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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
ORI icon
976
Old Republic International
ORI
$10.3B
$1.46M ﹤0.01%
36,664
+2,229
+6% +$91.6K
BRX icon
977
Brixmor Property Group
BRX
$9.12B
$1.46M ﹤0.01%
50,714
+3,353
+7% +$94.7K
VNOM icon
978
Viper Energy
VNOM
$15.2B
$1.46M ﹤0.01%
30,982
+5,811
+23% +$249K
KNX icon
979
Knight Transportation
KNX
$11.6B
$1.45M ﹤0.01%
25,242
+860
+4% +$49.3K
MUSA icon
980
Murphy USA
MUSA
$10.1B
$1.43M ﹤0.01%
2,891
+248
+9% +$106K
SOBO
981
South Bow Corp
SOBO
$7.64B
$1.43M ﹤0.01%
43,034
-6,882
-14% -$209K
OR icon
982
OR Royalties Inc
OR
$6.31B
$1.42M ﹤0.01%
37,513
+3,054
+9% +$125K
ZION icon
983
Zions Bancorporation
ZION
$10.5B
$1.42M ﹤0.01%
24,624
+2,233
+10% +$132K
POOL icon
984
Pool Corp
POOL
$7.25B
$1.41M ﹤0.01%
6,983
+384
+6% +$90.5K
BPOP icon
985
Popular Inc
BPOP
$11.2B
$1.41M ﹤0.01%
10,521
+762
+8% +$102K
NFG icon
986
National Fuel Gas
NFG
$7.77B
$1.4M ﹤0.01%
14,870
+1,052
+8% +$91.8K
AYI icon
987
Acuity Brands
AYI
$10.8B
$1.39M ﹤0.01%
4,951
+233
+5% +$70.8K
MOG.A icon
988
Moog Inc Class A
MOG.A
$13.6B
$1.39M ﹤0.01%
4,740
+197
+4% +$60.3K
UMBF icon
989
UMB Financial
UMBF
$11.4B
$1.39M ﹤0.01%
12,280
+860
+8% +$104K
CHRD icon
990
Chord Energy
CHRD
$7.53B
$1.37M ﹤0.01%
9,656
+621
+7% +$67.7K
MGM icon
991
MGM Resorts International
MGM
$11.1B
$1.37M ﹤0.01%
37,047
+1,468
+4% +$52.3K
COLB icon
992
Columbia Banking Systems
COLB
$9.12B
$1.35M ﹤0.01%
49,122
+3,548
+8% +$103K
BTI icon
993
British American Tobacco
BTI
$120B
$1.34M ﹤0.01%
22,967
– –
LFUS icon
994
Littelfuse
LFUS
$11.7B
$1.34M ﹤0.01%
3,949
+2
+0.1% +$649
AFG icon
995
American Financial Group
AFG
$12B
$1.34M ﹤0.01%
10,478
-15,568
-60% -$2.02M
EMN icon
996
Eastman Chemical
EMN
$8.29B
$1.34M ﹤0.01%
17,509
+791
+5% +$57K
SEIC icon
997
SEI Investments
SEIC
$12.7B
$1.33M ﹤0.01%
16,985
+956
+6% +$78.7K
ADC icon
998
Agree Realty
ADC
$9.25B
$1.33M ﹤0.01%
17,655
+1,400
+9% +$106K
CR icon
999
Crane Co
CR
$12.9B
$1.32M ﹤0.01%
7,696
+534
+7% +$103K
LKQ icon
1000
LKQ Corp
LKQ
$6.25B
$1.31M ﹤0.01%
44,676
-26,709
-37% -$857K
38 39
40
41 42

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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.