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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 | |
|---|---|---|---|---|---|---|
|
CTRA
651
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.01% |
291,414
-11,455
| -4% | -$344K |
|
652
ASML
ASML
$695B
| $10.2M | 0.01% |
7,751
+257
| +3% | +$352K |
|
653
HP
HPQ
$26.8B
| $10.2M | 0.01% |
531,102
-14,842
| -3% | -$289K |
|
|
EXE
654
Expand Energy Corp
EXE
$22.3B
| $10.2M | 0.01% |
92,638
+6,273
| +7% | +$670K |
|
655
Curtiss-Wright
CW
$26.7B
| $10.2M | 0.01% |
14,922
+9,293
| +165% | +$6.18M |
|
|
LGN
656
Legence Corp
LGN
$5.28B
| $10.2M | 0.01% |
179,842
+139,842
| +350% | +$7.05M |
|
657
XP
XP
$7.98B
| $10.1M | 0.01% |
532,173
-7,313
| -1% | -$141K |
|
658
Casey's General Stores
CASY
$31B
| $10.1M | 0.01% |
13,882
+8,292
| +148% | +$5.4M |
|
659
iShares MBS ETF
MBB
$39B
| $10.1M | 0.01% |
106,000
| – | – |
|
660
Owens Corning
OC
$12.3B
| $10M | 0.01% |
92,799
-10,256
| -10% | -$1.22M |
|
661
Domino's
DPZ
$11.7B
| $10M | 0.01% |
27,942
+12,839
| +85% | +$5.07M |
|
662
Zimmer Biomet
ZBH
$18.7B
| $9.83M | 0.01% |
108,682
+674
| +0.6% | +$61.8K |
|
663
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $9.8M | 0.01% |
265,511
-86,521
| -25% | -$3.25M |
|
664
RB Global
RBA
$16B
| $9.79M | 0.01% |
102,372
-4,258
| -4% | -$451K |
|
665
Natera
NTRA
$45.5B
| $9.78M | 0.01% |
48,927
-1,956
| -4% | -$421K |
|
666
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $9.61M | 0.01% |
81,000
-24,000
| -23% | -$2.86M |
|
667
Constellation Brands
STZ
$22.9B
| $9.49M | 0.01% |
63,288
-744
| -1% | -$115K |
|
668
JB Hunt Transport Services
JBHT
$25.9B
| $9.34M | 0.01% |
44,114
-1,153
| -3% | -$246K |
|
669
Cooper Companies
COO
$15B
| $9.34M | 0.01% |
130,773
+178
| +0.1% | +$14.1K |
|
|
P
670
Everpure Inc
P
$37B
| $9.3M | 0.01% |
157,702
+29,386
| +23% | +$1.99M |
|
671
FIVE9
FIVN
$2.33B
| $9.24M | 0.01% |
609,303
-5,395,881
| -90% | -$93.8M |
|
672
Restaurant Brands International
QSR
$26.1B
| $9.19M | 0.01% |
124,628
-388
| -0.3% | -$27.2K |
|
673
Flex
FLEX
$46B
| $9.16M | 0.01% |
139,931
-9,544
| -6% | -$610K |
|
674
Ball Corp
BALL
$16.4B
| $9.01M | 0.01% |
152,456
+2,769
| +2% | +$168K |
|
675
Kraft Heinz
KHC
$29.1B
| $8.91M | 0.01% |
396,250
-2,666
| -0.7% | -$62.7K |
|
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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.