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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 | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$55.7B
| $12.4M | 0.01% |
467,384
-55,311
| -11% | -$1.18M |
|
602
Labcorp
LH
$26.2B
| $12.4M | 0.01% |
46,316
-975
| -2% | -$264K |
|
603
Dow Inc
DOW
$22.1B
| $12.2M | 0.01% |
293,314
-186,816
| -39% | -$5.92M |
|
604
VICI Properties
VICI
$28.7B
| $12.2M | 0.01% |
445,806
-50,066
| -10% | -$1.43M |
|
605
Expedia Group
EXPE
$39.1B
| $12.1M | 0.01% |
52,381
-1,964
| -4% | -$482K |
|
606
FTAI Aviation
FTAI
$23.3B
| $12.1M | 0.01% |
49,267
+33,878
| +220% | +$8.97M |
|
607
Devon Energy
DVN
$49.3B
| $12M | 0.01% |
239,239
-3,194
| -1% | -$137K |
|
608
LPL Financial
LPLA
$29.7B
| $12M | 0.01% |
39,830
-4,633
| -10% | -$1.55M |
|
609
Diamondback Energy
FANG
$56.2B
| $11.9M | 0.01% |
60,188
-2,808
| -4% | -$477K |
|
610
LyondellBasell Industries
LYB
$20.3B
| $11.9M | 0.01% |
147,339
-10,312
| -7% | -$612K |
|
611
Fortive
FTV
$18.6B
| $11.9M | 0.01% |
214,705
-3,277
| -2% | -$184K |
|
612
Markel Group
MKL
$22.9B
| $11.8M | 0.01% |
6,151
+452
| +8% | +$917K |
|
613
Imperial Oil
IMO
$63.1B
| $11.8M | 0.01% |
90,129
-19,207
| -18% | -$2.15M |
|
614
Huazhu Hotels Group
HTHT
$12.7B
| $11.7M | 0.01% |
233,362
-24,700
| -10% | -$1.26M |
|
615
Immunovant
IMVT
$8.8B
| $11.7M | 0.01% |
472,381
+91,539
| +24% | +$2.37M |
|
616
Ligand Pharmaceuticals
LGND
$5.85B
| $11.7M | 0.01% |
60,737
-3,649
| -6% | -$722K |
|
617
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.7M | 0.01% |
603,571
-627,760
| -51% | -$14.1M |
|
618
Verisk Analytics
VRSK
$23.5B
| $11.7M | 0.01% |
61,483
-1,353
| -2% | -$275K |
|
619
Humana
HUM
$46.7B
| $11.7M | 0.01% |
67,283
-9,447
| -12% | -$1.94M |
|
620
Principal Financial Group
PFG
$24.4B
| $11.6M | 0.01% |
129,198
-14,756
| -10% | -$1.35M |
|
621
Pan American Silver
PAAS
$22.1B
| $11.5M | 0.01% |
211,552
-368
| -0.2% | -$21.2K |
|
622
Guardant Health
GH
$22.2B
| $11.4M | 0.01% |
131,141
-35,243
| -21% | -$3.54M |
|
623
NetApp
NTAP
$39.6B
| $11.4M | 0.01% |
111,323
-9,924
| -8% | -$1.01M |
|
624
W.R. Berkley
WRB
$25.9B
| $11.4M | 0.01% |
171,834
-34,954
| -17% | -$2.41M |
|
625
Lennar Class A
LEN
$20.5B
| $11.4M | 0.01% |
131,017
-142,781
| -52% | -$15.4M |
|
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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.