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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 | |
|---|---|---|---|---|---|---|
1126
Genpact
G
$5.68B
| $979K | ﹤0.01% |
26,276
+2,180
| +9% | +$89.8K |
|
1127
Wyndham Hotels & Resorts
WH
$5.49B
| $965K | ﹤0.01% |
11,881
+665
| +6% | +$52.1K |
|
1128
Southwest Gas
SWX
$6.7B
| $964K | ﹤0.01% |
11,091
+624
| +6% | +$53.2K |
|
1129
Brookfield Infrastructure
BIPC
$4.95B
| $962K | ﹤0.01% |
24,431
+2,139
| +10% | +$98.1K |
|
|
SEE
1130
DELISTED
Sealed Air
SEE
| $961K | ﹤0.01% |
22,851
+1,205
| +6% | +$50.4K |
|
1131
Campbell Soup
CPB
$6.94B
| $958K | ﹤0.01% |
43,018
+1,805
| +4% | +$46.3K |
|
1132
Archrock
AROC
$5.92B
| $956K | ﹤0.01% |
27,479
+184
| +0.7% | +$5.87K |
|
1133
Algonquin Power & Utilities
AQN
$4.44B
| $952K | ﹤0.01% |
155,868
+22,135
| +17% | +$144K |
|
1134
ONE Gas
OGS
$5.12B
| $950K | ﹤0.01% |
11,027
+646
| +6% | +$53.5K |
|
|
BCPC
1135
Balchem Corp
BCPC
$5.68B
| $945K | ﹤0.01% |
5,575
+325
| +6% | +$55.2K |
|
1136
White Mountains Insurance
WTM
$5.03B
| $945K | ﹤0.01% |
430
+30
| +8% | +$64.2K |
|
1137
Murphy Oil
MUR
$4.97B
| $939K | ﹤0.01% |
22,763
+103
| +0.5% | +$3.49K |
|
1138
ESAB
ESAB
$5.28B
| $936K | ﹤0.01% |
9,682
+890
| +10% | +$103K |
|
|
GAP
1139
The Gap Inc
GAP
$7.26B
| $934K | ﹤0.01% |
38,576
+1,848
| +5% | +$48.9K |
|
1140
Gates Industrial Corporation Ltd.
GTES
$7B
| $932K | ﹤0.01% |
41,233
+2,214
| +6% | +$53.8K |
|
1141
AeroVironment
AVAV
$9.61B
| $931K | ﹤0.01% |
5,084
+362
| +8% | +$95.4K |
|
1142
FNB Corp
FNB
$6.89B
| $928K | ﹤0.01% |
55,522
+5,766
| +12% | +$99.6K |
|
1143
Installed Building Products
IBP
$6.56B
| $928K | ﹤0.01% |
3,501
+172
| +5% | +$51.5K |
|
1144
MarketAxess Holdings
MKTX
$5.72B
| $926K | ﹤0.01% |
5,610
+290
| +5% | +$50.8K |
|
1145
Plexus
PLXS
$7.23B
| $923K | ﹤0.01% |
4,558
-10
| -0.2% | -$1.9K |
|
1146
Glaukos
GKOS
$11B
| $922K | ﹤0.01% |
8,567
+356
| +4% | +$40.1K |
|
1147
StoneX
SNEX
$8.1B
| $922K | ﹤0.01% |
17,153
+1,155
| +7% | +$58.4K |
|
1148
Liberty Broadband Class C
LBRDK
$5.14B
| $920K | ﹤0.01% |
18,299
+1,018
| +6% | +$51.3K |
|
1149
Ryman Hospitality Properties
RHP
$7.84B
| $920K | ﹤0.01% |
9,974
+1,048
| +12% | +$101K |
|
1150
Landstar System
LSTR
$6.39B
| $920K | ﹤0.01% |
5,737
+341
| +6% | +$52.3K |
|
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.