We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Unifirst Corp
UNF
$5.21B
| $612K | ﹤0.01% |
2,432
-89
| -4% | -$20.5K |
|
1352
Globalstar
GSAT
$10.7B
| $610K | ﹤0.01% |
9,185
+782
| +9% | +$47.7K |
|
1353
CNO Financial Group
CNO
$5.07B
| $609K | ﹤0.01% |
14,828
+1,185
| +9% | +$49.5K |
|
1354
Stride
LRN
$3.41B
| $608K | ﹤0.01% |
6,894
-19
| -0.3% | -$1.54K |
|
1355
First Bancorp
FBP
$4.5B
| $605K | ﹤0.01% |
28,331
+2,393
| +9% | +$51.5K |
|
1356
Bath & Body Works
BBWI
$3.69B
| $605K | ﹤0.01% |
32,410
+1,918
| +6% | +$41.5K |
|
1357
Dolby
DLB
$5.75B
| $605K | ﹤0.01% |
10,073
+788
| +8% | +$49.8K |
|
1358
Envista
NVST
$4.48B
| $604K | ﹤0.01% |
23,795
+2,159
| +10% | +$56K |
|
1359
Fulton Financial
FULT
$4.7B
| $602K | ﹤0.01% |
29,597
+4,094
| +16% | +$84.3K |
|
1360
Bread Financial
BFH
$4.51B
| $602K | ﹤0.01% |
8,038
+665
| +9% | +$49K |
|
1361
Tanger
SKT
$4.43B
| $601K | ﹤0.01% |
17,688
+1,511
| +9% | +$52K |
|
1362
Kulicke & Soffa
KLIC
$5.06B
| $596K | ﹤0.01% |
9,070
+2,752
| +44% | +$175K |
|
|
VISN
1363
Vistance Networks Inc
VISN
$2.67B
| $596K | ﹤0.01% |
32,725
+2,739
| +9% | +$50K |
|
1364
Cactus
WHD
$5.83B
| $595K | ﹤0.01% |
12,551
+1,064
| +9% | +$55.8K |
|
1365
ZIM Integrated Shipping Services
ZIM
$3.26B
| $594K | ﹤0.01% |
22,528
+497
| +2% | +$12.4K |
|
1366
National Health Investors
NHI
$3.52B
| $593K | ﹤0.01% |
7,331
+651
| +10% | +$54.2K |
|
1367
Shake Shack
SHAK
$2.95B
| $592K | ﹤0.01% |
6,689
+872
| +15% | +$80.2K |
|
1368
Bankunited
BKU
$3.4B
| $588K | ﹤0.01% |
13,012
+3,136
| +32% | +$146K |
|
1369
Academy Sports + Outdoors
ASO
$3.03B
| $586K | ﹤0.01% |
10,388
+63
| +0.6% | +$3.59K |
|
1370
WSFS Financial
WSFS
$4.17B
| $586K | ﹤0.01% |
8,945
+909
| +11% | +$57.3K |
|
1371
Virtu Financial
VIRT
$5.05B
| $585K | ﹤0.01% |
13,307
| – | – |
|
1372
Trex
TREX
$5.08B
| $584K | ﹤0.01% |
16,047
-1,636
| -9% | -$65.8K |
|
1373
Urban Outfitters
URBN
$6.49B
| $583K | ﹤0.01% |
9,206
+664
| +8% | +$45.6K |
|
1374
Patrick Industries
PATK
$2.78B
| $583K | ﹤0.01% |
5,245
+453
| +9% | +$56K |
|
|
EXK
1375
Endeavour Silver
EXK
$3.03B
| $582K | ﹤0.01% |
62,567
+6,973
| +13% | +$78.8K |
|
Similar funds
VAM
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.