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Pictet Asset Management Portfolio holdings
AUM
$94.8B
1-Year Est. Return
24.11%
This Fund
S&P 500
1 Year Est. Return
+24.11%
AUM
$94.8B
AUM Growth
-$8.26B
(-8%)
Holding
2,181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$671M | |
| 2 | +$416M | |
| 3 | +$264M | |
| 4 |
Arista Networks
ANET
|
+$262M |
| 5 |
Autodesk
ADSK
|
+$235M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$284M | |
| 2 | +$281M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$28.1B
| $298M | 0.31% |
6,910,848
-888,908
|
|
||
77
Williams Companies
WMB
$90.3B
| $296M | 0.31% |
4,066,609
-32,472
|
|
||
78
Twilio
TWLO
$31.2B
| $293M | 0.31% |
2,331,471
+349,131
|
|
||
79
Amgen
AMGN
$196B
| $292M | 0.31% |
830,595
+156,855
|
|
||
80
Public Service Enterprise Group
PEG
$38.6B
| $291M | 0.31% |
3,598,385
+787,624
|
|
||
81
Tetra Tech
TTEK
$8.12B
| $290M | 0.31% |
9,644,792
-1,559,554
|
|
||
82
Cloudflare
NET
$98B
| $285M | 0.3% |
1,381,985
+206,506
|
|
||
83
ON Semiconductor
ON
$35.1B
| $284M | 0.3% |
4,597,886
+615,905
|
|
||
84
Veralto
VLTO
$22.6B
| $284M | 0.3% |
3,214,319
-806,842
|
|
||
|
AMRZ
85
Amrize Ltd
AMRZ
$27B
| $283M | 0.3% |
5,216,765
+234,731
|
|
||
86
Quanta Services
PWR
$96.3B
| $281M | 0.3% |
512,567
-86,964
|
|
||
87
Veeva Systems
VEEV
$31.8B
| $280M | 0.3% |
1,593,795
+483,720
|
|
||
88
Entergy
ETR
$52B
| $273M | 0.29% |
2,434,042
-36,554
|
|
||
89
Zscaler
ZS
$24.3B
| $269M | 0.28% |
1,920,540
+661,413
|
|
||
90
Fortinet
FTNT
$118B
| $268M | 0.28% |
3,287,041
+131,048
|
|
||
91
Logitech
LOGI
$14.9B
| $267M | 0.28% |
2,961,337
-100,176
|
|
||
92
ExxonMobil
XOM
$617B
| $267M | 0.28% |
1,570,772
-149,955
|
|
||
93
Walmart Inc
WMT
$888B
| $266M | 0.28% |
2,137,933
-93,794
|
|
||
94
Caterpillar
CAT
$407B
| $265M | 0.28% |
374,633
+67,342
|
|
||
95
Regeneron Pharmaceuticals
REGN
$70.2B
| $258M | 0.27% |
337,254
-30,616
|
|
||
96
Mercado Libre
MELI
$92.1B
| $257M | 0.27% |
148,847
-11,440
|
|
||
97
Spotify
SPOT
$101B
| $257M | 0.27% |
529,617
+79,626
|
|
||
98
GFL Environmental
GFL
$13.9B
| $257M | 0.27% |
6,153,644
-2,357,554
|
|
||
99
AbbVie
ABBV
$447B
| $255M | 0.27% |
1,173,729
+25,003
|
|
||
100
Ameren
AEE
$30.4B
| $249M | 0.26% |
2,268,081
+270,937
|
|
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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.