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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 | |
|---|---|---|---|---|---|---|
1301
IES Holdings
IESC
$14.9B
| $671K | ﹤0.01% |
1,409
-14
| -1% | -$6.42K |
|
1302
Pegasystems
PEGA
$5.51B
| $670K | ﹤0.01% |
15,753
+892
| +6% | +$41.4K |
|
1303
Lazard
LAZ
$4.43B
| $669K | ﹤0.01% |
15,758
+1,006
| +7% | +$49.2K |
|
1304
Merit Medical Systems
MMSI
$5.4B
| $669K | ﹤0.01% |
9,710
+486
| +5% | +$38K |
|
1305
Crocs
CROX
$6.36B
| $665K | ﹤0.01% |
8,010
+2
| +0% | +$171 |
|
|
SFBS
1306
ServisFirst Bancshares
SFBS
$5B
| $664K | ﹤0.01% |
9,118
+697
| +8% | +$55.2K |
|
1307
Champion Homes
SKY
$5.23B
| $664K | ﹤0.01% |
8,922
+1,538
| +21% | +$132K |
|
1308
Texas Capital Bancshares
TCBI
$4.38B
| $661K | ﹤0.01% |
6,964
-14
| -0.2% | -$1.37K |
|
1309
Suzano
SUZ
$9.84B
| $661K | ﹤0.01% |
66,006
-17,305
| -21% | -$175K |
|
1310
Mirion Technologies
MIR
$3.88B
| $660K | ﹤0.01% |
35,491
+2,099
| +6% | +$47.3K |
|
1311
Baytex Energy
BTE
$3B
| $659K | ﹤0.01% |
147,895
+18,767
| +15% | +$69.2K |
|
1312
Methanex
MEOH
$4.19B
| $656K | ﹤0.01% |
11,038
+1,760
| +19% | +$88.6K |
|
1313
Hamilton Lane
HLNE
$5.91B
| $652K | ﹤0.01% |
6,557
+366
| +6% | +$44.9K |
|
1314
Eastern Bankshares
EBC
$5.37B
| $651K | ﹤0.01% |
33,280
+42
| +0.1% | +$838 |
|
1315
Clearway Energy Class C
CWEN
$7.02B
| $651K | ﹤0.01% |
16,562
+2,152
| +15% | +$80.4K |
|
1316
Saic
SAIC
$5.35B
| $650K | ﹤0.01% |
6,853
-52
| -0.8% | -$5.1K |
|
|
MDA
1317
MDA Space Ltd
MDA
$5.64B
| $650K | ﹤0.01% |
+25,747
| New | +$757K |
|
1318
Mercury Systems
MRCY
$6.59B
| $649K | ﹤0.01% |
8,899
+658
| +8% | +$57.3K |
|
1319
iRhythm Holdings
IRTC
$4.06B
| $648K | ﹤0.01% |
5,492
+580
| +12% | +$83.7K |
|
1320
SLM Corp
SLM
$5.22B
| $648K | ﹤0.01% |
30,248
+1,825
| +6% | +$43.1K |
|
1321
Brink's
BCO
$4.72B
| $647K | ﹤0.01% |
6,248
+332
| +6% | +$39.8K |
|
|
SII
1322
Sprott
SII
$3.03B
| $645K | ﹤0.01% |
4,533
+695
| +18% | +$93K |
|
1323
Hims & Hers Health
HIMS
$6.71B
| $644K | ﹤0.01% |
31,002
+2,994
| +11% | +$70.7K |
|
1324
Cabot Corp
CBT
$4.45B
| $642K | ﹤0.01% |
8,526
+8
| +0.1% | +$581 |
|
1325
First Financial Bankshares
FFIN
$5.04B
| $640K | ﹤0.01% |
21,734
+1,666
| +8% | +$52.5K |
|
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.