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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 | |
|---|---|---|---|---|---|---|
701
Tower Semiconductor
TSEM
$29.4B
| $7.91M | 0.01% |
46,385
+19,236
| +71% | +$2.59M |
|
702
Amcor
AMCR
$21.5B
| $7.88M | 0.01% |
198,149
-2,906
| -1% | -$129K |
|
703
SS&C Technologies
SSNC
$18.8B
| $7.69M | 0.01% |
113,785
-11,043
| -9% | -$849K |
|
704
Essex Property Trust
ESS
$18.1B
| $7.64M | 0.01% |
31,574
+966
| +3% | +$244K |
|
705
Nexa Resources
NEXA
$1.93B
| $7.57M | 0.01% |
+715,005
| New | +$8.25M |
|
|
APLS
706
DELISTED
Apellis Pharmaceuticals
APLS
| $7.56M | 0.01% |
426,821
+35,937
| +9% | +$774K |
|
707
Indivior Pharmaceuticals
INDV
$4.57B
| $7.55M | 0.01% |
261,381
+246,399
| +1,645% | +$8.14M |
|
708
Alamos Gold
AGI
$14B
| $7.51M | 0.01% |
169,366
-6,897
| -4% | -$304K |
|
709
VEON
VEON
$3.92B
| $7.49M | 0.01% |
161,687
-63,956
| -28% | -$3.36M |
|
710
HEICO Corp
HEI
$52.1B
| $7.47M | 0.01% |
27,356
-12,040
| -31% | -$3.88M |
|
711
Delta Air Lines
DAL
$59.1B
| $7.44M | 0.01% |
111,968
-1,630
| -1% | -$110K |
|
|
CHYM
712
Chime Financial
CHYM
$12B
| $7.44M | 0.01% |
397,240
+146,532
| +58% | +$3.32M |
|
713
Nordson
NDSN
$17.3B
| $7.43M | 0.01% |
27,959
-759
| -3% | -$209K |
|
714
SoFi Technologies
SOFI
$23.2B
| $7.43M | 0.01% |
468,089
-38,389
| -8% | -$809K |
|
715
Clorox
CLX
$12.8B
| $7.42M | 0.01% |
71,579
-3,186
| -4% | -$361K |
|
716
F5
FFIV
$24B
| $7.41M | 0.01% |
25,632
-27,289
| -52% | -$7.57M |
|
|
717
HEICO Corp Class A
HEI.A
$38B
| $7.39M | 0.01% |
35,001
-757
| -2% | -$186K |
|
718
Boise Cascade
BCC
$2.94B
| $7.31M | 0.01% |
96,313
+70,536
| +274% | +$5.65M |
|
719
iShares Biotechnology ETF
IBB
$9.86B
| $7.19M | 0.01% |
44,450
| – | – |
|
720
Vital Farms
VITL
$495M
| $7.15M | 0.01% |
506,039
-667,224
| -57% | -$15.8M |
|
721
Coeur Mining
CDE
$19.3B
| $7.11M | 0.01% |
378,622
+286,383
| +310% | +$6.23M |
|
722
Leidos
LDOS
$17.6B
| $7.09M | 0.01% |
45,600
-11,544
| -20% | -$2.07M |
|
723
Entegris
ENTG
$24.6B
| $7.03M | 0.01% |
59,966
-5,185
| -8% | -$613K |
|
|
ECHO
724
EchoStar
ECHO
$26.9B
| $7M | 0.01% |
59,853
+4,389
| +8% | +$504K |
|
725
Brookfield Asset Management
BAM
$87.1B
| $6.96M | 0.01% |
156,969
-4,902
| -3% | -$239K |
|
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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.