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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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.3B
| $1.63M | ﹤0.01% |
31,149
+1,678
| +6% | +$101K |
|
952
Molson Coors Class B
TAP
$7.75B
| $1.62M | ﹤0.01% |
37,682
+1,959
| +5% | +$93K |
|
953
Allison Transmission
ALSN
$10.2B
| $1.62M | ﹤0.01% |
13,852
+1,761
| +15% | +$200K |
|
|
DOCU
954
DocuSign
DOCU
$11.1B
| $1.62M | ﹤0.01% |
34,127
-76,674
| -69% | -$3.92M |
|
955
EPAM Systems
EPAM
$5.17B
| $1.61M | ﹤0.01% |
11,899
+415
| +4% | +$71K |
|
956
HF Sinclair
DINO
$15.6B
| $1.58M | ﹤0.01% |
25,287
+2,136
| +9% | +$116K |
|
|
GTLS
957
DELISTED
Chart Industries
GTLS
| $1.56M | ﹤0.01% |
7,568
+898
| +13% | +$186K |
|
|
ALM
958
Almonty Industries
ALM
$4.15B
| $1.56M | ﹤0.01% |
107,922
+80,997
| +301% | +$1.16M |
|
959
GameStop
GME
$8.32B
| $1.56M | ﹤0.01% |
67,822
+4,820
| +8% | +$112K |
|
960
Encompass Health
EHC
$12.3B
| $1.55M | ﹤0.01% |
16,069
+933
| +6% | +$95.7K |
|
961
Booz Allen Hamilton
BAH
$9.43B
| $1.54M | ﹤0.01% |
19,694
-28,669
| -59% | -$2.42M |
|
962
Oshkosh
OSK
$9.61B
| $1.54M | ﹤0.01% |
10,432
+424
| +4% | +$66.1K |
|
963
Remitly
RELY
$5.1B
| $1.53M | ﹤0.01% |
97,733
+2,410
| +3% | +$35.7K |
|
964
Toro Company
TTC
$9.32B
| $1.53M | ﹤0.01% |
16,357
+2,315
| +16% | +$218K |
|
965
Boston Properties
BXP
$10.8B
| $1.52M | ﹤0.01% |
29,267
-60,862
| -68% | -$3.66M |
|
966
Conagra Brands
CAG
$7.18B
| $1.52M | ﹤0.01% |
96,536
+5,782
| +6% | +$102K |
|
967
American Homes 4 Rent
AMH
$12.2B
| $1.51M | ﹤0.01% |
54,144
-77,125
| -59% | -$2.33M |
|
968
Flowserve
FLS
$10.3B
| $1.51M | ﹤0.01% |
20,532
+1,448
| +8% | +$115K |
|
969
Alexandria Real Estate Equities
ARE
$8.27B
| $1.5M | ﹤0.01% |
32,223
-35,508
| -52% | -$1.87M |
|
970
SouthState Bank Corp
SSB
$10.7B
| $1.49M | ﹤0.01% |
16,154
+1,021
| +7% | +$100K |
|
971
NexGen Energy
NXE
$7.07B
| $1.49M | ﹤0.01% |
128,751
+18,128
| +16% | +$216K |
|
972
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.48M | ﹤0.01% |
28,924
-9,850
| -25% | -$510K |
|
973
Wintrust Financial
WTFC
$11B
| $1.47M | ﹤0.01% |
10,615
+657
| +7% | +$95.2K |
|
974
Franklin Resources
BEN
$17.1B
| $1.47M | ﹤0.01% |
62,349
+3,132
| +5% | +$80.6K |
|
975
Saia
SAIA
$9.73B
| $1.47M | ﹤0.01% |
4,178
+279
| +7% | +$102K |
|
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.