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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 | |
|---|---|---|---|---|---|---|
1151
GATX Corp
GATX
$6.32B
| $918K | ﹤0.01% |
5,377
+293
| +6% | +$52.7K |
|
1152
Glacier Bancorp
GBCI
$6.48B
| $917K | ﹤0.01% |
20,524
+962
| +5% | +$45.5K |
|
1153
Churchill Downs
CHDN
$6.18B
| $916K | ﹤0.01% |
10,194
+447
| +5% | +$42.5K |
|
1154
SiteOne Landscape Supply
SITE
$4.26B
| $915K | ﹤0.01% |
6,871
+400
| +6% | +$56.5K |
|
|
ECG
1155
Everus Construction Group
ECG
$7.05B
| $913K | ﹤0.01% |
7,733
+19
| +0.2% | +$1.97K |
|
1156
Piper Sandler
PIPR
$5.37B
| $910K | ﹤0.01% |
11,884
+572
| +5% | +$46.9K |
|
1157
WIX.com
WIX
$3.12B
| $909K | ﹤0.01% |
10,088
-37,326
| -79% | -$3.12M |
|
1158
Colliers International
CIGI
$5.24B
| $908K | ﹤0.01% |
8,518
+726
| +9% | +$90.5K |
|
1159
Arcosa
ACA
$7.13B
| $906K | ﹤0.01% |
8,538
+938
| +12% | +$107K |
|
1160
iShares Core S&P 500 ETF
IVV
$909B
| $905K | ﹤0.01% |
1,386
-74,954
| -98% | -$51.2M |
|
1161
Amkor Technology
AMKR
$14.4B
| $904K | ﹤0.01% |
20,071
+1,246
| +7% | +$59.7K |
|
1162
VF Corp
VFC
$5.79B
| $901K | ﹤0.01% |
53,048
-295
| -0.6% | -$5.56K |
|
1163
Lamb Weston
LW
$7.39B
| $900K | ﹤0.01% |
21,296
-6,121
| -22% | -$273K |
|
|
HUT
1164
Hut 8
HUT
$10.6B
| $900K | ﹤0.01% |
19,182
+489
| +3% | +$26.4K |
|
1165
Healthcare Realty
HR
$6.61B
| $898K | ﹤0.01% |
52,848
+2,950
| +6% | +$51.7K |
|
1166
Energy Fuels
UUUU
$3.61B
| $897K | ﹤0.01% |
49,066
+4,646
| +10% | +$96.2K |
|
1167
CALL
Tesla
TSLA
$1.33T
| $897K | ﹤0.01% |
2,412
-1,247
| -34% | -$514K |
|
1168
Blue Owl Capital
OWL
$19.2B
| $895K | ﹤0.01% |
97,999
+6,532
| +7% | +$79K |
|
1169
Inter&Co
INTR
$2.29B
| $890K | ﹤0.01% |
111,754
-32,128
| -22% | -$279K |
|
1170
United Bankshares
UBSI
$6.71B
| $886K | ﹤0.01% |
21,397
+1,303
| +6% | +$54.2K |
|
|
TMHC
1171
DELISTED
Taylor Morrison
TMHC
| $885K | ﹤0.01% |
15,194
+772
| +5% | +$48.2K |
|
1172
Kite Realty
KRG
$5.29B
| $882K | ﹤0.01% |
35,918
+2,289
| +7% | +$56.4K |
|
1173
Floor & Decor
FND
$6.3B
| $880K | ﹤0.01% |
17,314
+1,590
| +10% | +$103K |
|
1174
TPG
TPG
$8.37B
| $877K | ﹤0.01% |
21,651
+1,522
| +8% | +$78.1K |
|
1175
Sigma Lithium
SGML
$1.29B
| $877K | ﹤0.01% |
71,047
-29,021
| -29% | -$371K |
|
Similar funds
VAM
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.