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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 | |
|---|---|---|---|---|---|---|
1326
MSC Industrial Direct
MSM
$6.77B
| $639K | ﹤0.01% |
6,929
+583
| +9% | +$52.2K |
|
1327
Lemonade
LMND
$4.1B
| $637K | ﹤0.01% |
10,156
+1,245
| +14% | +$86.2K |
|
|
PSKY
1328
Paramount Skydance Corp
PSKY
$11.2B
| $636K | ﹤0.01% |
70,523
+7,188
| +11% | +$78.6K |
|
1329
SentinelOne
S
$8.17B
| $636K | ﹤0.01% |
49,382
+3,416
| +7% | +$47.4K |
|
1330
Pricesmart
PSMT
$5.55B
| $636K | ﹤0.01% |
4,224
-15
| -0.4% | -$2.19K |
|
1331
Assured Guaranty
AGO
$3.35B
| $634K | ﹤0.01% |
7,787
+564
| +8% | +$48.1K |
|
1332
Life Time Group Holdings
LTH
$9.9B
| $634K | ﹤0.01% |
23,541
-295
| -1% | -$8.16K |
|
1333
Thor Industries
THO
$4.11B
| $634K | ﹤0.01% |
7,931
+475
| +6% | +$48.4K |
|
1334
Corcept Therapeutics
CORT
$11.9B
| $632K | ﹤0.01% |
15,689
+1,309
| +9% | +$48.9K |
|
1335
Cavco Industries
CVCO
$4.67B
| $631K | ﹤0.01% |
1,303
+54
| +4% | +$30.7K |
|
1336
H&R Block
HRB
$6.76B
| $631K | ﹤0.01% |
19,881
+1,174
| +6% | +$40.9K |
|
1337
Fortuna Silver Mines
FSM
$3.1B
| $627K | ﹤0.01% |
63,314
+7,394
| +13% | +$80.1K |
|
1338
Olin
OLN
$2.17B
| $624K | ﹤0.01% |
20,992
+2,321
| +12% | +$56.7K |
|
1339
Cousins Properties
CUZ
$4.93B
| $624K | ﹤0.01% |
27,651
+1,930
| +8% | +$46.8K |
|
1340
Core Scientific
CORZ
$6.36B
| $623K | ﹤0.01% |
41,639
-29,886
| -42% | -$510K |
|
1341
BGC Group
BGC
$5.2B
| $621K | ﹤0.01% |
63,543
+5,593
| +10% | +$51.8K |
|
1342
Otter Tail
OTTR
$3.9B
| $621K | ﹤0.01% |
7,080
+614
| +9% | +$53.1K |
|
1343
RadNet
RDNT
$6.08B
| $621K | ﹤0.01% |
11,110
+705
| +7% | +$48.1K |
|
1344
Independent Bank
INDB
$4.05B
| $620K | ﹤0.01% |
8,241
+684
| +9% | +$53.6K |
|
|
GLXY
1345
Galaxy Digital Inc
GLXY
$4.07B
| $619K | ﹤0.01% |
33,552
-47,156
| -58% | -$1.12M |
|
1346
Itron
ITRI
$4.5B
| $619K | ﹤0.01% |
6,902
+530
| +8% | +$50.9K |
|
1347
Clear Secure
YOU
$4.7B
| $617K | ﹤0.01% |
12,744
+447
| +4% | +$17.8K |
|
1348
Avista
AVA
$3.24B
| $617K | ﹤0.01% |
15,364
| – | – |
|
1349
Rush Enterprises Class A
RUSHA
$9.62B
| $616K | ﹤0.01% |
9,323
+925
| +11% | +$60.9K |
|
1350
Dana Inc
DAN
$3.26B
| $616K | ﹤0.01% |
18,295
+607
| +3% | +$19K |
|
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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.