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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 | |
|---|---|---|---|---|---|---|
1201
Lyft
LYFT
$6.35B
| $820K | ﹤0.01% |
61,646
+5,054
| +9% | +$78.3K |
|
1202
Ameris Bancorp
ABCB
$5.99B
| $816K | ﹤0.01% |
10,464
+676
| +7% | +$53.7K |
|
1203
Bio-Rad Laboratories Class A
BIO
$9.58B
| $814K | ﹤0.01% |
2,920
+340
| +13% | +$97.9K |
|
1204
Sabra Healthcare REIT
SBRA
$5.16B
| $811K | ﹤0.01% |
42,163
+5,222
| +14% | +$103K |
|
1205
Atlantic Union Bankshares
AUB
$6.08B
| $810K | ﹤0.01% |
22,667
+1,408
| +7% | +$53K |
|
1206
Paylocity
PCTY
$7.67B
| $806K | ﹤0.01% |
7,458
-190,692
| -96% | -$23.4M |
|
1207
D-Wave Quantum Inc. Common Stock
QBTS
$7.8B
| $805K | ﹤0.01% |
55,814
+6,535
| +13% | +$138K |
|
1208
VSE Corp
VSEC
$6.7B
| $805K | ﹤0.01% |
4,363
+971
| +29% | +$198K |
|
1209
California Resources
CRC
$4.66B
| $800K | ﹤0.01% |
11,560
+1,514
| +15% | +$85.7K |
|
1210
Enpro
NPO
$7.22B
| $800K | ﹤0.01% |
3,192
+209
| +7% | +$52.3K |
|
|
SARO
1211
StandardAero Inc
SARO
$9.02B
| $799K | ﹤0.01% |
30,940
+6,018
| +24% | +$180K |
|
1212
Kodiak Gas Services
KGS
$6.36B
| $799K | ﹤0.01% |
13,692
-651
| -5% | -$31.6K |
|
1213
Hess Midstream
HESM
$5.13B
| $798K | ﹤0.01% |
20,536
+198
| +1% | +$7.34K |
|
1214
Knife River
KNF
$3.79B
| $798K | ﹤0.01% |
9,774
+688
| +8% | +$55.4K |
|
1215
Liberty Energy
LBRT
$3.46B
| $797K | ﹤0.01% |
27,680
| – | – |
|
1216
Compass
COMP
$10.1B
| $796K | ﹤0.01% |
108,900
+31,794
| +41% | +$334K |
|
1217
Macerich
MAC
$7B
| $793K | ﹤0.01% |
41,938
+2,600
| +7% | +$49.3K |
|
1218
Southwest Airlines
LUV
$22.2B
| $793K | ﹤0.01% |
21,094
| – | – |
|
1219
Etsy
ETSY
$7.34B
| $788K | ﹤0.01% |
15,776
+873
| +6% | +$47.7K |
|
1220
NewMarket
NEU
$8.62B
| $788K | ﹤0.01% |
1,230
+70
| +6% | +$45.4K |
|
1221
Cleveland-Cliffs
CLF
$6.95B
| $786K | ﹤0.01% |
93,039
+10,863
| +13% | +$124K |
|
1222
MDU Resources
MDU
$4.3B
| $785K | ﹤0.01% |
37,862
+2,517
| +7% | +$51.6K |
|
1223
NorthWestern Energy
NWE
$4.39B
| $782K | ﹤0.01% |
11,860
+773
| +7% | +$52.3K |
|
1224
Madison Square Garden
MSGS
$10.1B
| $781K | ﹤0.01% |
2,430
+200
| +9% | +$59.6K |
|
1225
Cipher Digital
CIFR
$6.88B
| $780K | ﹤0.01% |
60,626
-120,472
| -67% | -$1.91M |
|
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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.