We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Hyatt Hotels
H
$16.8B
| $2.32M | ﹤0.01% |
16,102
-397
| -2% | -$63K |
|
877
PepGen
PEPG
$201M
| $2.31M | ﹤0.01% |
1,306,783
-45,641
| -3% | -$256K |
|
878
IAMGOLD
IAG
$10.3B
| $2.29M | ﹤0.01% |
121,914
+15,032
| +14% | +$298K |
|
879
DT Midstream
DTM
$13.9B
| $2.25M | ﹤0.01% |
16,734
+856
| +5% | +$112K |
|
880
Globe Life
GL
$13.8B
| $2.24M | ﹤0.01% |
16,102
+730
| +5% | +$103K |
|
|
FIGR
881
Figure Technology Solutions
FIGR
$6.78B
| $2.24M | ﹤0.01% |
65,955
-1,938
| -3% | -$83.5K |
|
882
TeraWulf
WULF
$8.58B
| $2.22M | ﹤0.01% |
153,840
+2,835
| +2% | +$42K |
|
883
Brookfield Renewable
BEPC
$6.5B
| $2.22M | ﹤0.01% |
55,817
-1,469
| -3% | -$59.8K |
|
884
Reinsurance Group of America
RGA
$16.1B
| $2.19M | ﹤0.01% |
10,707
+489
| +5% | +$101K |
|
885
Camden Property Trust
CPT
$10.9B
| $2.18M | ﹤0.01% |
22,273
+1,362
| +7% | +$144K |
|
886
Assurant
AIZ
$13.9B
| $2.17M | ﹤0.01% |
9,985
+638
| +7% | +$145K |
|
887
RenaissanceRe
RNR
$13.2B
| $2.17M | ﹤0.01% |
7,310
+382
| +6% | +$111K |
|
888
Equinox Gold
EQX
$13.5B
| $2.16M | ﹤0.01% |
149,962
+15,001
| +11% | +$229K |
|
|
WCC
889
WESCO International
WCC
$17.8B
| $2.16M | ﹤0.01% |
7,886
+523
| +7% | +$147K |
|
890
Performance Food Group
PFGC
$16.9B
| $2.15M | ﹤0.01% |
25,114
+1,729
| +7% | +$158K |
|
891
AES
AES
$10.5B
| $2.09M | ﹤0.01% |
148,496
-6,968
| -4% | -$104K |
|
892
Omega Healthcare
OHI
$13.9B
| $2.08M | ﹤0.01% |
47,539
+3,371
| +8% | +$154K |
|
893
BJs Wholesale Club
BJ
$11.8B
| $2.07M | ﹤0.01% |
21,061
+1,110
| +6% | +$107K |
|
894
J.M. Smucker
SJM
$12.7B
| $2.07M | ﹤0.01% |
21,432
-56,618
| -73% | -$5.93M |
|
895
Five Below
FIVE
$13.2B
| $2.05M | ﹤0.01% |
8,961
+663
| +8% | +$139K |
|
896
Antero Resources
AR
$11.5B
| $2.02M | ﹤0.01% |
47,696
+3,189
| +7% | +$116K |
|
897
Advanced Energy
AEIS
$13.5B
| $2.02M | ﹤0.01% |
6,263
+304
| +5% | +$88.1K |
|
898
Snap
SNAP
$8.79B
| $2.02M | ﹤0.01% |
440,989
-137,582
| -24% | -$810K |
|
899
Sterling Infrastructure
STRL
$16.8B
| $2.01M | ﹤0.01% |
4,947
+445
| +10% | +$174K |
|
900
Hecla Mining
HL
$12.2B
| $1.99M | ﹤0.01% |
106,862
+6,844
| +7% | +$154K |
|
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.