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Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$94.8B
AUM Growth
-$8.26B
(-8%)
Holding
2,181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$671M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$185B
| $382M | 0.4% |
1,202,164
-43,719
|
|
||
|
WCN
52
Waste Connections
WCN
$42.6B
| $378M | 0.4% |
2,325,461
-1,182,944
|
|
||
53
Alcon
ALC
$33.4B
| $367M | 0.39% |
4,979,250
+11,499
|
|
||
54
Cintas
CTAS
$80.2B
| $367M | 0.39% |
2,167,957
+165,752
|
|
||
55
Workday
WDAY
$35.2B
| $364M | 0.38% |
2,803,568
+223,493
|
|
||
56
Johnson & Johnson
JNJ
$602B
| $357M | 0.38% |
1,460,529
-29,789
|
|
||
57
Gilead Sciences
GILD
$164B
| $357M | 0.38% |
2,574,822
+218,308
|
|
||
58
Clean Harbors
CLH
$16B
| $356M | 0.38% |
1,242,142
-643,588
|
|
||
59
Waste Management
WM
$94B
| $347M | 0.37% |
1,508,619
-942,751
|
|
||
60
Cadence Design Systems
CDNS
$93B
| $347M | 0.37% |
1,247,222
-279,759
|
|
||
61
Atlassian
TEAM
$23.6B
| $343M | 0.36% |
5,031,413
+1,080,561
|
|
||
62
Pentair
PNR
$9.85B
| $340M | 0.36% |
3,906,622
-317,209
|
|
||
63
Nextpower Inc
NXT
$16.2B
| $333M | 0.35% |
2,760,792
-20,954
|
|
||
64
Berkshire Hathaway Class B
BRK.B
$1.06T
| $328M | 0.35% |
683,702
-22,658
|
|
||
65
Cognex
CGNX
$10.5B
| $327M | 0.34% |
6,673,031
-340,153
|
|
||
66
Elastic
ESTC
$6.48B
| $325M | 0.34% |
6,492,717
+1,958,219
|
|
||
67
CMS Energy
CMS
$22.3B
| $323M | 0.34% |
4,166,815
+595,564
|
|
||
68
Core & Main
CNM
$8.07B
| $322M | 0.34% |
6,514,667
-926,760
|
|
||
69
Boston Scientific
BSX
$64.6B
| $321M | 0.34% |
5,120,057
+820,284
|
|
||
70
Microchip Technology
MCHP
$44.7B
| $305M | 0.32% |
4,729,358
-133,026
|
|
||
71
Fortune Brands Innovations
FBIN
$5.94B
| $304M | 0.32% |
7,798,078
+3,317,232
|
|
||
72
Johnson Controls International
JCI
$85.6B
| $302M | 0.32% |
2,310,938
-598,775
|
|
||
73
Advanced Drainage Systems
WMS
$10.7B
| $302M | 0.32% |
2,204,801
+546,298
|
|
||
74
Stantec
STN
$7.82B
| $300M | 0.32% |
3,485,388
+557,434
|
|
||
75
Cisco
CSCO
$441B
| $300M | 0.32% |
3,864,350
-177,446
|
|
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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.