $15.4M | 0.02% |
958,714
-169,120
| -15% | -$3.42M |
|
561
Raymond James Financial
RJF
$34.8B
| $15.3M | 0.02% |
105,499
-1,529
| -1% | -$243K |
|
562
Fox Class A
FOXA
$26.4B
| $15.2M | 0.02% |
260,632
-33,746
| -11% | -$2.15M |
|
563
Reliance Steel & Aluminium
RS
$21.8B
| $15.2M | 0.02% |
50,052
+28,793
| +135% | +$9.15M |
|
564
Coca-Cola Europacific Partners
CCEP
$47.3B
| $15.2M | 0.02% |
167,276
+1,347
| +0.8% | +$129K |
|
565
Sabesp
SBS
$17.9B
| $15.1M | 0.02% |
2,475,560
-333,945
| -12% | -$1.83M |
|
566
Archer Daniels Midland
ADM
$38.6B
| $15M | 0.02% |
206,548
-4,941
| -2% | -$334K |
|
567
Northern Trust
NTRS
$34.9B
| $14.8M | 0.02% |
105,953
-5,510
| -5% | -$793K |
|
568
EQT Corp
EQT
$33.7B
| $14.7M | 0.02% |
230,800
-9,983
| -4% | -$585K |
|
569
Travere Therapeutics
TVTX
$5.8B
| $14.7M | 0.02% |
529,757
-4,857
| -0.9% | -$145K |
|
570
Citizens Financial Group
CFG
$31.2B
| $14.4M | 0.02% |
239,343
-33,273
| -12% | -$2.04M |
|
571
Church & Dwight Co
CHD
$24.2B
| $14.3M | 0.02% |
153,353
-11,607
| -7% | -$1.12M |
|
572
Sylvamo
SLVM
$1.55B
| $14.3M | 0.02% |
338,435
-62,567
| -16% | -$2.93M |
|
573
Lockheed Martin
LMT
$140B
| $14.3M | 0.02% |
23,586
+1,585
| +7% | +$976K |
|
574
Centene
CNC
$33B
| $14.2M | 0.01% |
432,698
-20,191
| -4% | -$828K |
|
575
Steel Dynamics
STLD
$37.9B
| $13.9M | 0.01% |
77,493
-1,455
| -2% | -$265K |
|
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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.