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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 | |
|---|---|---|---|---|---|---|
1101
OneMain Financial
OMF
$7.44B
| $1.02M | ﹤0.01% |
18,979
+1,448
| +8% | +$85.9K |
|
1102
Applied Digital
APLD
$8.97B
| $1.01M | ﹤0.01% |
42,574
-1,788
| -4% | -$56K |
|
1103
GXO Logistics
GXO
$5.52B
| $1M | ﹤0.01% |
19,348
+1,842
| +11% | +$106K |
|
1104
Dutch Bros
BROS
$8.91B
| $1M | ﹤0.01% |
19,758
+1,549
| +9% | +$84.7K |
|
1105
DigitalOcean
DOCN
$15.7B
| $1,000K | ﹤0.01% |
11,653
+2,128
| +22% | +$134K |
|
1106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $999K | ﹤0.01% |
21,016
| – | – |
|
1107
New Jersey Resources
NJR
$5.62B
| $999K | ﹤0.01% |
18,184
+1,088
| +6% | +$56.2K |
|
1108
CarMax
KMX
$8.33B
| $997K | ﹤0.01% |
23,975
+1,273
| +6% | +$55.7K |
|
1109
Terreno Realty
TRNO
$7.48B
| $996K | ﹤0.01% |
16,218
+1,696
| +12% | +$106K |
|
1110
MGIC Investment
MTG
$6.29B
| $996K | ﹤0.01% |
37,933
+3,432
| +10% | +$91.7K |
|
1111
Repligen
RGEN
$9.35B
| $995K | ﹤0.01% |
8,449
+905
| +12% | +$126K |
|
1112
Axalta
AXTA
$7.98B
| $990K | ﹤0.01% |
35,738
+5,896
| +20% | +$187K |
|
1113
Mine Safety
MSA
$7.41B
| $989K | ﹤0.01% |
6,033
+308
| +5% | +$56.3K |
|
|
ORLA
1114
DELISTED
Orla Mining
ORLA
| $988K | ﹤0.01% |
61,609
+5,653
| +10% | +$93.8K |
|
1115
Lithia Motors
LAD
$8.32B
| $987K | ﹤0.01% |
3,954
+112
| +3% | +$33.3K |
|
|
TXNM
1116
TXNM Energy Inc
TXNM
$5.91B
| $987K | ﹤0.01% |
16,887
+1,426
| +9% | +$84K |
|
1117
Starwood Property Trust
STWD
$6.09B
| $986K | ﹤0.01% |
57,251
+2,715
| +5% | +$48.7K |
|
1118
Chewy
CHWY
$9.15B
| $986K | ﹤0.01% |
36,506
+2,986
| +9% | +$83.2K |
|
1119
Essential Properties Realty Trust
EPRT
$6.62B
| $985K | ﹤0.01% |
32,450
+3,328
| +11% | +$105K |
|
1120
Magnolia Oil & Gas
MGY
$6.25B
| $985K | ﹤0.01% |
31,206
+2,225
| +8% | +$59.5K |
|
1121
Spire
SR
$4.89B
| $984K | ﹤0.01% |
10,873
+601
| +6% | +$52.7K |
|
1122
Albertsons Companies
ACI
$5.83B
| $983K | ﹤0.01% |
57,692
+2,889
| +5% | +$50.2K |
|
1123
Brinker International
EAT
$10.5B
| $982K | ﹤0.01% |
6,875
+660
| +11% | +$101K |
|
1124
Paycom
PAYC
$9.52B
| $981K | ﹤0.01% |
8,070
-14,895
| -65% | -$1.99M |
|
1125
Lincoln National
LNC
$8.44B
| $979K | ﹤0.01% |
27,579
+1,986
| +8% | +$76.3K |
|
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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.