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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 | |
|---|---|---|---|---|---|---|
1251
Resideo Technologies
REZI
$3.1B
| $733K | ﹤0.01% |
21,748
+1,375
| +7% | +$49.1K |
|
|
CSW
1252
CSW Industrials
CSW
$5.59B
| $732K | ﹤0.01% |
2,809
+170
| +6% | +$49.4K |
|
1253
Bright Horizons
BFAM
$3.85B
| $730K | ﹤0.01% |
8,883
+1,008
| +13% | +$84.9K |
|
1254
Travel + Leisure Co
TNL
$4.58B
| $729K | ﹤0.01% |
10,534
+704
| +7% | +$50.8K |
|
|
RAL
1255
Ralliant Corp
RAL
$7.9B
| $725K | ﹤0.01% |
17,440
+1,891
| +12% | +$88.9K |
|
1256
Valvoline
VVV
$4.31B
| $724K | ﹤0.01% |
21,488
+1,732
| +9% | +$59.9K |
|
|
SVM
1257
Silvercorp Metals
SVM
$2.61B
| $722K | ﹤0.01% |
67,391
-79,402
| -54% | -$874K |
|
1258
Associated Banc-Corp
ASB
$6.07B
| $722K | ﹤0.01% |
27,923
+1,941
| +7% | +$51.6K |
|
1259
Mueller Water Products
MWA
$3.98B
| $717K | ﹤0.01% |
26,089
+2,089
| +9% | +$57.9K |
|
1260
Vornado Realty Trust
VNO
$7.41B
| $717K | ﹤0.01% |
27,579
+1,495
| +6% | +$44.3K |
|
|
PRMB
1261
Primo Brands
PRMB
$8.97B
| $716K | ﹤0.01% |
38,045
+429
| +1% | +$8.29K |
|
1262
Laureate Education
LAUR
$5.15B
| $715K | ﹤0.01% |
20,519
+1,502
| +8% | +$51.4K |
|
1263
Atmus Filtration Technologies
ATMU
$4.06B
| $712K | ﹤0.01% |
12,548
-858
| -6% | -$50.7K |
|
1264
Westlake Corp
WLK
$10.2B
| $708K | ﹤0.01% |
6,059
+34
| +0.6% | +$3.3K |
|
1265
Allegro MicroSystems
ALGM
$8.23B
| $706K | ﹤0.01% |
22,377
+1,590
| +8% | +$54.8K |
|
1266
SiriusXM
SIRI
$9.43B
| $705K | ﹤0.01% |
30,531
+2,438
| +9% | +$52.4K |
|
1267
Telephone and Data Systems
TDS
$4.03B
| $703K | ﹤0.01% |
16,706
+2,010
| +14% | +$88.4K |
|
1268
Outfront Media
OUT
$5.24B
| $703K | ﹤0.01% |
26,531
+5,761
| +28% | +$150K |
|
1269
Belden
BDC
$5.36B
| $703K | ﹤0.01% |
6,118
+425
| +7% | +$53.5K |
|
1270
UiPath
PATH
$8.64B
| $702K | ﹤0.01% |
63,274
+6,298
| +11% | +$80.2K |
|
|
AMTM
1271
Amentum Holdings
AMTM
$5.3B
| $701K | ﹤0.01% |
26,893
+1,641
| +6% | +$51.5K |
|
1272
Hafnia
HAFN
$3.8B
| $700K | ﹤0.01% |
91,384
+1,650
| +2% | +$10.9K |
|
1273
Opendoor
OPEN
$3.54B
| $699K | ﹤0.01% |
149,320
+19,328
| +15% | +$104K |
|
|
FLG
1274
Flagstar Bank National Association
FLG
$5.92B
| $699K | ﹤0.01% |
53,048
+3,985
| +8% | +$52.2K |
|
1275
Abercrombie & Fitch
ANF
$4.84B
| $699K | ﹤0.01% |
7,645
-201
| -3% | -$19.5K |
|
Similar funds
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.