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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 | |
|---|---|---|---|---|---|---|
626
Sasol
SSL
$7.36B
| $11.3M | 0.01% |
+870,698
| New | +$7.6M |
|
627
Burlington
BURL
$22.3B
| $11.3M | 0.01% |
34,696
+890
| +3% | +$273K |
|
628
Pembina Pipeline
PBA
$28.4B
| $11.3M | 0.01% |
252,256
+2,149
| +0.9% | +$91.1K |
|
629
BioNTech
BNTX
$23.3B
| $11.2M | 0.01% |
131,798
+42,960
| +48% | +$4.41M |
|
|
ABVX
630
Abivax
ABVX
$10.9B
| $11.2M | 0.01% |
103,545
-20,904
| -17% | -$2.47M |
|
631
Carnival Corporation Ltd
CCL
$37.9B
| $11.2M | 0.01% |
431,991
-32,859
| -7% | -$958K |
|
632
VeriSign
VRSN
$25.6B
| $11.1M | 0.01% |
44,730
-64,719
| -59% | -$15.4M |
|
633
West Pharmaceutical
WST
$24.8B
| $11.1M | 0.01% |
44,190
-107,807
| -71% | -$26.8M |
|
634
Texas Pacific Land
TPL
$23.6B
| $11.1M | 0.01% |
23,291
-1,255
| -5% | -$539K |
|
635
General Mills
GIS
$20.4B
| $11.1M | 0.01% |
296,933
-30,777
| -9% | -$1.34M |
|
636
SBA Communications
SBAC
$19.4B
| $11M | 0.01% |
63,894
-1,163
| -2% | -$218K |
|
|
Q
637
Qnity Electronics Inc
Q
$29.7B
| $10.9M | 0.01% |
94,821
-4,301
| -4% | -$457K |
|
638
Stellantis
STLA
$20.2B
| $10.9M | 0.01% |
1,563,595
+49,349
| +3% | +$413K |
|
639
KT
KT
$8.83B
| $10.9M | 0.01% |
508,336
-168,965
| -25% | -$3.63M |
|
640
Bunge Global
BG
$21.5B
| $10.8M | 0.01% |
85,145
-49,376
| -37% | -$5.73M |
|
641
Eagle Materials
EXP
$6.47B
| $10.8M | 0.01% |
56,769
-18,221
| -24% | -$3.88M |
|
642
CGI
GIB
$15.3B
| $10.7M | 0.01% |
146,545
-55,490
| -27% | -$4.43M |
|
643
Dollar Tree
DLTR
$24.7B
| $10.5M | 0.01% |
96,249
-2,481
| -3% | -$303K |
|
644
Charter Communications
CHTR
$17.9B
| $10.5M | 0.01% |
48,693
-47,490
| -49% | -$10.3M |
|
645
KeyCorp
KEY
$24.5B
| $10.5M | 0.01% |
523,013
-45,331
| -8% | -$950K |
|
646
AvalonBay Communities
AVB
$25.7B
| $10.5M | 0.01% |
64,183
-7,986
| -11% | -$1.4M |
|
647
Cincinnati Financial
CINF
$26.5B
| $10.4M | 0.01% |
66,399
-4,452
| -6% | -$724K |
|
648
Teck Resources
TECK
$32.4B
| $10.3M | 0.01% |
199,738
-27,614
| -12% | -$1.48M |
|
649
First Citizens BancShares
FCNCA
$25.7B
| $10.2M | 0.01% |
5,438
-360
| -6% | -$722K |
|
650
Live Nation Entertainment
LYV
$43.2B
| $10.2M | 0.01% |
67,193
-3,538
| -5% | -$536K |
|
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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.