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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 | |
|---|---|---|---|---|---|---|
801
10x Genomics
TXG
$7.52B
| $4.36M | ﹤0.01% |
219,049
-10,178
| -4% | -$203K |
|
802
UGI
UGI
$7.53B
| $4.3M | ﹤0.01% |
118,008
-1,114,750
| -90% | -$41.9M |
|
803
Rocket Companies
RKT
$39.8B
| $4.26M | ﹤0.01% |
299,080
-10,886
| -4% | -$198K |
|
804
Hormel Foods
HRL
$13.4B
| $4.22M | ﹤0.01% |
186,326
+4,417
| +2% | +$106K |
|
805
EVgo
EVGO
$497M
| $4.18M | ﹤0.01% |
2,428,561
+155,361
| +7% | +$415K |
|
806
Gildan
GIL
$10.6B
| $4.17M | ﹤0.01% |
75,275
-4,358
| -5% | -$282K |
|
807
Samsara
IOT
$22.9B
| $4.16M | ﹤0.01% |
131,318
-144
| -0.1% | -$4.4K |
|
808
GDS Holdings
GDS
$6.56B
| $4.13M | ﹤0.01% |
102,607
-40,164
| -28% | -$1.72M |
|
809
Meritage Homes
MTH
$4.75B
| $4.12M | ﹤0.01% |
66,587
-40,729
| -38% | -$2.88M |
|
810
New York Times
NYT
$10.3B
| $4.04M | ﹤0.01% |
48,264
-5,181
| -10% | -$392K |
|
811
United Airlines
UAL
$40.6B
| $4.02M | ﹤0.01% |
43,690
-1,305
| -3% | -$137K |
|
812
CALL
UnitedHealth
UNH
$364B
| $3.93M | ﹤0.01% |
14,536
+914
| +7% | +$272K |
|
813
First Majestic Silver
AG
$9.44B
| $3.9M | ﹤0.01% |
182,238
+102,167
| +128% | +$2.35M |
|
814
Agios Pharmaceuticals
AGIO
$2.04B
| $3.85M | ﹤0.01% |
128,814
-76,205
| -37% | -$2.16M |
|
815
Evergy
EVRG
$19.2B
| $3.84M | ﹤0.01% |
46,906
-100
| -0.2% | -$7.9K |
|
816
Akamai
AKAM
$17.6B
| $3.78M | ﹤0.01% |
32,869
+1,384
| +4% | +$139K |
|
817
MasterBrand
MBC
$1.87B
| $3.75M | ﹤0.01% |
451,584
-94,218
| -17% | -$1.02M |
|
818
Rambus
RMBS
$11B
| $3.75M | ﹤0.01% |
43,583
+2,832
| +7% | +$283K |
|
819
Trip.com Group
TCOM
$28.7B
| $3.67M | ﹤0.01% |
73,697
| – | – |
|
820
Vita Coco
COCO
$3.85B
| $3.63M | ﹤0.01% |
75,821
-178,587
| -70% | -$9.75M |
|
821
XPO
XPO
$24.5B
| $3.63M | ﹤0.01% |
18,638
+1,312
| +8% | +$235K |
|
822
TFI International
TFII
$12B
| $3.59M | ﹤0.01% |
33,117
-308
| -0.9% | -$34.4K |
|
823
DraftKings
DKNG
$12.7B
| $3.56M | ﹤0.01% |
164,700
-9,043
| -5% | -$245K |
|
824
FirstService
FSV
$6.24B
| $3.55M | ﹤0.01% |
25,601
-959
| -4% | -$146K |
|
825
Royal Gold
RGLD
$19.7B
| $3.47M | ﹤0.01% |
13,648
+1,025
| +8% | +$272K |
|
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.