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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 | |
|---|---|---|---|---|---|---|
1176
Applied Optoelectronics
AAOI
$11.6B
| $872K | ﹤0.01% |
10,307
+2,380
| +30% | +$152K |
|
1177
Chemed
CHE
$7.1B
| $871K | ﹤0.01% |
2,305
+110
| +5% | +$47.1K |
|
1178
Granite Construction
GVA
$5.49B
| $871K | ﹤0.01% |
7,263
+422
| +6% | +$52.7K |
|
1179
Lantheus
LNTH
$6.59B
| $865K | ﹤0.01% |
11,402
+744
| +7% | +$53.4K |
|
1180
Global E Online
GLBE
$7B
| $864K | ﹤0.01% |
28,002
+1,321
| +5% | +$46.5K |
|
1181
Ollie's Bargain Outlet
OLLI
$4.67B
| $864K | ﹤0.01% |
9,383
+409
| +5% | +$44.2K |
|
1182
Vontier
VNT
$4.45B
| $864K | ﹤0.01% |
24,345
+1,268
| +5% | +$48.8K |
|
1183
Hancock Whitney
HWC
$6.38B
| $859K | ﹤0.01% |
13,506
+776
| +6% | +$52K |
|
1184
FTI Consulting
FCN
$4.16B
| $857K | ﹤0.01% |
4,849
-15
| -0.3% | -$2.56K |
|
1185
Nexstar Media Group
NXST
$5.77B
| $856K | ﹤0.01% |
4,736
+240
| +5% | +$53.8K |
|
1186
Viasat
VSAT
$11.8B
| $855K | ﹤0.01% |
18,660
+1,940
| +12% | +$87.3K |
|
1187
Powell Industries
POWL
$7.61B
| $854K | ﹤0.01% |
4,737
+72
| +2% | +$11.8K |
|
1188
Home BancShares
HOMB
$6.27B
| $850K | ﹤0.01% |
31,569
+1,792
| +6% | +$50.4K |
|
1189
CNX Resources
CNX
$5.23B
| $847K | ﹤0.01% |
21,975
+1,471
| +7% | +$57.4K |
|
|
VSNT
1190
Versant Media Group
VSNT
$5.33B
| $844K | ﹤0.01% |
+22,788
| New | +$768K |
|
1191
Mohawk Industries
MHK
$9.47B
| $844K | ﹤0.01% |
8,568
+423
| +5% | +$49.3K |
|
|
AUGO
1192
Aura Minerals Inc
AUGO
$6.33B
| $838K | ﹤0.01% |
10,267
-807
| -7% | -$56.5K |
|
1193
Avantor
AVTR
$9.32B
| $838K | ﹤0.01% |
106,835
+2,274
| +2% | +$22.4K |
|
1194
Bank OZK
OZK
$5.74B
| $837K | ﹤0.01% |
18,229
+1,063
| +6% | +$50.1K |
|
1195
Caesars Entertainment
CZR
$6.06B
| $827K | ﹤0.01% |
31,307
+363
| +1% | +$8.63K |
|
1196
Sensata Technologies
ST
$6.69B
| $826K | ﹤0.01% |
23,460
+1,434
| +7% | +$50.7K |
|
1197
Warrior Met Coal
HCC
$5.06B
| $825K | ﹤0.01% |
8,859
+559
| +7% | +$50.3K |
|
1198
Rithm Capital
RITM
$5.75B
| $825K | ﹤0.01% |
87,004
+8,810
| +11% | +$92.2K |
|
1199
Construction Partners
ROAD
$6.76B
| $824K | ﹤0.01% |
7,415
+446
| +6% | +$53.5K |
|
1200
AutoNation
AN
$6.89B
| $823K | ﹤0.01% |
4,217
+231
| +6% | +$46.7K |
|
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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.