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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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$17.7B
| $245M | 0.26% |
3,412,050
-655,912
| -16% | -$45.3M |
|
102
Uber
UBER
$160B
| $243M | 0.26% |
3,371,542
+273,976
| +9% | +$21.1M |
|
103
PG&E
PCG
$37.8B
| $241M | 0.25% |
13,735,854
-3,097,939
| -18% | -$52.7M |
|
104
Procter & Gamble
PG
$336B
| $241M | 0.25% |
1,665,733
+65,034
| +4% | +$9.86M |
|
|
BLD
105
DELISTED
TopBuild
BLD
| $238M | 0.25% |
677,889
-19,158
| -3% | -$8.58M |
|
|
106
Teradyne
TER
$59.4B
| $237M | 0.25% |
800,549
-982,667
| -55% | -$274M |
|
107
Equinix
EQIX
$102B
| $234M | 0.25% |
238,723
-211,460
| -47% | -$188M |
|
108
Costco
COST
$418B
| $234M | 0.25% |
234,706
-1,068
| -0.5% | -$1.04M |
|
109
Coca-Cola
KO
$373B
| $230M | 0.24% |
3,029,998
+181,722
| +6% | +$13.7M |
|
110
Zoetis
ZTS
$30.9B
| $227M | 0.24% |
1,924,600
-481,023
| -20% | -$59.5M |
|
111
Home Depot
HD
$355B
| $226M | 0.24% |
688,311
-54,482
| -7% | -$19.9M |
|
112
First Solar
FSLR
$26B
| $225M | 0.24% |
1,138,473
+258,204
| +29% | +$57.1M |
|
113
NiSource
NI
$20B
| $225M | 0.24% |
4,811,924
-602,857
| -11% | -$27.2M |
|
114
American Electric Power
AEP
$67.1B
| $221M | 0.23% |
1,688,208
+513,305
| +44% | +$64.2M |
|
115
APi Group
APG
$18.6B
| $219M | 0.23% |
5,395,365
-35,292
| -0.6% | -$1.5M |
|
116
Atmos Energy
ATO
$28.5B
| $217M | 0.23% |
1,175,415
+115,574
| +11% | +$20.4M |
|
117
Booking.com
BKNG
$160B
| $212M | 0.22% |
1,261,675
-563,850
| -31% | -$104M |
|
118
D.R. Horton
DHI
$41.8B
| $211M | 0.22% |
1,535,482
+409,477
| +36% | +$61.9M |
|
119
Vistra
VST
$48.7B
| $209M | 0.22% |
1,388,586
+121,253
| +10% | +$19.6M |
|
120
Digital Realty Trust
DLR
$70.6B
| $204M | 0.21% |
1,130,488
-853,206
| -43% | -$146M |
|
121
nVent Electric
NVT
$27B
| $197M | 0.21% |
1,665,255
-31,295
| -2% | -$3.55M |
|
122
Synopsys
SNPS
$78.3B
| $196M | 0.21% |
494,584
-523,102
| -51% | -$236M |
|
123
Okta
OKTA
$26.1B
| $196M | 0.21% |
2,490,681
+550,328
| +28% | +$45.7M |
|
124
Shopify
SHOP
$196B
| $192M | 0.2% |
1,622,681
+258,222
| +19% | +$33.9M |
|
125
Kinder Morgan
KMI
$70.5B
| $186M | 0.2% |
5,546,623
-232,307
| -4% | -$7.26M |
|
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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.