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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 | |
|---|---|---|---|---|---|---|
1376
Graham Holdings Company
GHC
$4.99B
| $581K | ﹤0.01% |
550
+50
| +10% | +$55.1K |
|
1377
Vicor
VICR
$10.6B
| $580K | ﹤0.01% |
3,604
+428
| +13% | +$70.7K |
|
1378
Oceaneering
OII
$5.1B
| $580K | ﹤0.01% |
16,345
+4,016
| +33% | +$130K |
|
|
UCB
1379
United Community Banks
UCB
$4.42B
| $579K | ﹤0.01% |
18,397
-19
| -0.1% | -$626 |
|
1380
EPR Properties
EPR
$4.76B
| $577K | ﹤0.01% |
11,549
+986
| +9% | +$54.2K |
|
1381
Box
BOX
$4.5B
| $574K | ﹤0.01% |
24,264
+1,735
| +8% | +$43.7K |
|
1382
BILL Holdings
BILL
$4.83B
| $573K | ﹤0.01% |
14,957
+797
| +6% | +$35.6K |
|
1383
Independence Realty Trust
IRT
$4.03B
| $571K | ﹤0.01% |
38,332
+2,841
| +8% | +$46.7K |
|
1384
Frontdoor
FTDR
$5.88B
| $571K | ﹤0.01% |
10,793
+871
| +9% | +$52K |
|
1385
NovaGold Resources
NG
$3.4B
| $570K | ﹤0.01% |
63,523
+3,769
| +6% | +$38.8K |
|
1386
AppFolio
APPF
$6.96B
| $570K | ﹤0.01% |
3,613
+218
| +6% | +$41.3K |
|
1387
Americold
COLD
$4.34B
| $569K | ﹤0.01% |
49,624
+3,864
| +8% | +$48.4K |
|
1388
Genworth Financial
GNW
$3.76B
| $568K | ﹤0.01% |
69,998
+5,575
| +9% | +$47.3K |
|
1389
LivaNova
LIVN
$4.5B
| $565K | ﹤0.01% |
8,897
-46
| -0.5% | -$2.97K |
|
1390
Century Aluminum
CENX
$4.78B
| $563K | ﹤0.01% |
9,587
+73
| +0.8% | +$3.66K |
|
1391
Arm
ARM
$303B
| $562K | ﹤0.01% |
+3,715
| New | +$451K |
|
1392
Telecom Argentina
TEO
$5.81B
| $561K | ﹤0.01% |
+48,028
| New | +$561K |
|
1393
Korn Ferry
KFY
$4.28B
| $561K | ﹤0.01% |
8,913
+754
| +9% | +$48.7K |
|
1394
AZZ Inc
AZZ
$4.55B
| $561K | ﹤0.01% |
4,480
+456
| +11% | +$57.5K |
|
1395
Franklin Electric
FELE
$4.69B
| $560K | ﹤0.01% |
6,074
+516
| +9% | +$50.6K |
|
1396
e.l.f. Beauty
ELF
$5.43B
| $556K | ﹤0.01% |
9,177
+643
| +8% | +$52.3K |
|
1397
Helmerich & Payne
HP
$4.27B
| $555K | ﹤0.01% |
15,417
+58
| +0.4% | +$1.98K |
|
1398
Brighthouse Financial
BHF
$3.45B
| $555K | ﹤0.01% |
9,268
+775
| +9% | +$48.4K |
|
1399
Maximus
MMS
$2.88B
| $555K | ﹤0.01% |
8,657
+579
| +7% | +$47K |
|
|
VSXY
1400
Victoria's Secret
VSXY
$7.32B
| $555K | ﹤0.01% |
11,966
+25
| +0.2% | +$1.4K |
|
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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.