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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 | |
|---|---|---|---|---|---|---|
776
Patterson-UTI
PTEN
$4.2B
| $5.15M | 0.01% |
475,726
+415,209
| +686% | +$3.55M |
|
|
EQPT
777
EquipmentShare.com Inc
EQPT
$5.22B
| $5.09M | 0.01% |
+250,102
| New | +$7.15M |
|
778
BWX Technologies
BWXT
$15.8B
| $5.03M | 0.01% |
24,594
+4,152
| +20% | +$843K |
|
779
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
| $4.99M | 0.01% |
22,820
-45,290
| -66% | -$10.6M |
|
780
Coca-Cola Consolidated
COKE
$12.6B
| $4.97M | 0.01% |
25,913
-1,311
| -5% | -$230K |
|
|
MICC
781
The Magnum Ice Cream Company N.V.
MICC
$12B
| $4.95M | 0.01% |
337,925
-6,780
| -2% | -$110K |
|
782
Gaming and Leisure Properties
GLPI
$12.5B
| $4.87M | 0.01% |
109,709
-30,874
| -22% | -$1.43M |
|
783
News Corp Class A
NWSA
$15.5B
| $4.82M | 0.01% |
193,476
-4,181
| -2% | -$104K |
|
784
Pinterest
PINS
$13B
| $4.81M | 0.01% |
262,185
-3,777,168
| -94% | -$78.8M |
|
785
Petrobras
PBR
$114B
| $4.78M | 0.01% |
+230,202
| New | +$3.68M |
|
786
Universal Health Services
UHS
$10.2B
| $4.77M | 0.01% |
26,576
-1,709
| -6% | -$351K |
|
787
Super Micro Computer
SMCI
$24.3B
| $4.74M | 0.01% |
208,508
-5,254
| -2% | -$158K |
|
788
Toast
TOST
$19.7B
| $4.73M | 0.01% |
178,567
+6,552
| +4% | +$196K |
|
|
TPC
789
Tutor Perini Cor
TPC
$5.05B
| $4.7M | 0.01% |
60,858
+53,850
| +768% | +$4.12M |
|
790
Atour Lifestyle Holdings
ATAT
$4.6B
| $4.67M | ﹤0.01% |
126,979
+95,165
| +299% | +$3.59M |
|
791
Full Truck Alliance
YMM
$9.62B
| $4.65M | ﹤0.01% |
560,014
-7,768
| -1% | -$73.9K |
|
792
Carlyle Group
CG
$17.2B
| $4.55M | ﹤0.01% |
94,107
+807
| +0.9% | +$44.5K |
|
793
CAE Inc. Common Shares
CAE
$8.9B
| $4.51M | ﹤0.01% |
173,882
-3,432
| -2% | -$104K |
|
794
CALL
Ero Copper
ERO
$3.76B
| $4.5M | ﹤0.01% |
+168,811
| New | +$5.08M |
|
795
TechnipFMC
FTI
$29.5B
| $4.5M | ﹤0.01% |
65,070
+3,776
| +6% | +$227K |
|
796
BioCryst Pharmaceuticals
BCRX
$2.71B
| $4.46M | ﹤0.01% |
471,573
-268,937
| -36% | -$2.09M |
|
797
Harmony Biosciences
HRMY
$2.32B
| $4.4M | ﹤0.01% |
163,107
-44,286
| -21% | -$1.45M |
|
798
Iris Energy
IREN
$15.6B
| $4.38M | ﹤0.01% |
127,835
+99,384
| +349% | +$4.49M |
|
799
UDR
UDR
$12B
| $4.37M | ﹤0.01% |
129,434
-6,288
| -5% | -$231K |
|
800
Affirm
AFRM
$24.6B
| $4.36M | ﹤0.01% |
95,258
-11,535
| -11% | -$666K |
|
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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.