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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 | |
|---|---|---|---|---|---|---|
|
XYZ
576
Block Inc
XYZ
$47B
| $13.8M | 0.01% |
230,082
-46,106
| -17% | -$2.8M |
|
577
ResMed
RMD
$32.8B
| $13.8M | 0.01% |
61,498
-12,152
| -16% | -$3.03M |
|
|
FPS
578
Forgent Power Solutions
FPS
$9.95B
| $13.8M | 0.01% |
+471,189
| New | +$15.7M |
|
579
Fidelity National Information Services
FIS
$21.6B
| $13.8M | 0.01% |
293,176
-90,881
| -24% | -$4.89M |
|
580
PPG Industries
PPG
$25.5B
| $13.7M | 0.01% |
127,848
-4,392
| -3% | -$498K |
|
581
Jabil
JBL
$38.4B
| $13.6M | 0.01% |
51,247
-3,227
| -6% | -$813K |
|
582
Regions Financial
RF
$26.9B
| $13.6M | 0.01% |
520,035
-90,374
| -15% | -$2.52M |
|
583
Chefs' Warehouse
CHEF
$4.53B
| $13.6M | 0.01% |
228,068
-174,027
| -43% | -$11.1M |
|
584
GE HealthCare
GEHC
$32.6B
| $13.4M | 0.01% |
188,398
-11,485
| -6% | -$906K |
|
585
Vir Biotechnology
VIR
$1.52B
| $13.3M | 0.01% |
1,480,828
+1,467,340
| +10,879% | +$11.7M |
|
586
M&T Bank
MTB
$36.6B
| $13.2M | 0.01% |
63,949
-12,429
| -16% | -$2.68M |
|
587
Omnicom Group
OMC
$23.5B
| $13M | 0.01% |
173,023
-109,645
| -39% | -$8.51M |
|
|
FOLD
588
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | 0.01% |
893,901
-1,100,954
| -55% | -$15.8M |
|
589
Roblox
RBLX
$25.4B
| $12.7M | 0.01% |
225,324
-3,341
| -1% | -$224K |
|
590
Jack Henry & Associates
JKHY
$10.8B
| $12.7M | 0.01% |
80,578
-10,235
| -11% | -$1.75M |
|
591
C.H. Robinson
CHRW
$17.1B
| $12.7M | 0.01% |
76,302
-28,028
| -27% | -$5.01M |
|
592
FirstEnergy
FE
$27.2B
| $12.7M | 0.01% |
249,908
-4,867
| -2% | -$236K |
|
|
NBIS
593
Nebius Group N.V.
NBIS
$65.8B
| $12.6M | 0.01% |
567,535
-9,827
| -2% | -$981K |
|
594
Teledyne Technologies
TDY
$31.8B
| $12.6M | 0.01% |
20,838
-1,052
| -5% | -$657K |
|
595
Strategy Inc
MSTR
$37.3B
| $12.5M | 0.01% |
100,490
-5,850
| -6% | -$836K |
|
596
Darden Restaurants
DRI
$25.9B
| $12.5M | 0.01% |
63,799
-228
| -0.4% | -$46.9K |
|
597
Sprouts Farmers Market
SFM
$8.03B
| $12.5M | 0.01% |
161,918
-423,696
| -72% | -$31.6M |
|
598
Equitable Holdings
EQH
$14.1B
| $12.5M | 0.01% |
336,272
+66,009
| +24% | +$2.83M |
|
599
Savara
SVRA
$1.17B
| $12.4M | 0.01% |
+2,275,381
| New | +$12.7M |
|
600
Rocket Lab Corp
RKLB
$51.9B
| $12.4M | 0.01% |
193,205
-76,002
| -28% | -$5.73M |
|
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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.