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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 | |
|---|---|---|---|---|---|---|
926
Legend Biotech
LEGN
$4B
| $1.79M | ﹤0.01% |
98,721
-12,744
| -11% | -$243K |
|
|
SF
927
Stifel
SF
$12.8B
| $1.78M | ﹤0.01% |
24,034
+1,667
| +7% | +$132K |
|
928
Medpace
MEDP
$16.7B
| $1.77M | ﹤0.01% |
3,686
-5,757
| -61% | -$2.95M |
|
929
Norwegian Cruise Line
NCLH
$8.69B
| $1.77M | ﹤0.01% |
94,651
+4,061
| +4% | +$88.7K |
|
930
ICL Group
ICL
$7.06B
| $1.76M | ﹤0.01% |
342,865
+20,664
| +6% | +$111K |
|
931
Wynn Resorts
WYNN
$10.6B
| $1.76M | ﹤0.01% |
17,302
+816
| +5% | +$89.3K |
|
932
Millicom
TIGO
$16.2B
| $1.74M | ﹤0.01% |
23,216
+2,202
| +10% | +$144K |
|
933
Texas Roadhouse
TXRH
$14.1B
| $1.74M | ﹤0.01% |
10,525
+874
| +9% | +$157K |
|
934
Aramark
ARMK
$15.9B
| $1.74M | ﹤0.01% |
42,818
+2,714
| +7% | +$108K |
|
935
AGNC Investment
AGNC
$12.9B
| $1.73M | ﹤0.01% |
172,149
+16,445
| +11% | +$182K |
|
936
Hudbay
HBM
$12.4B
| $1.72M | ﹤0.01% |
82,194
+8,119
| +11% | +$190K |
|
937
Henry Schein
HSIC
$10.1B
| $1.71M | ﹤0.01% |
23,263
+696
| +3% | +$53.8K |
|
938
Transportadora de Gas del Sur
TGS
$4.23B
| $1.71M | ﹤0.01% |
49,346
| – | – |
|
939
Ondas Inc
ONDS
$5.57B
| $1.71M | ﹤0.01% |
188,869
+140,761
| +293% | +$1.53M |
|
940
OGE Energy
OGE
$9.69B
| $1.7M | ﹤0.01% |
35,445
-292,815
| -89% | -$13.4M |
|
941
Range Resources
RRC
$9.39B
| $1.69M | ﹤0.01% |
37,378
+2,834
| +8% | +$110K |
|
942
Skyworks Solutions
SWKS
$10.5B
| $1.67M | ﹤0.01% |
31,267
+2,518
| +9% | +$147K |
|
943
Dycom Industries
DY
$12.3B
| $1.65M | ﹤0.01% |
4,879
+496
| +11% | +$186K |
|
944
TTM Technologies
TTMI
$14.5B
| $1.65M | ﹤0.01% |
16,935
+1,418
| +9% | +$135K |
|
945
SPX Corp
SPXC
$10.9B
| $1.65M | ﹤0.01% |
8,248
+738
| +10% | +$159K |
|
946
Autohome
ATHM
$2.65B
| $1.65M | ﹤0.01% |
94,900
-323,600
| -77% | -$6.65M |
|
947
Applied Industrial Technologies
AIT
$13B
| $1.64M | ﹤0.01% |
6,177
+370
| +6% | +$101K |
|
948
The Mosaic Company
MOS
$7.18B
| $1.64M | ﹤0.01% |
64,179
+3,998
| +7% | +$110K |
|
949
BCE
BCE
$21.6B
| $1.63M | ﹤0.01% |
64,962
+38,523
| +146% | +$976K |
|
950
EastGroup Properties
EGP
$10.9B
| $1.63M | ﹤0.01% |
8,799
+734
| +9% | +$137K |
|
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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.