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Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
ADI icon
51
Analog Devices
ADI
$190B
$382M 0.4%
1,202,164
-43,719
-4% -$13.9M
WCN
52
Waste Connections
WCN
$41.9B
$378M 0.4%
2,325,461
-1,182,944
-34% -$197M
ALC icon
53
Alcon
ALC
$36.9B
$367M 0.39%
4,979,250
+11,499
+0.2% +$917K
CTAS icon
54
Cintas
CTAS
$82.1B
$367M 0.39%
2,167,957
+165,752
+8% +$31.8M
WDAY icon
55
Workday
WDAY
$44.7B
$364M 0.38%
2,803,568
+223,493
+9% +$35.5M
JNJ icon
56
Johnson & Johnson
JNJ
$632B
$357M 0.38%
1,460,529
-29,789
-2% -$6.94M
GILD icon
57
Gilead Sciences
GILD
$168B
$357M 0.38%
2,574,822
+218,308
+9% +$30.6M
CLH icon
58
Clean Harbors
CLH
$16.4B
$356M 0.38%
1,242,142
-643,588
-34% -$176M
WM icon
59
Waste Management
WM
$91.2B
$347M 0.37%
1,508,619
-942,751
-38% -$217M
CDNS icon
60
Cadence Design Systems
CDNS
$90B
$347M 0.37%
1,247,222
-279,759
-18% -$83.5M
TEAM icon
61
Atlassian
TEAM
$38.4B
$343M 0.36%
5,031,413
+1,080,561
+27% +$106M
PNR icon
62
Pentair
PNR
$10.7B
$340M 0.36%
3,906,622
-317,209
-8% -$31.1M
NXT icon
63
Nextpower Inc
NXT
$15.8B
$333M 0.35%
2,760,792
-20,954
-0.8% -$2.32M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$328M 0.35%
683,702
-22,658
-3% -$11.1M
CGNX icon
65
Cognex
CGNX
$11B
$327M 0.34%
6,673,031
-340,153
-5% -$15.9M
ESTC icon
66
Elastic
ESTC
$7.89B
$325M 0.34%
6,492,717
+1,958,219
+43% +$120M
CMS icon
67
CMS Energy
CMS
$21.7B
$323M 0.34%
4,166,815
+595,564
+17% +$44.2M
CNM icon
68
Core & Main
CNM
$8.74B
$322M 0.34%
6,514,667
-926,760
-12% -$49.9M
BSX icon
69
Boston Scientific
BSX
$73.1B
$321M 0.34%
5,120,057
+820,284
+19% +$65.6M
MCHP icon
70
Microchip Technology
MCHP
$44.8B
$305M 0.32%
4,729,358
-133,026
-3% -$9.57M
FBIN icon
71
Fortune Brands Innovations
FBIN
$6B
$304M 0.32%
7,798,078
+3,317,232
+74% +$173M
JCI icon
72
Johnson Controls International
JCI
$93.4B
$302M 0.32%
2,310,938
-598,775
-21% -$77.3M
WMS icon
73
Advanced Drainage Systems
WMS
$10.8B
$302M 0.32%
2,204,801
+546,298
+33% +$84.5M
STN icon
74
Stantec
STN
$8.38B
$300M 0.32%
3,485,388
+557,434
+19% +$52.4M
CSCO icon
75
Cisco
CSCO
$476B
$300M 0.32%
3,864,350
-177,446
-4% -$13.9M
1 2
3
4 5

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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.