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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 | |
|---|---|---|---|---|---|---|
826
Woodward
WWD
$21.4B
| $3.46M | ﹤0.01% |
9,676
+760
| +9% | +$274K |
|
827
Huntington Ingalls Industries
HII
$12.9B
| $3.43M | ﹤0.01% |
9,020
+670
| +8% | +$276K |
|
828
Onto Innovation
ONTO
$20.6B
| $3.35M | ﹤0.01% |
16,336
+8,736
| +115% | +$1.79M |
|
829
Kaspi.kz JSC
KSPI
$18.9B
| $3.28M | ﹤0.01% |
44,343
-3,465
| -7% | -$261K |
|
830
MasTec
MTZ
$22.6B
| $3.27M | ﹤0.01% |
10,177
+700
| +7% | +$190K |
|
831
Olema Pharmaceuticals
OLMA
$913M
| $3.24M | ﹤0.01% |
217,023
-285,545
| -57% | -$6.36M |
|
832
Bruker
BRKR
$9.03B
| $3.23M | ﹤0.01% |
89,389
-25,732
| -22% | -$1.08M |
|
|
OKLO
833
Oklo
OKLO
$8.39B
| $3.23M | ﹤0.01% |
65,242
-62,819
| -49% | -$4.52M |
|
834
ATI
ATI
$31.4B
| $3.22M | ﹤0.01% |
22,141
+1,389
| +7% | +$193K |
|
835
Copa Holdings
CPA
$5.54B
| $3.21M | ﹤0.01% |
28,263
-76,947
| -73% | -$10.1M |
|
836
Carpenter Technology
CRS
$26.3B
| $3.21M | ﹤0.01% |
8,133
+550
| +7% | +$200K |
|
837
APA Corp
APA
$14B
| $3.19M | ﹤0.01% |
75,087
+1,528
| +2% | +$46.2K |
|
838
Erasca
ERAS
$6.45B
| $3.14M | ﹤0.01% |
+208,273
| New | +$2.46M |
|
|
PONY
839
Pony AI Inc
PONY
$3.56B
| $3.14M | ﹤0.01% |
+333,014
| New | +$4.59M |
|
840
IonQ
IONQ
$18.3B
| $3.14M | ﹤0.01% |
108,863
-12,970
| -11% | -$498K |
|
841
Eldorado Gold
EGO
$10.4B
| $3.03M | ﹤0.01% |
88,435
-34,741
| -28% | -$1.42M |
|
842
Descartes Systems
DSGX
$6.65B
| $3.02M | ﹤0.01% |
42,362
-2,844
| -6% | -$210K |
|
843
Telus
TU
$15B
| $3M | ﹤0.01% |
233,801
-123
| -0.1% | -$1.67K |
|
844
Arcutis Biotherapeutics
ARQT
$3.3B
| $2.98M | ﹤0.01% |
138,112
+50,425
| +58% | +$1.29M |
|
845
Fabrinet
FN
$20.5B
| $2.98M | ﹤0.01% |
5,710
+377
| +7% | +$192K |
|
846
Host Hotels & Resorts
HST
$15.6B
| $2.96M | ﹤0.01% |
154,258
+8,972
| +6% | +$171K |
|
847
Ryan Specialty Holdings
RYAN
$11B
| $2.95M | ﹤0.01% |
87,564
-1,888
| -2% | -$80.6K |
|
|
LTM
848
LATAM Airlines Group S.A.
LTM
$15.1B
| $2.88M | ﹤0.01% |
58,317
-49,483
| -46% | -$2.8M |
|
849
Alcoa
AA
$13.5B
| $2.84M | ﹤0.01% |
42,747
+2,685
| +7% | +$165K |
|
850
StoneCo
STNE
$2.43B
| $2.78M | ﹤0.01% |
196,715
-22,899
| -10% | -$352K |
|
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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.