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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 | |
|---|---|---|---|---|---|---|
|
CWAN
1076
DELISTED
Clearwater Analytics
CWAN
| $1.07M | ﹤0.01% |
45,427
+2,036
| +5% | +$48.2K |
|
1077
Terex
TEX
$7.8B
| $1.07M | ﹤0.01% |
18,107
+8,102
| +81% | +$502K |
|
1078
EnerSys
ENS
$6.81B
| $1.07M | ﹤0.01% |
6,155
+332
| +6% | +$56.2K |
|
1079
Voya Financial
VOYA
$9.01B
| $1.07M | ﹤0.01% |
15,634
+581
| +4% | +$42.1K |
|
1080
Prosperity Bancshares
PB
$8.95B
| $1.07M | ﹤0.01% |
15,878
+1,438
| +10% | +$101K |
|
1081
Middleby
MIDD
$5.38B
| $1.06M | ﹤0.01% |
8,030
-16,950
| -68% | -$2.57M |
|
1082
UL Solutions
ULS
$15.5B
| $1.06M | ﹤0.01% |
12,388
+1,236
| +11% | +$97.5K |
|
|
AL
1083
DELISTED
Air Lease Corp
AL
| $1.06M | ﹤0.01% |
16,325
+781
| +5% | +$50.4K |
|
1084
Federal Signal
FSS
$7.71B
| $1.06M | ﹤0.01% |
9,783
+898
| +10% | +$101K |
|
|
JBTM
1085
JBT Marel
JBTM
$6.15B
| $1.06M | ﹤0.01% |
8,272
+282
| +4% | +$42.6K |
|
1086
Qorvo
QRVO
$8.67B
| $1.06M | ﹤0.01% |
13,648
+1,112
| +9% | +$90K |
|
1087
Valley National Bancorp
VLY
$8.25B
| $1.05M | ﹤0.01% |
85,586
+12,195
| +17% | +$152K |
|
1088
Silicon Laboratories
SLAB
$7.3B
| $1.05M | ﹤0.01% |
5,027
+551
| +12% | +$101K |
|
1089
Transocean
RIG
$6.37B
| $1.04M | ﹤0.01% |
157,135
+11,793
| +8% | +$66.4K |
|
1090
Valaris
VAL
$5.92B
| $1.04M | ﹤0.01% |
10,610
+283
| +3% | +$22K |
|
1091
Hanover Insurance
THG
$7.74B
| $1.04M | ﹤0.01% |
5,993
+560
| +10% | +$97.4K |
|
1092
BrightSpring Health Services
BTSG
$11.8B
| $1.03M | ﹤0.01% |
24,208
+8,884
| +58% | +$358K |
|
1093
Jefferies Financial Group
JEF
$12.6B
| $1.03M | ﹤0.01% |
24,959
+2,314
| +10% | +$120K |
|
1094
Patria Investments
PAX
$1.79B
| $1.03M | ﹤0.01% |
81,531
-14,422
| -15% | -$203K |
|
|
JHG
1095
DELISTED
Janus Henderson
JHG
| $1.03M | ﹤0.01% |
19,963
+1,107
| +6% | +$54.8K |
|
1096
Portland General Electric
POR
$5.74B
| $1.03M | ﹤0.01% |
19,431
+1,610
| +9% | +$82.7K |
|
1097
Lear
LEA
$8.07B
| $1.02M | ﹤0.01% |
8,447
+713
| +9% | +$88.9K |
|
1098
Noble Corp
NE
$7.04B
| $1.02M | ﹤0.01% |
20,788
+3,780
| +22% | +$154K |
|
1099
Maplebear
CART
$11.2B
| $1.02M | ﹤0.01% |
27,203
+2,278
| +9% | +$86.4K |
|
1100
Commerce Bancshares
CBSH
$8.56B
| $1.02M | ﹤0.01% |
20,699
+970
| +5% | +$50.4K |
|
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.