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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 | |
|---|---|---|---|---|---|---|
1051
Planet Labs
PL
$8.73B
| $1.15M | ﹤0.01% |
41,082
+7,992
| +24% | +$204K |
|
1052
Frontline
FRO
$8.81B
| $1.15M | ﹤0.01% |
32,842
+3,511
| +12% | +$107K |
|
1053
SM Energy
SM
$7.71B
| $1.15M | ﹤0.01% |
36,745
+17,917
| +95% | +$409K |
|
1054
Jackson Financial
JXN
$8.85B
| $1.14M | ﹤0.01% |
10,803
+446
| +4% | +$49.9K |
|
1055
Simpson Manufacturing
SSD
$7.99B
| $1.14M | ﹤0.01% |
6,629
+296
| +5% | +$54.6K |
|
1056
Cirrus Logic
CRUS
$6.11B
| $1.13M | ﹤0.01% |
7,823
+400
| +5% | +$53.8K |
|
1057
MP Materials
MP
$9.64B
| $1.13M | ﹤0.01% |
23,323
+2,820
| +14% | +$169K |
|
1058
Unity
U
$19.6B
| $1.13M | ﹤0.01% |
51,294
+4,581
| +10% | +$127K |
|
1059
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.12M | ﹤0.01% |
25,056
+977
| +4% | +$46.7K |
|
1060
Timken Company
TKR
$9.03B
| $1.12M | ﹤0.01% |
11,170
+580
| +5% | +$57.6K |
|
1061
HealthEquity
HQY
$8.82B
| $1.12M | ﹤0.01% |
13,440
+1,100
| +9% | +$90.3K |
|
1062
NOV
NOV
$7.45B
| $1.12M | ﹤0.01% |
59,629
+5,597
| +10% | +$105K |
|
1063
Weatherford International
WFRD
$6.65B
| $1.12M | ﹤0.01% |
11,823
+619
| +6% | +$58.3K |
|
1064
Ormat Technologies
ORA
$6.97B
| $1.11M | ﹤0.01% |
9,959
+880
| +10% | +$102K |
|
1065
Sanmina
SANM
$11.2B
| $1.1M | ﹤0.01% |
8,523
+592
| +7% | +$87K |
|
1066
PagSeguro Digital
PAGS
$2.4B
| $1.1M | ﹤0.01% |
109,800
-20,500
| -16% | -$214K |
|
1067
Brown-Forman Class B
BF.B
$12.8B
| $1.1M | ﹤0.01% |
41,591
-42,432
| -51% | -$1.14M |
|
|
VG
1068
Venture Global Inc
VG
$34.3B
| $1.1M | ﹤0.01% |
+69,725
| New | +$748K |
|
1069
Arrow Electronics
ARW
$10.7B
| $1.1M | ﹤0.01% |
7,642
+412
| +6% | +$56.5K |
|
1070
STAG Industrial
STAG
$7.12B
| $1.09M | ﹤0.01% |
30,247
+1,391
| +5% | +$52.7K |
|
1071
Hexcel
HXL
$7.74B
| $1.09M | ﹤0.01% |
13,450
+1,942
| +17% | +$164K |
|
1072
Commercial Metals
CMC
$8B
| $1.09M | ﹤0.01% |
17,699
+498
| +3% | +$36K |
|
1073
Lumen
LUMN
$6.49B
| $1.08M | ﹤0.01% |
155,184
+14,088
| +10% | +$107K |
|
1074
Uranium Energy
UEC
$5.62B
| $1.08M | ﹤0.01% |
79,847
+6,874
| +9% | +$106K |
|
1075
Procore
PCOR
$8.81B
| $1.07M | ﹤0.01% |
18,849
+1,439
| +8% | +$85.1K |
|
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.