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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 | |
|---|---|---|---|---|---|---|
726
Kimco Realty
KIM
$16.2B
| $6.94M | 0.01% |
308,918
-33,395
| -10% | -$736K |
|
727
Global Payments
GPN
$23.4B
| $6.9M | 0.01% |
102,556
-30,565
| -23% | -$2.25M |
|
728
Dick's Sporting Goods
DKS
$18.1B
| $6.89M | 0.01% |
34,844
-1,487
| -4% | -$302K |
|
729
CRISPR Therapeutics
CRSP
$5.22B
| $6.87M | 0.01% |
154,007
-13,457
| -8% | -$710K |
|
730
CALL
Dow Inc
DOW
$22.1B
| $6.87M | 0.01% |
+164,982
| New | +$5.23M |
|
731
Liberty Media Series C
FWONK
$26B
| $6.85M | 0.01% |
80,570
-4,009
| -5% | -$350K |
|
732
Elbit Systems
ESLT
$36.5B
| $6.81M | 0.01% |
8,150
+89
| +1% | +$68.6K |
|
733
Qfin Holdings
QFIN
$1.53B
| $6.8M | 0.01% |
527,035
-111,045
| -17% | -$1.71M |
|
734
Las Vegas Sands
LVS
$29.6B
| $6.8M | 0.01% |
126,292
-6,991
| -5% | -$398K |
|
735
Open Text
OTEX
$5.8B
| $6.79M | 0.01% |
305,919
-45,944
| -13% | -$1.19M |
|
736
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $6.75M | 0.01% |
78,470
+13,695
| +21% | +$1.27M |
|
|
CRWV
737
CoreWeave
CRWV
$58.8B
| $6.69M | 0.01% |
86,476
+24,148
| +39% | +$2.1M |
|
|
JBS
738
JBS N.V.
JBS
$43.2B
| $6.67M | 0.01% |
371,603
-65,834
| -15% | -$1.02M |
|
|
PPL
739
PPL Corp
PPL
$26.7B
| $6.67M | 0.01% |
174,538
-5,248
| -3% | -$194K |
|
740
Gartner
IT
$11.3B
| $6.62M | 0.01% |
41,797
-474
| -1% | -$87.2K |
|
741
AST SpaceMobile
ASTS
$22.2B
| $6.6M | 0.01% |
79,666
+47,385
| +147% | +$4.47M |
|
|
UPB
742
Upstream Bio Inc
UPB
$378M
| $6.6M | 0.01% |
733,431
-39,717
| -5% | -$715K |
|
743
Grab
GRAB
$14.7B
| $6.55M | 0.01% |
1,792,336
-17,598
| -1% | -$74.6K |
|
744
Beam Therapeutics
BEAM
$2.76B
| $6.54M | 0.01% |
297,504
-28,150
| -9% | -$781K |
|
|
EMA
745
Emera Inc
EMA
$15.7B
| $6.52M | 0.01% |
126,208
-24,586
| -16% | -$1.25M |
|
746
Healthpeak Properties
DOC
$14.2B
| $6.5M | 0.01% |
395,796
-10,664
| -3% | -$183K |
|
747
Magna International
MGA
$18.6B
| $6.38M | 0.01% |
114,611
+10,258
| +10% | +$586K |
|
748
Tyler Technologies
TYL
$13B
| $6.36M | 0.01% |
18,569
-1,429
| -7% | -$532K |
|
749
Mid-America Apartment Communities
MAA
$15.4B
| $6.24M | 0.01% |
51,133
-4,740
| -8% | -$626K |
|
750
Invitation Homes
INVH
$17.7B
| $6.15M | 0.01% |
247,502
-10,680
| -4% | -$280K |
|
Similar funds
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.