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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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.75B
| $777K | ﹤0.01% |
9,130
-6,721
| -42% | -$612K |
|
1227
Grand Canyon Education
LOPE
$3.77B
| $771K | ﹤0.01% |
4,535
-4
| -0.1% | -$671 |
|
1228
WEX
WEX
$6.66B
| $769K | ﹤0.01% |
5,024
-4,859
| -49% | -$760K |
|
1229
KBR
KBR
$4.76B
| $767K | ﹤0.01% |
20,815
+1,107
| +6% | +$45.5K |
|
1230
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $767K | ﹤0.01% |
17,175
+1,068
| +7% | +$50.6K |
|
1231
TransAlta
TAC
$3.96B
| $767K | ﹤0.01% |
58,504
+9,578
| +20% | +$123K |
|
1232
Vail Resorts
MTN
$5.19B
| $767K | ﹤0.01% |
5,975
-1,012
| -14% | -$138K |
|
1233
EXL Service
EXLS
$5.21B
| $763K | ﹤0.01% |
25,060
+2,428
| +11% | +$83.7K |
|
1234
MYR Group
MYRG
$5.21B
| $763K | ﹤0.01% |
2,702
+705
| +35% | +$183K |
|
1235
Riot Platforms
RIOT
$7.34B
| $760K | ﹤0.01% |
61,501
+2,045
| +3% | +$31.4K |
|
1236
AAR Corp
AIR
$5.85B
| $759K | ﹤0.01% |
6,937
+593
| +9% | +$63.8K |
|
1237
Macy's
M
$6.22B
| $755K | ﹤0.01% |
41,753
+4,396
| +12% | +$89K |
|
1238
Phillips Edison & Co
PECO
$5.19B
| $755K | ﹤0.01% |
20,179
+107
| +0.5% | +$3.98K |
|
1239
Enphase Energy
ENPH
$5.35B
| $754K | ﹤0.01% |
19,950
+258
| +1% | +$10.7K |
|
1240
JFrog
FROG
$11B
| $754K | ﹤0.01% |
16,060
+840
| +6% | +$41.3K |
|
1241
Novanta
NOVT
$6.36B
| $752K | ﹤0.01% |
6,364
+450
| +8% | +$59K |
|
1242
Aurora
AUR
$13.5B
| $752K | ﹤0.01% |
182,431
-1,338
| -0.7% | -$5.92K |
|
1243
Mattel
MAT
$4.2B
| $748K | ﹤0.01% |
51,514
+4,992
| +11% | +$91K |
|
1244
Brunswick
BC
$5.28B
| $747K | ﹤0.01% |
10,272
-68
| -0.7% | -$5.49K |
|
1245
RLI Corp
RLI
$5.82B
| $747K | ﹤0.01% |
13,090
+787
| +6% | +$47.3K |
|
1246
Gentex
GNTX
$4.99B
| $746K | ﹤0.01% |
34,145
+1,881
| +6% | +$43.6K |
|
1247
Boyd Gaming
BYD
$6.02B
| $743K | ﹤0.01% |
9,047
-115
| -1% | -$9.65K |
|
1248
Rigetti Computing
RGTI
$6.23B
| $743K | ﹤0.01% |
52,942
+4,238
| +9% | +$79.5K |
|
1249
Boot Barn
BOOT
$4.99B
| $742K | ﹤0.01% |
5,073
+536
| +12% | +$97.2K |
|
1250
Avnet
AVT
$7.94B
| $736K | ﹤0.01% |
11,939
-36
| -0.3% | -$2.14K |
|
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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.