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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 | |
|---|---|---|---|---|---|---|
751
Viridian Therapeutics
VRDN
$2.59B
| $6.14M | 0.01% |
314,031
-608,736
| -66% | -$18.1M |
|
752
Sun Communities
SUI
$14.4B
| $6.14M | 0.01% |
48,721
-3,031
| -6% | -$392K |
|
753
Astera Labs
ALAB
$55.3B
| $6.13M | 0.01% |
55,968
-19,001
| -25% | -$2.71M |
|
754
Everest Group
EG
$13.9B
| $6.08M | 0.01% |
18,614
-765
| -4% | -$252K |
|
755
Rivian
RIVN
$23.1B
| $6.03M | 0.01% |
400,485
-3,594
| -0.9% | -$57.5K |
|
756
CALL
LyondellBasell Industries
LYB
$20.3B
| $5.94M | 0.01% |
+73,701
| New | +$4.37M |
|
757
InterDigital
IDCC
$9.07B
| $5.91M | 0.01% |
19,579
+5,481
| +39% | +$1.86M |
|
758
Flutter Entertainment
FLUT
$17B
| $5.87M | 0.01% |
57,649
-1,958
| -3% | -$282K |
|
759
Kanzhun
BZ
$7.19B
| $5.77M | 0.01% |
431,196
-42,746
| -9% | -$724K |
|
760
Watsco Inc
WSO
$12.8B
| $5.72M | 0.01% |
15,717
-6,090
| -28% | -$2.36M |
|
761
Vipshop
VIPS
$6.94B
| $5.64M | 0.01% |
359,000
-48,600
| -12% | -$826K |
|
|
EMBJ
762
Embraer S.A. ADS
EMBJ
$13.2B
| $5.64M | 0.01% |
+95,028
| New | +$6.51M |
|
763
GoDaddy
GDDY
$11.6B
| $5.62M | 0.01% |
67,967
-24,256
| -26% | -$2.3M |
|
764
ImmunityBio
IBRX
$8.2B
| $5.59M | 0.01% |
830,137
+796,470
| +2,366% | +$5.45M |
|
765
Solventum
SOLV
$14.5B
| $5.55M | 0.01% |
85,055
-1,688
| -2% | -$125K |
|
766
RPM International
RPM
$14.7B
| $5.48M | 0.01% |
55,150
-31,149
| -36% | -$3.37M |
|
767
Watts Water Technologies
WTS
$12.9B
| $5.48M | 0.01% |
18,863
-3,116
| -14% | -$950K |
|
768
Tencent Music
TME
$13.9B
| $5.44M | 0.01% |
586,520
-50,400
| -8% | -$745K |
|
|
BETA
769
Beta Technologies Inc
BETA
$5.49B
| $5.42M | 0.01% |
368,870
-17,373
| -4% | -$356K |
|
770
Fox Class B
FOX
$23.5B
| $5.39M | 0.01% |
101,535
-9,487
| -9% | -$548K |
|
771
Regency Centers
REG
$13.9B
| $5.37M | 0.01% |
70,992
-13,521
| -16% | -$1.01M |
|
772
Tradeweb Markets
TW
$21.9B
| $5.33M | 0.01% |
45,304
-14,632
| -24% | -$1.67M |
|
773
TAL Education Group
TAL
$6.58B
| $5.32M | 0.01% |
467,900
-69,000
| -13% | -$776K |
|
774
Reddit
RDDT
$29.5B
| $5.3M | 0.01% |
39,413
-163,771
| -81% | -$27.9M |
|
775
Textron
TXT
$15.3B
| $5.18M | 0.01% |
59,195
-2,062
| -3% | -$193K |
|
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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.