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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 | |
|---|---|---|---|---|---|---|
1426
Brookdale Senior Living
BKD
$3.08B
| $531K | ﹤0.01% |
38,801
+2,160
| +6% | +$30.3K |
|
1427
PJT Partners
PJT
$4.39B
| $531K | ﹤0.01% |
3,798
+295
| +8% | +$46.4K |
|
1428
Palomar
PLMR
$3.37B
| $529K | ﹤0.01% |
4,424
-16
| -0.4% | -$2K |
|
1429
Cinemark Holdings
CNK
$4.35B
| $529K | ﹤0.01% |
18,532
+2,125
| +13% | +$54.4K |
|
1430
BOK Financial
BOKF
$8.87B
| $527K | ﹤0.01% |
4,118
+422
| +11% | +$54.2K |
|
1431
PVH
PVH
$3.79B
| $525K | ﹤0.01% |
7,519
+1
| +0% | +$66 |
|
1432
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $524K | ﹤0.01% |
+15,500
| New | +$444K |
|
1433
Transmedics
TMDX
$3.05B
| $523K | ﹤0.01% |
5,266
+408
| +8% | +$53.2K |
|
1434
Cathay General Bancorp
CATY
$4.32B
| $523K | ﹤0.01% |
10,485
+1,028
| +11% | +$51.9K |
|
1435
Standex International
SXI
$4.02B
| $522K | ﹤0.01% |
2,050
+556
| +37% | +$140K |
|
1436
Exponent
EXPO
$3.2B
| $522K | ﹤0.01% |
8,004
-47
| -0.6% | -$3.34K |
|
|
JOYY
1437
JOYY Inc
JOYY
$3.63B
| $520K | ﹤0.01% |
8,900
| – | – |
|
1438
International Bancshares
IBOC
$4.55B
| $519K | ﹤0.01% |
7,713
-72
| -0.9% | -$4.99K |
|
1439
Polaris
PII
$3.94B
| $518K | ﹤0.01% |
9,501
| – | – |
|
1440
Crescent Energy
CRGY
$3.93B
| $517K | ﹤0.01% |
38,292
+1,638
| +4% | +$17.2K |
|
1441
COPT Defense Properties
CDP
$4.24B
| $517K | ﹤0.01% |
16,887
+2,924
| +21% | +$91K |
|
1442
Chesapeake Utilities
CPK
$3.27B
| $515K | ﹤0.01% |
4,078
+2
| +0% | +$258 |
|
1443
Triple Flag Precious Metals
TFPM
$6.49B
| $515K | ﹤0.01% |
14,872
+2,211
| +17% | +$80K |
|
|
DOO
1444
Bombardier Recreational Products
DOO
$4.75B
| $513K | ﹤0.01% |
7,156
+331
| +5% | +$24.3K |
|
1445
Qualys
QLYS
$6.56B
| $512K | ﹤0.01% |
5,828
+382
| +7% | +$42.3K |
|
1446
Blackstone Mortgage Trust
BXMT
$2.44B
| $511K | ﹤0.01% |
26,672
+2,567
| +11% | +$49.5K |
|
1447
Sunrun
RUN
$2.37B
| $510K | ﹤0.01% |
37,646
+2,137
| +6% | +$35.6K |
|
1448
DigitalBridge
DBRG
$2.95B
| $510K | ﹤0.01% |
33,090
+3,251
| +11% | +$50K |
|
|
SA
1449
Seabridge Gold
SA
$3.45B
| $508K | ﹤0.01% |
17,966
+2,902
| +19% | +$92.6K |
|
1450
Marathon Digital Holdings
MARA
$3.56B
| $508K | ﹤0.01% |
62,217
-65,502
| -51% | -$593K |
|
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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.