We are live on ! Find out more
Pictet Asset Management

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
Cap. Flow
-$2.48B
Cap. Flow %
-2.61%
Top 10 Hldgs %
21.55%
Holding
2,181
New
100
Increased
1,075
Reduced
690
Closed
79

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$671M
2
AVGO icon
Broadcom
AVGO
+$416M
3
NOW icon
ServiceNow
NOW
+$264M
4
ANET icon
Arista Networks
ANET
+$262M
5
ADSK icon
Autodesk
ADSK
+$235M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
MSFT icon
Microsoft
MSFT
+$281M
3
MU icon
Micron Technology
MU
+$275M
4
TER icon
Teradyne
TER
+$274M
5
KLAC icon
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
CNP icon
76
CenterPoint Energy
CNP
$26.4B
$298M 0.31%
6,910,848
-888,908
-11% -$36.7M
WMB icon
77
Williams Companies
WMB
$88.8B
$296M 0.31%
4,066,609
-32,472
-0.8% -$2.25M
TWLO icon
78
Twilio
TWLO
$39.4B
$293M 0.31%
2,331,471
+349,131
+18% +$42.9M
AMGN icon
79
Amgen
AMGN
$224B
$292M 0.31%
830,595
+156,855
+23% +$55.9M
PEG icon
80
Public Service Enterprise Group
PEG
$37.4B
$291M 0.31%
3,598,385
+787,624
+28% +$64.6M
TTEK icon
81
Tetra Tech
TTEK
$9.11B
$290M 0.31%
9,644,792
-1,559,554
-14% -$55.1M
NET icon
82
Cloudflare
NET
$111B
$285M 0.3%
1,381,985
+206,506
+18% +$39.4M
ON icon
83
ON Semiconductor
ON
$31.5B
$284M 0.3%
4,597,886
+615,905
+15% +$38.7M
VLTO icon
84
Veralto
VLTO
$23.9B
$284M 0.3%
3,214,319
-806,842
-20% -$76.7M
AMRZ
85
Amrize Ltd
AMRZ
$26.1B
$283M 0.3%
5,216,765
+234,731
+5% +$13.5M
PWR icon
86
Quanta Services
PWR
$100B
$281M 0.3%
512,567
-86,964
-15% -$44.8M
VEEV icon
87
Veeva Systems
VEEV
$38.5B
$280M 0.3%
1,593,795
+483,720
+44% +$95M
ETR icon
88
Entergy
ETR
$49.8B
$273M 0.29%
2,434,042
-36,554
-1% -$3.68M
ZS icon
89
Zscaler
ZS
$28.9B
$269M 0.28%
1,920,540
+661,413
+53% +$117M
FTNT icon
90
Fortinet
FTNT
$120B
$268M 0.28%
3,287,041
+131,048
+4% +$10.6M
LOGI icon
91
Logitech
LOGI
$14.9B
$267M 0.28%
2,961,337
-100,176
-3% -$9.23M
XOM icon
92
ExxonMobil
XOM
$656B
$267M 0.28%
1,570,772
-149,955
-9% -$21.9M
WMT icon
93
Walmart Inc
WMT
$896B
$266M 0.28%
2,137,933
-93,794
-4% -$11.5M
CAT icon
94
Caterpillar
CAT
$389B
$265M 0.28%
374,633
+67,342
+22% +$46.6M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$83.3B
$258M 0.27%
337,254
-30,616
-8% -$23.4M
MELI icon
96
Mercado Libre
MELI
$96.8B
$257M 0.27%
148,847
-11,440
-7% -$22.1M
SPOT icon
97
Spotify
SPOT
$102B
$257M 0.27%
529,617
+79,626
+18% +$40M
GFL icon
98
GFL Environmental
GFL
$14.9B
$257M 0.27%
6,153,644
-2,357,554
-28% -$101M
ABBV icon
99
AbbVie
ABBV
$440B
$255M 0.27%
1,173,729
+25,003
+2% +$5.55M
AEE icon
100
Ameren
AEE
$29.8B
$249M 0.26%
2,268,081
+270,937
+14% +$29M
2 3
4
5 6

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.