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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 | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$3.42B
| $8.9M | 0.01% |
172,064
-71,052
| -29% | -$4.18M |
|
677
Tyson Foods
TSN
$19.6B
| $8.78M | 0.01% |
137,066
+2,612
| +2% | +$162K |
|
678
Herc Holdings
HRI
$5.63B
| $8.67M | 0.01% |
87,116
+82,475
| +1,777% | +$11.8M |
|
679
DuPont de Nemours
DD
$19.5B
| $8.59M | 0.01% |
62,542
-890
| -1% | -$123K |
|
680
Aptiv
APTV
$10.1B
| $8.54M | 0.01% |
122,964
-5,347
| -4% | -$412K |
|
681
CALL
AngloGold Ashanti
AU
$49.5B
| $8.52M | 0.01% |
+87,526
| New | +$8.98M |
|
682
Best Buy
BBY
$17.5B
| $8.49M | 0.01% |
132,270
-105,854
| -44% | -$6.95M |
|
683
Trade Desk
TTD
$6.34B
| $8.44M | 0.01% |
371,985
+84,252
| +29% | +$2.43M |
|
684
Enlight Renewable Energy
ENLT
$11.9B
| $8.41M | 0.01% |
126,798
+3,970
| +3% | +$254K |
|
685
CDW
CDW
$17.1B
| $8.32M | 0.01% |
68,755
-38,515
| -36% | -$4.87M |
|
686
Avery Dennison
AVY
$13.7B
| $8.32M | 0.01% |
48,157
+1,272
| +3% | +$234K |
|
687
Compañía de Minas Buenaventura
BVN
$8.79B
| $8.31M | 0.01% |
230,475
-23,400
| -9% | -$845K |
|
688
Banco Macro
BMA
$5.1B
| $8.28M | 0.01% |
107,005
+54,597
| +104% | +$4.64M |
|
689
RLX Technology
RLX
$2.47B
| $8.26M | 0.01% |
3,752,344
+3,520,377
| +1,518% | +$8.1M |
|
690
Wave Life Sciences
WVE
$1.03B
| $8.2M | 0.01% |
1,149,127
+343,226
| +43% | +$4.47M |
|
691
Loews
L
$23.1B
| $8.18M | 0.01% |
76,675
-1,450
| -2% | -$155K |
|
692
Genuine Parts
GPC
$18.5B
| $8.12M | 0.01% |
76,738
-2,593
| -3% | -$321K |
|
|
NVMI
693
Nova
NVMI
$12.9B
| $8.1M | 0.01% |
18,768
+4,923
| +36% | +$2.17M |
|
694
Rogers Communications
RCI
$19.4B
| $8.08M | 0.01% |
210,891
+11,031
| +6% | +$420K |
|
695
Twist Bioscience
TWST
$7.85B
| $8.08M | 0.01% |
185,992
-36,655
| -16% | -$1.64M |
|
696
Zoom
ZM
$30.8B
| $8.04M | 0.01% |
99,976
-813
| -0.8% | -$68.1K |
|
697
Graco
GGG
$13.4B
| $7.97M | 0.01% |
94,156
-2,996
| -3% | -$265K |
|
698
Corpay
CPAY
$26.9B
| $7.97M | 0.01% |
27,373
-9,009
| -25% | -$2.89M |
|
699
Globus Medical
GMED
$11.5B
| $7.96M | 0.01% |
92,540
-25,114
| -21% | -$2.25M |
|
700
Annaly Capital Management
NLY
$17.4B
| $7.92M | 0.01% |
374,434
+2,189
| +0.6% | +$49.9K |
|
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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.