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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 | |
|---|---|---|---|---|---|---|
1026
CAVA Group
CAVA
$8.11B
| $1.24M | ﹤0.01% |
15,328
+2,128
| +16% | +$155K |
|
1027
Viavi Solutions
VIAV
$10.6B
| $1.24M | ﹤0.01% |
37,191
+6,717
| +22% | +$178K |
|
1028
Kinsale Capital Group
KNSL
$8.51B
| $1.24M | ﹤0.01% |
3,622
+254
| +8% | +$96.3K |
|
1029
Houlihan Lokey
HLI
$8.63B
| $1.24M | ﹤0.01% |
8,606
+516
| +6% | +$84.9K |
|
1030
Rexford Industrial Realty
REXR
$8.11B
| $1.23M | ﹤0.01% |
37,714
+2,564
| +7% | +$96.2K |
|
1031
Molina Healthcare
MOH
$10.8B
| $1.23M | ﹤0.01% |
9,242
-2,477
| -21% | -$394K |
|
1032
Argan
AGX
$8.02B
| $1.23M | ﹤0.01% |
2,260
+181
| +9% | +$73.8K |
|
1033
Western Alliance Bancorporation
WAL
$9.01B
| $1.23M | ﹤0.01% |
17,304
+1,172
| +7% | +$97.7K |
|
1034
Fluor
FLR
$6.96B
| $1.22M | ﹤0.01% |
26,213
+2,687
| +11% | +$125K |
|
1035
Affiliated Managers Group
AMG
$9.57B
| $1.22M | ﹤0.01% |
4,394
+159
| +4% | +$47.9K |
|
1036
SiTime
SITM
$20.5B
| $1.21M | ﹤0.01% |
3,506
+250
| +8% | +$92K |
|
1037
SSR Mining
SSRM
$6.63B
| $1.21M | ﹤0.01% |
41,279
+4,149
| +11% | +$110K |
|
1038
AGCO
AGCO
$7.11B
| $1.21M | ﹤0.01% |
10,425
+1,253
| +14% | +$152K |
|
1039
Ingredion
INGR
$6.54B
| $1.21M | ﹤0.01% |
10,707
+912
| +9% | +$105K |
|
1040
Element Solutions
ESI
$9.37B
| $1.2M | ﹤0.01% |
35,017
+1,975
| +6% | +$61.9K |
|
1041
FormFactor
FORM
$10.1B
| $1.19M | ﹤0.01% |
12,303
+1,429
| +13% | +$123K |
|
1042
Autoliv
ALV
$8.85B
| $1.19M | ﹤0.01% |
11,335
+343
| +3% | +$40.5K |
|
1043
Celanese
CE
$4.75B
| $1.19M | ﹤0.01% |
18,018
+1,186
| +7% | +$61.9K |
|
1044
Camtek
CAMT
$8.13B
| $1.18M | ﹤0.01% |
8,043
+2
| +0% | +$303 |
|
1045
ESCO Technologies
ESE
$7.78B
| $1.18M | ﹤0.01% |
4,198
+255
| +6% | +$64.3K |
|
1046
FirstCash
FCFS
$9.28B
| $1.18M | ﹤0.01% |
6,271
+319
| +5% | +$57.6K |
|
1047
Semtech
SMTC
$13B
| $1.17M | ﹤0.01% |
15,177
+1,619
| +12% | +$133K |
|
|
ARIS
1048
Aris Mining
ARIS
$3.66B
| $1.17M | ﹤0.01% |
63,031
-276,891
| -81% | -$5.23M |
|
1049
Match Group
MTCH
$8.4B
| $1.15M | ﹤0.01% |
37,477
-9,796
| -21% | -$305K |
|
1050
Armstrong World Industries
AWI
$7.75B
| $1.15M | ﹤0.01% |
6,975
+510
| +8% | +$93.2K |
|
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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.