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 | |
|---|---|---|---|---|---|---|
1401
Whirlpool
WHR
$2.83B
| $554K | ﹤0.01% |
10,274
+1,552
| +18% | +$114K |
|
1402
Asbury Automotive
ABG
$3.76B
| $551K | ﹤0.01% |
2,821
+213
| +8% | +$47.2K |
|
1403
Kontoor Brands
KTB
$4.59B
| $551K | ﹤0.01% |
7,842
-86
| -1% | -$5.63K |
|
1404
Diodes
DIOD
$4.53B
| $551K | ﹤0.01% |
8,074
+973
| +14% | +$61.4K |
|
1405
ADT
ADT
$5.35B
| $550K | ﹤0.01% |
83,737
+6,243
| +8% | +$46.9K |
|
1406
WesBanco
WSBC
$4.1B
| $549K | ﹤0.01% |
15,919
+1,500
| +10% | +$52.3K |
|
1407
Archer Aviation
ACHR
$5.14B
| $549K | ﹤0.01% |
106,188
+14,281
| +16% | +$102K |
|
1408
WillScot Mobile Mini Holdings
WSC
$4.06B
| $549K | ﹤0.01% |
31,618
+2,569
| +9% | +$52.5K |
|
1409
Pampa Energía
PAM
$4.2B
| $549K | ﹤0.01% |
6,202
-10,329
| -62% | -$857K |
|
1410
Ero Copper
ERO
$3.62B
| $548K | ﹤0.01% |
20,622
+2,519
| +14% | +$75.7K |
|
1411
Brady Corp
BRC
$4.45B
| $547K | ﹤0.01% |
6,736
+636
| +10% | +$55.3K |
|
|
TTAN
1412
ServiceTitan Inc
TTAN
$8.56B
| $546K | ﹤0.01% |
8,608
+5,075
| +144% | +$392K |
|
1413
American States Water
AWR
$3.52B
| $545K | ﹤0.01% |
7,201
-730,838
| -99% | -$53.9M |
|
1414
Duolingo
DUOL
$6.4B
| $544K | ﹤0.01% |
5,521
+284
| +5% | +$35K |
|
1415
Silgan Holdings
SLGN
$4.43B
| $544K | ﹤0.01% |
14,020
+1,213
| +9% | +$53.2K |
|
1416
H.B. Fuller
FUL
$3.23B
| $540K | ﹤0.01% |
8,750
+829
| +10% | +$50.8K |
|
1417
Renasant Corp
RNST
$4.01B
| $536K | ﹤0.01% |
14,837
+1,414
| +11% | +$53.2K |
|
|
LIF
1418
Life360
LIF
$3.99B
| $536K | ﹤0.01% |
13,126
+1,596
| +14% | +$82.6K |
|
1419
Avient
AVNT
$4.21B
| $535K | ﹤0.01% |
14,729
-64
| -0.4% | -$2.37K |
|
1420
Perimeter Solutions
PRM
$5.69B
| $535K | ﹤0.01% |
21,893
-208
| -0.9% | -$5.31K |
|
1421
Broadstone Net Lease
BNL
$4.35B
| $533K | ﹤0.01% |
29,176
+111
| +0.4% | +$2.09K |
|
1422
StepStone Group
STEP
$4.11B
| $533K | ﹤0.01% |
11,161
+751
| +7% | +$43.4K |
|
1423
ICU Medical
ICUI
$4.54B
| $532K | ﹤0.01% |
4,122
+361
| +10% | +$51.9K |
|
1424
Enova International
ENVA
$6.53B
| $532K | ﹤0.01% |
3,918
-53
| -1% | -$7.89K |
|
1425
Cal-Maine
CALM
$3.9B
| $531K | ﹤0.01% |
6,710
+638
| +11% | +$52.4K |
|
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.