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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 | |
|---|---|---|---|---|---|---|
1001
Cullen/Frost Bankers
CFR
$10.4B
| $1.31M | ﹤0.01% |
9,567
+1,003
| +12% | +$138K |
|
1002
AptarGroup
ATR
$8.47B
| $1.31M | ﹤0.01% |
10,388
+432
| +4% | +$56.3K |
|
|
SVC
1003
Service Properties Trust
SVC
$1.1B
| $1.3M | ﹤0.01% |
192,561
+99
| +0.1% | +$1.03K |
|
1004
Halozyme
HALO
$11.6B
| $1.3M | ﹤0.01% |
20,102
+1,366
| +7% | +$96.3K |
|
1005
Ryder
R
$10.1B
| $1.3M | ﹤0.01% |
6,342
+241
| +4% | +$48.7K |
|
1006
CubeSmart
CUBE
$9.28B
| $1.3M | ﹤0.01% |
35,422
-4,111
| -10% | -$158K |
|
1007
monday.com
MNDY
$3.63B
| $1.3M | ﹤0.01% |
18,766
+1,247
| +7% | +$120K |
|
1008
Old National Bancorp
ONB
$10.4B
| $1.29M | ﹤0.01% |
58,548
+4,436
| +8% | +$104K |
|
1009
NetEase
NTES
$79.5B
| $1.29M | ﹤0.01% |
11,500
-700
| -6% | -$86.8K |
|
1010
Baidu
BIDU
$35.6B
| $1.28M | ﹤0.01% |
11,500
-1,200
| -9% | -$163K |
|
1011
B2Gold
BTG
$6.88B
| $1.28M | ﹤0.01% |
282,779
+30,966
| +12% | +$155K |
|
1012
Antero Midstream
AM
$10.6B
| $1.28M | ﹤0.01% |
56,140
+3,415
| +6% | +$70.5K |
|
1013
American Healthcare REIT
AHR
$10.1B
| $1.28M | ﹤0.01% |
27,097
+2,776
| +11% | +$138K |
|
1014
KE Holdings
BEKE
$19.2B
| $1.27M | ﹤0.01% |
85,150
| – | – |
|
1015
Manhattan Associates
MANH
$11.2B
| $1.27M | ﹤0.01% |
9,574
+598
| +7% | +$89.6K |
|
1016
Primerica
PRI
$9.57B
| $1.27M | ﹤0.01% |
5,077
+379
| +8% | +$97.7K |
|
1017
DaVita
DVA
$11.6B
| $1.27M | ﹤0.01% |
8,242
+684
| +9% | +$92.8K |
|
1018
NNN REIT
NNN
$8.79B
| $1.26M | ﹤0.01% |
30,083
+1,322
| +5% | +$57K |
|
1019
Matador Resources
MTDR
$6.5B
| $1.26M | ﹤0.01% |
19,896
+1,417
| +8% | +$71K |
|
1020
Primoris Services
PRIM
$4.39B
| $1.25M | ﹤0.01% |
8,759
+329
| +4% | +$48.2K |
|
1021
First Industrial Realty Trust
FR
$8.4B
| $1.25M | ﹤0.01% |
21,631
+869
| +4% | +$51.7K |
|
1022
Valmont Industries
VMI
$9.52B
| $1.25M | ﹤0.01% |
3,127
+233
| +8% | +$102K |
|
|
MASI
1023
DELISTED
Masimo
MASI
| $1.25M | ﹤0.01% |
7,020
+480
| +7% | +$75.3K |
|
1024
Wayfair
W
$14.1B
| $1.24M | ﹤0.01% |
16,528
+1,802
| +12% | +$163K |
|
1025
AXIS Capital
AXS
$7.26B
| $1.24M | ﹤0.01% |
12,238
+465
| +4% | +$47.7K |
|
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.