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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 | |
|---|---|---|---|---|---|---|
1276
Moelis & Co
MC
$5.21B
| $696K | ﹤0.01% |
12,218
+703
| +6% | +$45.7K |
|
1277
Morningstar
MORN
$7.76B
| $696K | ﹤0.01% |
4,119
+238
| +6% | +$44.2K |
|
|
CGAU
1278
Centerra Gold
CGAU
$4.15B
| $693K | ﹤0.01% |
39,102
+1,340
| +4% | +$23.8K |
|
1279
Option Care Health
OPCH
$3.61B
| $693K | ﹤0.01% |
25,750
+1,551
| +6% | +$50.3K |
|
|
BGSI
1280
Boyd Group Services
BGSI
$2.56B
| $690K | ﹤0.01% |
5,425
+571
| +12% | +$91.9K |
|
1281
Post Holdings
POST
$3.65B
| $688K | ﹤0.01% |
6,964
+483
| +7% | +$49.2K |
|
|
MRP
1282
Millrose Properties Inc
MRP
$5.02B
| $688K | ﹤0.01% |
24,565
+4,417
| +22% | +$133K |
|
1283
Dropbox
DBX
$7.81B
| $687K | ﹤0.01% |
30,226
-94,918
| -76% | -$2.41M |
|
1284
Radian Group
RDN
$4.92B
| $687K | ﹤0.01% |
20,755
+1,262
| +6% | +$42.4K |
|
|
KRMN
1285
Karman Holdings
KRMN
$8.02B
| $684K | ﹤0.01% |
8,549
+656
| +8% | +$63.3K |
|
1286
Federated Hermes
FHI
$4.74B
| $684K | ﹤0.01% |
12,059
+955
| +9% | +$52.3K |
|
1287
PBF Energy
PBF
$8.81B
| $682K | ﹤0.01% |
14,315
+441
| +3% | +$16.5K |
|
1288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $681K | ﹤0.01% |
18,542
+2,407
| +15% | +$85.7K |
|
|
CVSA
1289
Covista Inc
CVSA
$4.49B
| $681K | ﹤0.01% |
5,911
+479
| +9% | +$51.1K |
|
1290
Group 1 Automotive
GPI
$3.14B
| $679K | ﹤0.01% |
2,055
+128
| +7% | +$44.7K |
|
1291
Liberty Live Group Series C
LLYVK
$9.92B
| $678K | ﹤0.01% |
7,204
+634
| +10% | +$57K |
|
1292
Denison Mines
DNN
$2.95B
| $677K | ﹤0.01% |
191,601
+23,297
| +14% | +$87.5K |
|
|
TPH
1293
DELISTED
Tri Pointe Homes
TPH
| $677K | ﹤0.01% |
14,480
+12
| +0.1% | +$488 |
|
1294
ACI Worldwide
ACIW
$5.42B
| $676K | ﹤0.01% |
16,488
-7,201
| -30% | -$302K |
|
1295
Selective Insurance
SIGI
$5.59B
| $676K | ﹤0.01% |
8,969
+599
| +7% | +$49K |
|
1296
Wingstop
WING
$3.1B
| $676K | ﹤0.01% |
4,361
+195
| +5% | +$46.9K |
|
1297
Universal Display
OLED
$4.18B
| $675K | ﹤0.01% |
7,361
+822
| +13% | +$90.9K |
|
1298
OSI Systems
OSIS
$3.77B
| $675K | ﹤0.01% |
2,541
+196
| +8% | +$54.2K |
|
|
AAUC
1299
Allied Gold Corp
AAUC
$3.19B
| $675K | ﹤0.01% |
21,833
+7,151
| +49% | +$216K |
|
1300
Fastly Inc
FSLY
$4.78B
| $675K | ﹤0.01% |
23,214
| – | – |
|
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.